Brookfield Business
Cash Flow
Last updated:
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 generated cash of $138,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,926,000,000 last year. Net change in cash is therefore $36,000,000.
Cash Flow
| 2018 | -124M | -3.74B | 4.16B |
|---|---|---|---|
| 2019 | 753M | -4.13B | 3.56B |
| 2020 | 514M | -235M | -293M |
| 2021 | 618M | -478M | 14M |
| 2022 | 181M | -9.23B | 8.91B |
| 2023 | 138M | 3.78B | -3.92B |
BBUC Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 736M | 894M | 777M | 792M | 674M | 428M |
Operating activities | ||||||
Net income | 519M | 1.07B | 93M | -127M | -134M | -119M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.02B | 892M | 603M | 585M | 520M | 247M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -144.60M | 208M | -81M | -9M | 214M | -175M |
Inventories | -87.57M | -67M | 114M | 127M | 33M | 75M |
Accounts payable | 103.87M | -692M | -166M | -179M | -39M | -157M |
Cash generated by operating activities | 138M | 181M | 618M | 514M | 753M | -124M |
Investing activities | ||||||
Purchases Of Investments | -15M | -3M | 9M | -2M | -6M | -6M |
Investments In Property Plant And Equipment | -634M | -655M | -728M | -477M | -407M | -203M |
Acquisitions Net | 4.41B | -8.74B | -9M | 349M | -4.11B | -3.48B |
Cash generated by investing activities | 3.78B | -9.23B | -478M | -235M | -4.13B | -3.74B |
Financing activities | ||||||
Common Stock Issued | 1.20B | 2.13B | 0 | 116.86M | 768.45M | 768.69M |
Payments for dividends | -18M | -1.14B | -41M | -31M | -331.53M | 0 |
Repurchases of common stock | 0 | 0 | 0 | -32.63M | -133.02M | 0 |
Repayments of term debt | -614M | 7.53B | -390M | -1.17B | 3.30B | -720M |
Cash used in financing activities | -3.92B | 8.91B | 14M | -293M | 3.56B | 4.16B |
Net Change In Cash | 36M | -158M | 117M | -15M | 118M | 246M |
Cash at end of period | 772M | 736M | 894M | 777M | 792M | 674M |
| Data source | Data source | Data source |