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Brookfield Business Partners L.P. (BBU-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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24.90-0.10 (-0.40%)
At close: 03:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
548,000
565,000
63,000
258,000
-91,000
-
Depreciation & amortization
3,500,000
3,592,000
3,223,000
2,283,000
2,165,000
-
Deferred income taxes
-867,000
-830,000
-777,000
-371,000
-130,000
-
Change in working capital
345,000
216,000
-2,091,000
-1,142,000
1,336,000
-
Accounts receivable
-1,589,000
-1,401,000
-1,058,000
-684,000
546,000
-
Inventory
816,000
877,000
-629,000
-494,000
453,000
-
Accounts Payable
1,747,000
1,500,000
-212,000
27,000
284,000
-
Other working capital
-127,000
-158,000
-737,000
243,000
2,800,000
-
Other non-cash items
-4,620,000
-4,686,000
-28,000
-1,823,000
-274,000
-
Net cash provided by operating activites
2,321,000
2,130,000
1,011,000
1,693,000
4,205,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,448,000
-2,288,000
-1,748,000
-1,450,000
-1,405,000
-
Acquisitions, net
-546,000
-965,000
-17,279,000
-8,950,000
-446,000
-
Purchases of investments
-2,536,000
-2,470,000
-2,959,000
-3,412,000
-2,372,000
-
Sales/Maturities of investments
3,416,000
3,548,000
3,007,000
3,510,000
1,895,000
-
Other investing activites
-141,000
36,000
76,000
576,000
-685,000
-
Net cash used for investing activites
2,107,000
2,537,000
-18,721,000
-8,926,000
-2,334,000
-
Cash flows from financing activities
Debt repayment
-17,593,000
-17,416,000
-11,668,000
-6,292,000
-6,950,000
-
Common stock issued
-
-
-
0
0
815,000
Common stock repurchased
-
-5,000
-78,000
-83,000
-56,000
-
Dividends Paid
-880,000
-893,000
-59,000
-37,000
-37,000
-
Other financing activites
-2,051,000
-2,146,000
4,618,000
368,000
-133,000
-
Net cash used privided by (used for) financing activities
-4,319,000
-4,371,000
18,070,000
7,063,000
-1,077,000
-
Net change in cash
109,000
296,000
360,000
-170,000
794,000
-
Cash at beginning of period
3,045,000
2,870,000
2,588,000
2,743,000
1,986,000
-
Cash at end of period
3,154,000
3,252,000
2,870,000
2,588,000
2,743,000
-
Free Cash Flow
Operating Cash Flow
2,321,000
2,130,000
1,011,000
1,693,000
4,205,000
-
Capital Expenditure
-2,448,000
-2,288,000
-1,748,000
-1,450,000
-1,405,000
-
Free Cash Flow
-127,000
-158,000
-737,000
243,000
2,800,000
-