Brookfield Business Partners L.P.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brookfield Business Partners L.P. generated cash of $2,130,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,371,000,000 last year. Net change in cash is therefore $382,000,000.
Cash Flow
| 2014 | 327M | -354M | 2M |
|---|---|---|---|
| 2015 | 332M | -2.09B | 1.97B |
| 2016 | 229M | -96M | 586M |
| 2017 | 290M | -1.59B | 1.71B |
| 2018 | 1.34B | -3.99B | 3.56B |
| 2019 | 2.16B | -17.93B | 15.92B |
| 2020 | 4.20B | -2.33B | -1.07B |
| 2021 | 1.69B | -8.92B | 7.06B |
| 2022 | 1.01B | -18.72B | 18.07B |
| 2023 | 2.13B | 2.53B | -4.37B |
BBU-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.87B | 2.58B | 2.74B | 1.98B | 1.94B | 1.10B | 1.05B | 354M | 163M | 195M |
Operating activities | ||||||||||
Net income | 3.77B | 355M | 2.15B | 580M | 434M | 1.20B | 215M | -202M | 269M | 145M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.59B | 3.26B | 2.28B | 2.16B | 1.80B | 748M | 371M | 286M | 257M | 147M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.40B | -1.05B | -684M | 546M | -70M | -11M | -520M | -55M | -516M | -101M |
Inventories | 877M | -629M | -494M | 453M | 78M | 153M | -259M | 60M | 52M | -16M |
Accounts payable | 1.5B | -389M | 27M | 284M | 119M | 0 | 503M | 127M | 646M | 159M |
Cash generated by operating activities | 2.13B | 1.01B | 1.69B | 4.20B | 2.16B | 1.34B | 290M | 229M | 332M | 327M |
Investing activities | ||||||||||
Purchases Of Investments | -2.47B | -2.95B | -3.41B | -2.37B | -73M | -465M | -290M | -447M | -202M | -210M |
Investments In Property Plant And Equipment | -2.28B | -1.74B | -1.45B | -1.40B | -1.20B | -545M | -240M | -144M | -139M | -198M |
Acquisitions Net | 3.62B | -17.27B | -8.27B | 192M | -17.08B | -3.06B | -1.43B | 86M | -1.79B | 9M |
Cash generated by investing activities | 2.53B | -18.72B | -8.92B | -2.33B | -17.93B | -3.99B | -1.59B | -96M | -2.09B | -354M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 13.10B | 5.57B | 815M | 0 | 621M | 0 | 638M | 0 |
Payments for dividends | -893M | -19M | -37M | -37M | -18M | -32M | -15M | -17M | -460M | 0 |
Repurchases of common stock | -5M | -78M | -83M | -56M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.32B | 13.58B | -6.29B | -6.43B | 11.51B | -2.34B | 709M | -534M | 1.06B | -155M |
Cash used in financing activities | -4.37B | 18.07B | 7.06B | -1.07B | 15.92B | 3.56B | 1.71B | 586M | 1.97B | 2M |
Net Change In Cash | 382M | 282M | -155M | 757M | 37M | 843M | 56M | 696M | 191M | -32M |
Cash at end of period | 3.25B | 2.87B | 2.58B | 2.74B | 1.98B | 1.94B | 1.10B | 1.05B | 354M | 163M |
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