BROOKFIELD BUSINESS-CL A (BBUC) Stock Cash Flow
NYSE:BBUC - New York Stock Exchange, Inc. - CA11259V1067 - Common Stock
| 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 | -1.61B | -983.00M | 1.08B | 93.00M | -127.00M | |||
| Depreciation Amortization | 805.00M | 1.02B | 892.00M | 603.00M | 585.00M | |||
| Income Taxes - Deferred | -162.00M | -144.00M | -493.00M | -45.00M | -41.00M | |||
| Change In Working Capital | -321.00M | -330.00M | -563.00M | -114.00M | -36.00M | |||
| Interest Paid | 833.00M | 1.02B | 677.00M | 324.00M | 313.00M | |||
| Taxes Paid | 79.00M | 162.00M | 52.00M | 87.00M | 9.00M | |||
| Other non cash items | 1.25B | 571.00M | -731.00M | 81.00M | 133.00M | |||
| OPERATING CASH FLOW | -35.00M | 138.00M | 181.00M | 618.00M | 514.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -358.00M | -634.00M | -655.00M | -728.00M | -477.00M | |||
| Other Investing Activity | 3.69B | 4.42B | -8.57B | 250.00M | 242.00M | |||
| INVESTING CASH FLOW | 3.33B | 3.79B | -9.23B | -478.00M | -235.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -764.00M | -581.00M | 7.53B | 94.00M | -73.00M | |||
| Dividend Paid | -18.00M | -18.00M | -96.00M | N/A | N/A | |||
| Other Financing Activity | -2.47B | -3.33B | 1.48B | -80.00M | -220.00M | |||
| FINANCING CASH FLOW | -3.25B | -3.93B | 8.91B | 14.00M | -293.00M | |||
| Exchange Rate Effect | -20.00M | 37.00M | -22.00M | -37.00M | -1.00M | |||
| CHANGE IN CASH | 27.00M | 36.00M | -158.00M | 117.00M | -15.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -35.00M | 138.00M | 181.00M | 618.00M | 514.00M | |||
| Capital Expenditure | -358.00M | -634.00M | -655.00M | -728.00M | -477.00M | |||
| FREE CASH FLOW | -393.00M | -496.00M | -474.00M | -110.00M | 37.00M | |||
All data in USD