Brookfield Business 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
Net Income	519	911	36	-164	-128	-48
Depreciation & Amortization	1,024	892	603	585	520	247
Other Operating Activities	-1,405	-1,622	-21	93	361	-323
Operating Cash Flow	138	181	618	514	753	-124
Operating Cash Flow Growth	-23.76%	-70.71%	20.23%	-31.74%	-	-
Capital Expenditures	-615	-622	-719	-468	-386	-187
Acquisitions	4,406	-8,743	-7	349	-4,111	-3,485
Change in Investments	8	-3	5	119	200	-5
Other Investing Activities	-12	138	243	-235	167	-67
Investing Cash Flow	3,787	-9,230	-478	-235	-4,130	-3,744
Debt Issued / Paid	-2,146	7,868	-20	-173	3,264	3,009
Other Financing Activities	-1,780	1,045	34	-120	297	1,151
Financing Cash Flow	-3,926	8,913	14	-293	3,561	4,160
Exchange Rate Effect	0	0	0	0	0	-46
Net Cash Flow	-1	-136	154	-14	184	292
Free Cash Flow	-477	-441	-101	46	367	-311
Free Cash Flow Growth	-	-	-	-87.47%	-	-
Free Cash Flow Margin	-6.21%	-6.48%	-1.58%	0.48%	3.71%	-4.47%
Free Cash Flow Per Share	-6.54	-6.04	-1.38	-	-	-

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).