Brookfield Historical Cash Flow
| BGI-UN Stock | CAD 5.07 0.04 0.80% |
Analysis of Brookfield Global cash flow over time is an excellent tool to project Brookfield Global future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 10.6 M or Dividends Paid of 10 M as it is a great indicator of Brookfield Global ability to facilitate future growth, repay debt on time or pay out dividends.
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About Brookfield Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brookfield balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brookfield's non-liquid assets can be easily converted into cash.
Brookfield Global Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Brookfield Global to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Brookfield Global operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Brookfield Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brookfield Global current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Global Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At present, Brookfield Global's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 10.6 M, whereas Sale Purchase Of Stock is forecasted to decline to (6.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 2.4M | 2.2M | 4.4M | 4.2M | End Period Cash Flow | 2.2M | 4.4M | 488.8K | 464.4K |
Brookfield Global cash flow statement Correlations
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Brookfield Global Account Relationship Matchups
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Brookfield Global cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (10.1M) | (41.6K) | (114.4K) | (67.0K) | (6.0M) | (6.3M) | |
| Change In Cash | (2.2M) | 957.4K | (228.6K) | 2.3M | (3.9M) | (3.7M) | |
| Free Cash Flow | 20.8M | 34.4M | 6.1M | 4.4M | 16.7M | 17.5M | |
| Change In Working Capital | (451.0) | 82.5K | 61.7K | (117.5K) | (14.4K) | (13.7K) | |
| Other Cashflows From Financing Activities | (2.4M) | (23.7M) | 220.8K | 2.1M | (4.0M) | (3.8M) | |
| Other Non Cash Items | (8.8M) | 61.9M | (6.7M) | 916.3K | 10.1M | 10.6M | |
| Dividends Paid | 10.5M | 9.6M | 9.7M | 10.3M | 10.6M | 10.0M | |
| Total Cash From Operating Activities | 20.8M | 34.4M | 6.1M | 4.4M | 16.7M | 17.5M | |
| Net Income | 29.7M | (27.7M) | 12.8M | 3.6M | 6.6M | 6.9M | |
| Total Cash From Financing Activities | (23.0M) | (33.4M) | (6.4M) | (2.2M) | (20.6M) | (19.6M) | |
| End Period Cash Flow | 1.4M | 2.4M | 2.2M | 4.4M | 488.8K | 464.4K | |
| Begin Period Cash Flow | 3.6M | 1.4M | 2.4M | 2.2M | 4.4M | 4.2M |
Other Information on Investing in Brookfield Stock
The Cash Flow Statement is a financial statement that shows how changes in Brookfield balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brookfield's non-liquid assets can be easily converted into cash.