Brookfield Business Partners L.P. (TSX: BBU.UN)

BBU.UN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	565	355	2,153	580	434
Depreciation & Amortization	3,592	3,260	2,283	2,165	1,804
Other Operating Activities	-2,027	-2,604	-2,743	1,460	-75
Operating Cash Flow	2,130	1,011	1,693	4,205	2,163
Operating Cash Flow Growth	110.68%	-40.28%	-59.74%	94.41%	61.30%
Capital Expenditures	-2,288	-1,748	-1,450	-1,405	-1,205
Acquisitions	3,628	-17,278	-8,274	192	-17,087
Change in Investments	-6,018	-5,966	-6,922	-4,267	-367
Other Investing Activities	7,215	6,271	7,720	3,146	720
Investing Cash Flow	2,537	-18,721	-8,926	-2,334	-17,939
Dividends Paid	-893	-59	-37	-37	-35
Common Stock Issued	16,089	0	13,107	5,579	815
Share Repurchases	-5	-78	-83	-56	15,485
Other Financing Activities	-19,572	18,051	-6,090	-6,675	30,630
Financing Cash Flow	-4,371	18,070	7,063	-1,077	15,925
Net Cash Flow	382	282	-155	757	37
Free Cash Flow	-158	-737	243	2,800	958
Free Cash Flow Growth	-	-	-91.32%	192.28%	20.35%
Free Cash Flow Margin	-0.29%	-1.28%	0.52%	7.44%	2.23%
Free Cash Flow Per Share	-2.12	-4.98	3.10	34.91	13.81

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.