Brookfield Business Corporation (TSX: BBUC)
Canada
· Delayed Price · Currency is CAD 36.87
+0.35 (0.96%)
Nov 22, 2024, 4:00 PM EST
Brookfield Business Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -38 | 519 | 911 | 36 | -164 | -128 | Upgrade
|
| Depreciation & Amortization | 517 | 736 | 678 | 603 | 585 | 520 | Upgrade
|
| Other Amortization | 288 | 288 | 214 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 604 | 609 | 21 | - | - | 131 | Upgrade
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| Loss (Gain) on Equity Investments | 12 | 18 | 3 | -1 | -1 | -18 | Upgrade
|
| Other Operating Activities | -1,170 | -1,702 | -1,083 | 93 | 130 | -59 | Upgrade
|
| Change in Accounts Receivable | -335 | -142 | 208 | -81 | -9 | 214 | Upgrade
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| Change in Inventory | -14 | -86 | -67 | 114 | 127 | 33 | Upgrade
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| Change in Accounts Payable | 159 | 102 | -692 | -166 | -179 | -39 | Upgrade
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| Change in Other Net Operating Assets | -131 | -204 | -12 | 20 | 25 | 99 | Upgrade
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| Operating Cash Flow | -35 | 138 | 181 | 618 | 514 | 753 | Upgrade
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| Operating Cash Flow Growth | - | -23.76% | -70.71% | 20.23% | -31.74% | - | Upgrade
|
| Capital Expenditures | -358 | -634 | -655 | -728 | -477 | -407 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 19 | 33 | 9 | 9 | 21 | Upgrade
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| Cash Acquisitions | -35 | - | -8,743 | -7 | -23 | -4,320 | Upgrade
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| Divestitures | 3,709 | 4,406 | - | - | 372 | 209 | Upgrade
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| Investment in Securities | 9 | 8 | -3 | 5 | -1 | 200 | Upgrade
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| Other Investing Activities | 4 | -12 | 138 | 243 | -115 | 167 | Upgrade
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| Investing Cash Flow | 3,331 | 3,787 | -9,230 | -478 | -235 | -4,130 | Upgrade
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| Short-Term Debt Issued | - | 201 | 955 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,670 | 9,095 | 541 | 1,158 | 4,402 | Upgrade
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| Total Debt Issued | 2,437 | 2,871 | 10,050 | 541 | 1,158 | 4,402 | Upgrade
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| Short-Term Debt Repaid | - | -1,641 | -536 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,284 | -1,545 | -504 | -1,276 | -1,138 | Upgrade
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| Total Debt Repaid | -3,960 | -4,925 | -2,081 | -504 | -1,276 | -1,138 | Upgrade
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| Net Debt Issued (Repaid) | -1,523 | -2,054 | 7,969 | 37 | -118 | 3,264 | Upgrade
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| Issuance of Common Stock | - | - | - | 18 | - | - | Upgrade
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| Common Dividends Paid | -18 | -18 | -96 | - | -31 | -120 | Upgrade
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| Other Financing Activities | -1,708 | -1,854 | 1,040 | -41 | -144 | 417 | Upgrade
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| Financing Cash Flow | -3,249 | -3,926 | 8,913 | 14 | -293 | 3,561 | Upgrade
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| Foreign Exchange Rate Adjustments | -20 | 37 | -22 | -37 | -1 | -9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -57 | Upgrade
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| Net Cash Flow | 27 | 36 | -158 | 117 | -15 | 118 | Upgrade
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| Free Cash Flow | -393 | -496 | -474 | -110 | 37 | 346 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -89.31% | - | Upgrade
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| Free Cash Flow Margin | -4.95% | -6.46% | -6.97% | -1.73% | 0.39% | 3.49% | Upgrade
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| Free Cash Flow Per Share | -5.39 | -6.80 | -6.50 | - | - | - | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 303 | Upgrade
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| Cash Income Tax Paid | 79 | 162 | 52 | 87 | 9 | 44 | Upgrade
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| Levered Free Cash Flow | 1,357 | 1,135 | 629.25 | -139.63 | 421.88 | - | Upgrade
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| Unlevered Free Cash Flow | 1,874 | 1,684 | 956.13 | -8.38 | 675 | - | Upgrade
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| Change in Net Working Capital | -1,194 | -906 | -446 | 24 | -292 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.