Brookfield Business Partners L.P. (BBU)
USD 22.8
(-0.22%)
USD 22.8
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.16 Billion | 1.01 Billion | 1.69 Billion | 4.2 Billion | 2.16 Billion | 1.34 Billion |
| Net Income | 490.83 Million | 355 Million | 2.15 Billion | 580 Million | 434 Million | 1.2 Billion |
| Depreciation & Amortization | 3.65 Billion | 3.26 Billion | 2.28 Billion | 2.16 Billion | 1.8 Billion | 748 Million |
| Deferred income taxes | -845.22 Million | -736 Million | -371 Million | -130 Million | -132 Million | -88 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 219.96 Million | -2.26 Billion | -1.14 Billion | 1.33 Billion | 116 Million | -269 Million |
| Other non-cash items | 4.96 Billion | 395 Million | -1.82 Billion | -274 Million | -726 Million | -500 Million |
| Investing Cash Flow | 2.58 Billion | -18.72 Billion | -8.92 Billion | -2.33 Billion | -17.93 Billion | -3.99 Billion |
| Investments in PPE | -2.32 Billion | -1.74 Billion | -1.45 Billion | -1.4 Billion | -1.2 Billion | -545 Million |
| Acquisitions | 4.01 Billion | -17.27 Billion | -8.27 Billion | 192 Million | -17.08 Billion | -3.06 Billion |
| Investment purchases | -2.75 Billion | -2.95 Billion | -3.41 Billion | -2.37 Billion | -73 Million | -465 Million |
| Sales/Maturities of investments | 3.6 Billion | 3 Billion | 3.51 Billion | 1.89 Billion | 294 Million | 8 Million |
| Other Investing Activities | 49.89 Million | 257 Million | 700 Million | -644 Million | 132 Million | 63 Million |
| Financing Cash Flow | -4.45 Billion | 18.07 Billion | 7.06 Billion | -1.07 Billion | 15.92 Billion | 3.56 Billion |
| Debt repayment | -960.28 Million | -11.66 Billion | -6.29 Billion | -6.43 Billion | -3.96 Billion | -2.34 Billion |
| Dividends payments | -57.02 Million | -122.92 Million | -114.97 Million | -38.95 Million | -35.81 Million | -32 Million |
| Common Stock Repurchased | -857.44 Million | -78 Million | -83 Million | -56 Million | 15.48 Billion | - |
| Common Stock Issuance | 2.13 Billion | 6.9 Billion | 13.1 Billion | 5.57 Billion | 815 Million | 1.32 Billion |
| Other Financing Activities | -4.7 Billion | 22.96 Billion | 368 Million | -133 Million | 3.62 Billion | 5.93 Billion |
| Accounts receivables | -1.42 Billion | -1.05 Billion | -684 Million | 546 Million | -70 Million | -10.43 Million |
| Accounts payables | 1.52 Billion | -389 Million | 27 Million | 284 Million | 119 Million | -305.57 Million |
| Inventory | 893.08 Million | -629 Million | -494 Million | 453 Million | 78 Million | 145.19 Million |
| Other working capital | -773.93 Million | -192 Million | 9 Million | 53 Million | -11 Million | -84.46 Million |
| Cash at beginning of period | 3.08 Billion | 2.58 Billion | 2.74 Billion | 1.98 Billion | 1.94 Billion | 1.1 Billion |
| Cash at end of period | 3.42 Billion | 2.87 Billion | 2.58 Billion | 2.74 Billion | 1.98 Billion | 1.94 Billion |
| Capital Expenditure | -2.32 Billion | -1.74 Billion | -1.45 Billion | -1.4 Billion | -1.2 Billion | -545 Million |
| Effect of forex changes on cash | 86 Million | -78 Million | 15 Million | -37 Million | -10 Million | -60 Million |
| Net cash flow / Change in cash | 340.79 Million | 282 Million | -155 Million | 757 Million | 37 Million | 843 Million |
