BBU Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	482	36	258	-91	43	74	-58	3	0	0	Upgrade
Depreciation & Amortization	3,592	3,223	2,283	2,165	1,804	748	371	286	257	147	Upgrade
Other Operating Activities	-2,027	-2,275	-848	2,131	316	519	-383	10	75	76	Upgrade
Operating Cash Flow	2,130	1,011	1,693	4,205	2,163	1,341	-70	229	332	327	Upgrade
Operating Cash Flow Growth	110.68%	-40.28%	-59.74%	94.41%	61.30%	-	-	-31.02%	1.53%	73.02%	Upgrade
Capital Expenditures	-2,205	-1,567	-1,326	-1,364	-1,143	-434	-223	-122	-81	-175	Upgrade
Acquisitions	3,855	-17,145	-8,595	638	-17,105	-3,422	-1,285	-48	-1,476	-21	Upgrade
Change in Investments	838	-496	392	-923	239	-72	-191	48	-518	-164	Upgrade
Other Investing Activities	49	487	603	-685	70	-71	104	26	-19	6	Upgrade
Investing Cash Flow	2,537	-18,721	-8,926	-2,334	-17,939	-3,999	-1,595	-96	-2,094	-354	Upgrade
Dividends Paid	-56	-50	-37	-37	-35	-32	-31	-12	0	0	Upgrade
Share Issuance / Repurchase	-5	-78	-83	-56	0	6,860	1,694	0	0	0	Upgrade
Debt Issued / Paid	-1,584	13,463	6,685	-962	11,475	-2,340	-985	-534	1,069	143	Upgrade
Other Financing Activities	-2,726	4,735	498	-22	4,485	-927	1,035	1,132	902	-141	Upgrade
Financing Cash Flow	-4,371	18,070	7,063	-1,077	15,925	3,561	1,713	586	1,971	2	Upgrade
Exchange Rate Effect	0	0	0	0	0	-60	8	-15	-18	-7	Upgrade
Net Cash Flow	296	360	-170	794	149	903	48	719	209	-32	Upgrade
Free Cash Flow	-75	-556	367	2,841	1,020	907	-293	107	251	152	Upgrade
Free Cash Flow Growth	-	-	-87.08%	178.53%	12.46%	-	-	-57.37%	65.13%	-	Upgrade
Free Cash Flow Margin	-0.14%	-0.97%	0.79%	7.55%	2.37%	2.44%	-1.28%	1.34%	3.72%	3.29%	Upgrade
Free Cash Flow Per Share	-1.00	-7.21	4.71	35.12	15.41	13.70	-5.65	2.43	5.71	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).