Brookfield Business Corporation (TSX: BBUC)

Canada · Delayed Price · Currency is CAD

28.13

+0.02 (0.07%)

Jul 2, 2024, 4:00 PM EDT

Brookfield Business Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	519	911	93	-127	-134	Upgrade
Depreciation & Amortization	1,024	892	603	585	520	Upgrade
Other Operating Activities	-1,405	-1,622	-78	56	367	Upgrade
Operating Cash Flow	138	181	618	514	753	Upgrade
Operating Cash Flow Growth	-23.76%	-70.71%	20.23%	-31.74%	-	Upgrade
Capital Expenditures	-634	-655	-728	-477	-407	Upgrade
Acquisitions	4,413	-8,743	-9	349	-4,111	Upgrade
Change in Investments	-18	-137	1	-123	-212	Upgrade
Other Investing Activities	26	305	258	16	600	Upgrade
Investing Cash Flow	3,787	-9,230	-478	-235	-4,130	Upgrade
Dividends Paid	-18	-96	-41	-31	-324	Upgrade
Common Stock Issued	0	0	0	148.88	996.5	Upgrade
Share Repurchases	0	0	0	-41.58	-172.5	Upgrade
Other Financing Activities	-3,908	9,009	55	-452.46	2,716	Upgrade
Financing Cash Flow	-3,926	8,913	14	-293	3,561	Upgrade
Net Cash Flow	36	-158	117	-15	118	Upgrade
Free Cash Flow	-496	-474	-110	37	346	Upgrade
Free Cash Flow Growth	-	-	-	-89.31%	-	Upgrade
Free Cash Flow Margin	-6.46%	-4.47%	-1.14%	0.39%	3.49%	Upgrade
Free Cash Flow Per Share	-6.80	-6.50	-1.49	0.50	4.68	Upgrade

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