| Free Cash Flow | -160.89 Million | -737 Million | 243 Million | 2.8 Billion | 958 Million | 796 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7 Million | 16.92 Million | 501.48 Million | 490.83 Million | -14.8 Million | 41 Million |
| Depreciation & Amortization | 809 Million | 804.39 Million | 915.62 Million | 3.65 Billion | 882.64 Million | 907 Million |
| Deferred income taxes | -240.85 Million | -104.53 Million | -263.45 Million | -845.22 Million | -280.75 Million | -216 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -824 Million | -356.4 Million | 95.71 Million | 219.96 Million | 582.13 Million | 13 Million |
| Other non-cash items | 101 Million | 1.93 Billion | 980.49 Million | 4.96 Billion | 970.41 Million | -87 Million |
| Investing Cash Flow | -503 Million | -553.51 Million | 1.63 Billion | 2.58 Billion | -178.76 Million | -186 Million |
| Investments in PPE | -646 Million | -608.27 Million | -649.35 Million | -2.32 Billion | -645.54 Million | -540 Million |
| Acquisitions | -49 Million | 35.83 Million | 2.03 Billion | 4.01 Billion | 180.07 Million | 364 Million |
| Investment purchases | -857.03 Million | -720.76 Million | -392.95 Million | -2.75 Billion | -963.22 Million | -716 Million |
| Sales/Maturities of investments | 831.39 Million | 809.36 Million | 596.14 Million | 3.6 Billion | 1.24 Billion | 738 Million |
| Other Investing Activities | 192 Million | -69.68 Million | 40.42 Million | 49.89 Million | 2.82 Million | -32 Million |
| Financing Cash Flow | 329 Million | 175.21 Million | -1.91 Billion | -4.45 Billion | -916.49 Million | -251 Million |
| Debt repayment | -446 Million | -351.42 Million | -604.97 Million | -960.28 Million | -532.63 Million | -5.07 Billion |
| Dividends payments | -5 Million | -13.93 Million | -14.8 Million | -57.02 Million | -13.2 Million | -13.76 Million |
| Common Stock Repurchased | - | - | -847.85 Million | -857.44 Million | -1 Million | - |
| Common Stock Issuance | - | - | 2.1 Billion | 2.13 Billion | 4.37 Billion | - |
| Other Financing Activities | -112 Million | -78.64 Million | -2.46 Billion | -4.7 Billion | -275.3 Million | 4.87 Billion |
| Accounts receivables | -352 Million | -633.15 Million | -409.68 Million | -1.42 Billion | -378.43 Million | -164 Million |
| Accounts payables | 337.56 Million | 272.77 Million | 134.1 Million | 1.52 Billion | 920.49 Million | 405 Million |
| Inventory | -330 Million | 13.93 Million | 334.54 Million | 893.08 Million | 182.3 Million | 286 Million |
| Other working capital | -142 Million | -9.95 Million | 36.74 Million | -773.93 Million | -142.23 Million | -514 Million |
| Cash at beginning of period | 3.14 Billion | 3.42 Billion | 3.13 Billion | 3.08 Billion | 3.2 Billion | 3.04 Billion |
| Cash at end of period | 2.95 Billion | 3.4 Billion | 3.42 Billion | 3.42 Billion | 3.13 Billion | 3.02 Billion |
| Capital Expenditure | -646 Million | -608.27 Million | -649.35 Million | -2.32 Billion | -645.54 Million | -540 Million |
| Effect of forex changes on cash | -94 Million | -68 Million | 80 Million | 86 Million | -64 Million | 46 Million |
| Net cash flow / Change in cash | -189 Million | -21.9 Million | 285.5 Million | 340.79 Million | -62.53 Million | -23 Million |
| Free Cash Flow | -567 Million | -265.8 Million | -191.77 Million | -160.89 Million | 453.16 Million | -133 Million |
AUQ
DCHIY
0HGM
CMC
300319
CNTTQ