BROOKFIELD BUSINESS-CL A (BBUC) Stock Cash Flow
NYSE:BBUC - New York Stock Exchange, Inc. - CA11259V1067 - Common Stock - Currency: USD
| 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 | -1.89B | -1.93B | -983.00M | 1.08B | 93.00M | |||
| Depreciation Amortization | 780.00M | 780.00M | 1.02B | 892.00M | 603.00M | |||
| Income Taxes - Deferred | -187.00M | -198.00M | -144.00M | -493.00M | -45.00M | |||
| Change In Working Capital | -350.00M | -347.00M | -330.00M | -563.00M | -114.00M | |||
| Interest Paid | 683.00M | 689.00M | 1.02B | 677.00M | 324.00M | |||
| Taxes Paid | 6.00M | 44.00M | 162.00M | 52.00M | 87.00M | |||
| Other non cash items | 1.54B | 1.58B | 571.00M | -731.00M | 81.00M | |||
| OPERATING CASH FLOW | -108.00M | -111.00M | 138.00M | 181.00M | 618.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -281.00M | -297.00M | -634.00M | -655.00M | -728.00M | |||
| Other Investing Activity | -67.00M | -38.00M | 4.42B | -8.57B | 250.00M | |||
| INVESTING CASH FLOW | -348.00M | -335.00M | 3.79B | -9.23B | -478.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 466.00M | 270.00M | -581.00M | 7.53B | 94.00M | |||
| Dividend Paid | -17.00M | -18.00M | -18.00M | -96.00M | N/A | |||
| Other Financing Activity | 328.00M | 545.00M | -3.33B | 1.48B | -80.00M | |||
| FINANCING CASH FLOW | 744.00M | 797.00M | -3.93B | 8.91B | 14.00M | |||
| Exchange Rate Effect | -63.00M | -115.00M | 37.00M | -22.00M | -37.00M | |||
| CHANGE IN CASH | 225.00M | 236.00M | 36.00M | -158.00M | 117.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -108.00M | -111.00M | 138.00M | 181.00M | 618.00M | |||
| Capital Expenditure | -281.00M | -297.00M | -634.00M | -655.00M | -728.00M | |||
| FREE CASH FLOW | -389.00M | -408.00M | -496.00M | -474.00M | -110.00M | |||
All data in USD