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BROOKFIELD BUSINESS PT-UNIT (BBU) Stock Cash Flow

USA - NYSE:BBU - BMG162341090

32.7 USD
+0.43 (+1.33%)
Last: 11/20/2025, 12:07:06 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BBU Net Income ChartBBU Net Income over time chart
-839.00M895.00M3.78B240.00M2.15B
Depreciation Amortization
BBU Depreciation Amortization ChartBBU Depreciation Amortization over time chart
3.05B3.20B3.59B3.22B2.28B
Income Taxes - Deferred
BBU Income Taxes - Deferred ChartBBU Income Taxes - Deferred over time chart
-434.00M-947.00M-830.00M-777.00M-371.00M
Accounts Payable And Accrued Liabilities
BBU Accounts Payable And Accrued Liabilities ChartBBU Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
BBU Change In Working Capital ChartBBU Change In Working Capital over time chart
461.00M-495.00M216.00M-2.09B-1.14B
Interest Paid
BBU Interest Paid ChartBBU Interest Paid over time chart
2.75B2.88B3.16B2.04B1.22B
Taxes Paid
BBU Taxes Paid ChartBBU Taxes Paid over time chart
891.00M1.41B534.00M285.00M448.00M
Other non cash items
BBU Other non cash items ChartBBU Other non cash items over time chart
1.21B485.00M-4.63B416.00M-1.23B
OPERATING CASH FLOW
BBU OPERATING CASH FLOW ChartBBU OPERATING CASH FLOW over time chart
3.44B3.14B2.13B1.01B1.69B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BBU Capital Expenditure ChartBBU Capital Expenditure over time chart
-2.10B-2.52B-2.29B-1.75B-1.45B
Other Investing Activity
BBU Other Investing Activity ChartBBU Other Investing Activity over time chart
-590.00M193.00M4.83B-16.97B-7.48B
INVESTING CASH FLOW
BBU INVESTING CASH FLOW ChartBBU INVESTING CASH FLOW over time chart
-2.69B-2.33B2.54B-18.72B-8.93B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BBU Debt Issued/Reduced ChartBBU Debt Issued/Reduced over time chart
3.45B170.00M-1.33B13.59B6.82B
Stock Issued/Repurchased
BBU Stock Issued/Repurchased ChartBBU Stock Issued/Repurchased over time chart
undefinednull-5.00M1.40B-83.00M
Dividend Paid
BBU Dividend Paid ChartBBU Dividend Paid over time chart
-21.00M-19.00M-19.00M-97.00M-99.00M
Other Financing Activity
BBU Other Financing Activity ChartBBU Other Financing Activity over time chart
-3.52B-656.00M-3.02B3.18B430.00M
FINANCING CASH FLOW
BBU FINANCING CASH FLOW ChartBBU FINANCING CASH FLOW over time chart
-259.00M-505.00M-4.37B18.07B7.06B
 
Exchange Rate Effect
BBU Exchange Rate Effect ChartBBU Exchange Rate Effect over time chart
6.00M-323.00M86.00M-78.00M15.00M
CHANGE IN CASH
BBU CHANGE IN CASH ChartBBU CHANGE IN CASH over time chart
497.00M-13.00M382.00M282.00M-155.00M
 
FREE CASH FLOW
Operating Cash Flow
BBU Operating Cash Flow ChartBBU Operating Cash Flow over time chart
3.44B3.14B2.13B1.01B1.69B
Capital Expenditure
BBU Capital Expenditure ChartBBU Capital Expenditure over time chart
-2.10B-2.52B-2.29B-1.75B-1.45B
FREE CASH FLOW
BBU FREE CASH FLOW ChartBBU FREE CASH FLOW over time chart
1.34B622.00M-158.00M-737.00M243.00M

All data in USD

Charts

BBU Operating and Free Cash Flow chartBBU OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B 3B 4B