Brookfield Business Partners L.P.
TSX:BBU-UN.TO
32.29 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 3,777 | 355 | 2,153 | 580 | 434 | 1,203 | 215 | -202 | 269 | 145 | 214 | 80 |
| Depreciation & Amortization
| 3,592 | 3,260 | 2,283 | 2,165 | 1,804 | 748 | 371 | 286 | 257 | 147 | 125 | 117 |
| Deferred Income Tax
| -830 | -736 | -371 | -130 | -132 | -88 | -22 | -41 | 5 | -9 | -45 | -5 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 216 | -2,263 | -1,142 | 1,336 | 116 | -269 | -91 | 9 | 60 | 32 | -7 | -5 |
| Accounts Receivables
| -1,401 | -1,053 | -684 | 546 | -70 | -11 | -520 | -55 | -516 | -101 | -71 | 76 |
| Inventory
| 877 | -629 | -494 | 453 | 78 | 153 | -259 | 60 | 52 | -16 | 23 | -9 |
| Accounts Payables
| 1,500 | -389 | 27 | 284 | 119 | 0 | 503 | 127 | 646 | 159 | 57 | -63 |
| Other Working Capital
| -760 | -192 | 9 | 53 | -11 | -89 | 185 | -123 | -122 | -10 | -16 | -9 |
| Other Non Cash Items
| -4,686 | 395 | -1,823 | -274 | -726 | -500 | -267 | -57 | -269 | 156 | -101 | -67 |
| Operating Cash Flow
| 2,130 | 1,011 | 1,693 | 4,205 | 2,163 | 1,341 | 290 | 229 | 332 | 327 | 189 | 191 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2,288 | -1,748 | -1,450 | -1,405 | -1,205 | -545 | -240 | -144 | -139 | -198 | -284 | -127 |
| Acquisitions Net
| 3,628 | -17,278 | -8,274 | 192 | -17,087 | -3,060 | -1,433 | 86 | -1,794 | 9 | -8 | 122 |
| Purchases Of Investments
| -2,470 | -2,959 | -3,412 | -2,372 | -73 | -465 | -290 | -447 | -202 | -210 | -239 | 8 |
| Sales Maturities Of Investments
| 3,548 | 3,007 | 3,510 | 1,895 | 294 | 8 | 259 | 327 | 49 | 16 | 5 | 1 |
| Other Investing Activites
| 119 | 257 | 700 | -644 | 132 | 63 | 109 | 82 | -8 | 29 | -32 | 47 |
| Investing Cash Flow
| 2,537 | -18,721 | -8,926 | -2,334 | -17,939 | -3,999 | -1,595 | -96 | -2,094 | -354 | -558 | 51 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -17,416 | -11,668 | -6,292 | -6,430 | -3,968 | -2,340 | -709 | -534 | -549 | -155 | -127 | -114 |
| Common Stock Issued
| 16,089 | 0 | 13,107 | 5,579 | 815 | 0 | 621 | 634 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5 | -78 | -83 | -56 | 15,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21 | -19 | -37 | -20 | -18 | -32 | -15 | -17 | -460 | -197 | -143 | -211 |
| Other Financing Activities
| -2,146 | 29,875 | 368 | -133 | 3,628 | 5,933 | 1,019 | 1,137 | 2,520 | 157 | 475 | -121 |
| Financing Cash Flow
| -4,371 | 18,070 | 7,063 | -1,077 | 15,925 | 3,561 | 1,713 | 586 | 1,971 | 2 | 348 | -235 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 86 | -78 | 15 | -37 | -10 | -60 | 8 | -15 | -18 | -7 | -5 | 1 |
| Net Change In Cash
| 382 | 282 | -155 | 757 | 37 | 843 | 56 | 696 | 191 | -32 | -26 | 8 |
| Cash At End Of Period
| 3,252 | 2,870 | 2,588 | 2,743 | 1,986 | 1,949 | 1,106 | 1,050 | 354 | 163 | 195 | 221 |