BBU — Brookfield Business Partners LP Cashflow Statement
0.000.00%
- $1.95bn
- $53.28bn
- $40.62bn
- 53
- 88
- 62
- 76
Annual cashflow statement for Brookfield Business Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F/A | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 580 | 2,153 | 240 | 3,777 | 895 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 254 | -1,230 | 416 | -4,625 | 485 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,336 | -1,142 | -2,091 | 216 | -495 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 4,205 | 1,693 | 1,011 | 2,130 | 3,142 |
Capital Expenditures | -1,405 | -1,450 | -1,748 | -2,288 | -2,520 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -929 | -7,476 | -16,973 | 4,825 | 193 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,334 | -8,926 | -18,721 | 2,537 | -2,327 |
Financing Cash Flow Items | -150 | 430 | 3,181 | -3,020 | -656 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,077 | 7,063 | 18,070 | -4,371 | -505 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 757 | -155 | 282 | 382 | -13 |