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BBU.UN — Brookfield Business Partners LP Cashflow Statement

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FinancialsBalancedMid CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Brookfield Business Partners LP, 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:20-F20-F20-F20-F/A20-F
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4345802,1532403,777
Depreciation
Deferred Taxes
Non-Cash Items-161254-1,230416-4,625
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1161,336-1,142-2,091216
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities2,0614,2051,6931,0112,130
Capital Expenditures-1,205-1,405-1,450-1,748-2,288
Purchase of Fixed Assets
Other Investing Cash Flow Items-16,734-929-7,476-16,9734,825
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-17,939-2,334-8,926-18,7212,537
Financing Cash Flow Items3,861-1504303,181-3,020
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities15,925-1,0777,06318,070-4,371
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash37757-155282382