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BBUC — Brookfield Business Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Brookfield Business, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-134-127931,076-983
Depreciation
Deferred Taxes
Non-Cash Items12813381-731571
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital250-36-114-563-330
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities696514618181138
Capital Expenditures-407-477-728-655-634
Purchase of Fixed Assets
Other Investing Cash Flow Items-3,723242250-8,5754,421
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4,130-235-478-9,2303,787
Financing Cash Flow Items255-220-801,475-3,327
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities3,561-293148,913-3,926
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash118-15117-15836