Brookfield Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $1.46B | $1.65B |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | $442.0M | $166.0M |
| Stock-Based Compensation | $75.0M | $69.0M |
| Net Cash from Operating Activities | $4.01B | $3.08B |
| Investing Activities | ||
| Capital Expenditures | $1.69B | $1.47B |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-11.39B | $-8.56B |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $8.19B | $6.99B |
| Net Change in Cash | — | — |
| Free Cash Flow | $2.32B | $1.61B |