BROOKFIELD BUSINESS PT-UNIT (BBU-UN.CA) Stock Cash Flow
TSX:BBU-UN - Toronto Stock Exchange - BMG162341090 - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 948.00M | 895.00M | 3.78B | 240.00M | 2.15B | |||
| Depreciation Amortization | 3.13B | 3.20B | 3.59B | 3.22B | 2.28B | |||
| Income Taxes - Deferred | -906.00M | -947.00M | -830.00M | -777.00M | -371.00M | |||
| Change In Working Capital | -85.00M | -495.00M | 216.00M | -2.09B | -1.14B | |||
| Interest Paid | 2.80B | 2.88B | 3.16B | 2.04B | 1.22B | |||
| Taxes Paid | 1.27B | 1.41B | 534.00M | 285.00M | 448.00M | |||
| Other non cash items | 527.00M | 485.00M | -4.63B | 416.00M | -1.23B | |||
| OPERATING CASH FLOW | 3.61B | 3.14B | 2.13B | 1.01B | 1.69B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.40B | -2.52B | -2.29B | -1.75B | -1.45B | |||
| Other Investing Activity | -797.00M | 193.00M | 4.83B | -16.97B | -7.48B | |||
| INVESTING CASH FLOW | -3.20B | -2.33B | 2.54B | -18.72B | -8.93B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.52B | 170.00M | -1.33B | 13.59B | 6.82B | |||
| Stock Issued/Repurchased | N/A | N/A | -5.00M | 1.40B | -83.00M | |||
| Dividend Paid | -19.00M | -19.00M | -19.00M | -97.00M | -99.00M | |||
| Other Financing Activity | -3.35B | -656.00M | -3.02B | 3.18B | 430.00M | |||
| FINANCING CASH FLOW | 51.00M | -505.00M | -4.37B | 18.07B | 7.06B | |||
| Exchange Rate Effect | -167.00M | -323.00M | 86.00M | -78.00M | 15.00M | |||
| CHANGE IN CASH | 294.00M | -13.00M | 382.00M | 282.00M | -155.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.61B | 3.14B | 2.13B | 1.01B | 1.69B | |||
| Capital Expenditure | -2.40B | -2.52B | -2.29B | -1.75B | -1.45B | |||
| FREE CASH FLOW | 1.21B | 622.00M | -158.00M | -737.00M | 243.00M | |||
All data in USD