BROOKFIELD BUSINESS PT-UNIT (BBU) Stock Cash Flow
NYSE:BBU - New York Stock Exchange, Inc. - BMG162341090
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.49B | 3.78B | 240.00M | 2.15B | 580.00M | |||
| Depreciation Amortization | 3.32B | 3.59B | 3.22B | 2.28B | 2.17B | |||
| Income Taxes - Deferred | -1.18B | -830.00M | -777.00M | -371.00M | -130.00M | |||
| Change In Working Capital | -459.00M | 216.00M | -2.09B | -1.14B | 1.34B | |||
| Interest Paid | 3.42B | 3.16B | 2.04B | 1.22B | 1.14B | |||
| Taxes Paid | 1.10B | 534.00M | 285.00M | 448.00M | 428.00M | |||
| Other non cash items | -4.42B | -4.63B | 416.00M | -1.23B | 254.00M | |||
| OPERATING CASH FLOW | 2.75B | 2.13B | 1.01B | 1.69B | 4.21B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.54B | -2.29B | -1.75B | -1.45B | -1.41B | |||
| Other Investing Activity | 3.99B | 4.83B | -16.97B | -7.48B | -929.00M | |||
| INVESTING CASH FLOW | 1.45B | 2.54B | -18.72B | -8.93B | -2.33B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -777.00M | -1.33B | 13.59B | 6.82B | -851.00M | |||
| Stock Issued/Repurchased | N/A | -5.00M | 1.40B | -83.00M | -56.00M | |||
| Dividend Paid | -19.00M | -19.00M | -97.00M | -99.00M | -20.00M | |||
| Other Financing Activity | -3.33B | -3.02B | 3.18B | 430.00M | -150.00M | |||
| FINANCING CASH FLOW | -4.13B | -4.37B | 18.07B | 7.06B | -1.08B | |||
| Exchange Rate Effect | -20.00M | 86.00M | -78.00M | 15.00M | -37.00M | |||
| CHANGE IN CASH | 40.00M | 382.00M | 282.00M | -155.00M | 757.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.75B | 2.13B | 1.01B | 1.69B | 4.21B | |||
| Capital Expenditure | -2.54B | -2.29B | -1.75B | -1.45B | -1.41B | |||
| FREE CASH FLOW | 207.00M | -158.00M | -737.00M | 243.00M | 2.80B | |||
All data in USD