Brookfield Business Partners L.P. (BBU-UN.TO) - Quarterly Cash Flow Statement

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BBU-UN.TO
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32.29 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-7	203	488	-15	41	203	86	-44	294	19	115	300	-29	1,767	380	85	149	-34	87	182	-36	201	394	285	308	216	-6	44	-26	203	-134	52	-91	-29	-41	15	19	276	18	53	25	19
Depreciation & Amortization Numbers are in millions	809	808	412	894	907	900	852	920	786	702	632	556	553	542	547	547	533	538	518	534	441	311	286	251	105	106	109	109	88	65	67	71	76	72	70	73	61	53	41	38	34	34
Deferred Income Tax Numbers are in millions	0	-105	0	0	-216	-68	-164	-160	-382	-30	-125	-131	-81	-34	27	8	-67	-98	-52	-58	-41	19	-84	25	-39	10	-16	-6	-4	4	-16	-3	-15	-7	14	1	-3	-7	-6	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-824	-358	-17	-361	13	-487	-659	-191	-346	-1,067	-701	-156	114	-399	131	381	704	120	-508	146	949	-471	506	-261	-286	-228	-265	186	-87	75	-16	-3	11	17	126	-3	-36	-27	62	-21	12	12
Accounts Receivables Numbers are in millions	-352	-636	-390	-399	-164	-448	-71	-225	2	-759	-107	-176	15	-416	236	-327	257	380	727	-650	-132	-15	358	-45	-34	-290	-347	-183	89	-79	102	-29	-144	16	72	-189	-288	-111	-109	-7	7.5	7.5
Change In Inventory Numbers are in millions	-330	14	323	193	286	75	224	31	-386	-498	47	-202	-221	-118	22	231	10	190	-205	203	58	22	94	132	37	-110	-269	42	-32	0	10	23	12	15	26	32	-5	-1	3	-3	-8	-8
Change In Accounts Payables Numbers are in millions	0	274	0	0	405	27	-841	-1	204	249	-702	149	352	228	-105	491	345	-447	-1,028	590	1,009	-452	0	-385	-236	198	311	204	-141	129	24	-45	181	-33	110	168	277	91	195	-3	0	0
Other Working Capital Numbers are in millions	-142	-10	50	-155	-514	-141	29	4	-166	-59	61	73	-32	-93	-22	-14	92	-3	-2	3	14	-26	-47	37	-53	-26	40	123	-3	25	-152	48	-38	19	-82	-14	-20	-6	-27	-8	12.5	12.5
Other Non Cash Items Numbers are in millions	101	-15	-457	626	-87	-395	-55	202	139	109	456	317	-16	-1,807	-95	186	4	-183	-190	-16	-522	2	-147	-247	-90	-16	161	14	-9	-272	34	-29	28	-38	-22	-68	-7	-262	150	-11	-22	-16
Operating Cash Flow Numbers are in millions	79	344	426	1,144	407	153	60	727	491	-267	243	632	703	115	1,131	1,112	1,386	576	46	784	1,179	154	985	165	61	130	-90	346	-14	48	64	27	99	39	182	23	86	41	170	59	49	49
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-646	-611	-617	-680	-540	-451	-523	-434	-387	-404	-353	-541	-230	-326	-339	-395	-225	-446	-368	-365	-274	-198	-200	-189	-88	-68	-72	-78	-50	-40	-34	-33	-40	-37	-54	-36	-18	-31	-72	-51	-37.5	-37.5
Acquisitions Net Numbers are in millions	-49	-7	-22	-192	364	-118	-1,304	-8,191	-7,630	-153	-8,462	-240	291	137	324	58	103	-293	-947	223	-16,260	-103	159	-3,126	-73	-20	-53	-634	-1,109	363	-2	-25	111	2	23	-817	-377	-623	-9	12	-8.5	-8.5
Purchases Of Investments Numbers are in millions	0	-715	0	0	-716	-649	-882	-347	-1,079	-651	-1,118	-479	-1,174	-641	-922	-536	-551	-363	-31	3	-42	0	-48	-346	-69	-2	-92	-109	-76	-13	-68	-54	-18	-307	-114	-5	-82	-1	-7	-112	0	0
Sales Maturities Of Investments Numbers are in millions	0	819	0	0	738	951	465	624	821	1,097	1,496	365	1,037	612	754	240	374	527	71	41	231	0	-1	8	25	31	1	59	42	158	73	162	90	2	35	2	2	10	-1	1	0	0
Other Investing Activites Numbers are in millions	192	-76	4,059	326	-32	116	234	852	-14	-815	80	182	1,351	-913	-384	-35	-315	90	-53	1	-18	150	52	-30	48	-62	14	79	4	11	27	-4	36	23	17	6	-8	-23	-35	43	-15.5	-15.5
Investing Cash Flow Numbers are in millions	-503	-581	3,420	-546	-186	-151	-2,010	-7,496	-8,289	-926	-8,357	-713	1,275	-1,131	-567	-668	-614	-485	-1,328	-97	-16,363	-151	-38	-3,683	-157	-121	-202	-683	-1,189	479	-4	46	179	-317	-93	-850	-483	-668	-124	-107	-61.5	-61.5
Financing Activities:
Debt Repayment Numbers are in millions	-446	-290	-520	-542	-5,078	-2,561	-3,636	-3,475	-2,725	-1,832	-1,826	-1,396	-1,317	-1,753	-3,027	-755	-1,354	-1,294	-1,514	-1,387	-544	-523	-367	-860	-506	-607	-285	-337	-805	-148	-274	-187	-186	-113	-256	-199	-80	-14	-9	-23	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8,693	1,793	495	2,126	2,285	872	528	1,894	-7	41	0	476	0	0	0	0	29	592	0	0	384	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-4	-1	0	0	0	0	-34	-44	-35	-31	-3	-14	-30	-13	-4	-9	1,429	-4	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5	-5	-6	-4	-6	-5	-5	-5	-14	-9	-10	-9	-9	-9	-10	-9	-9	-9	-10	-9	-8	-8	-8	-8	-8	-8	-4	-4	-4	-3	-3	-3	-3	-8	-61	-139	-62	-198	-92	-152	-28	-28
Other Financing Activities Numbers are in millions	-112	-76	-3,146	-46	4,877	2,736	5,352	11,006	10,792	2,725	1,474	63	-1,762	593	63	136	122	-454	323	827	17,155	-309	-384	4,293	1,083	941	144	495	607	-227	562	137	314	124	220	1,086	471	743	-46	78	29	29
Financing Cash Flow Numbers are in millions	329	201	-3,676	-593	-251	149	1,693	7,518	8,019	840	8,296	420	-2,596	943	-719	231	-717	128	221	-532	16,603	-367	-759	3,425	569	326	-145	828	1,408	-378	285	-53	125	229	-36	887	391	729	-55	55	1	1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-94	-68	80	-64	46	24	71	-92	-99	42	35	-44	57	-33	83	2	34	-156	30	-44	5	-1	-9	-10	-39	-2	-9	18	-7	6	-23	-1	-10	11	-4	-9	5	-10	-5	-6	2	2
Net Change In Cash Numbers are in millions	-189	-104	289	-59	-23	175	-186	657	122	-311	217	295	-561	-106	-72	677	89	63	-1,032	78	1,400	-409	179	-103	434	333	-467	528	-160	155	322	19	393	-38	49	51	-1	92	-14	1	-9.5	-9.5
Cash At End Of Period Numbers are in millions	2,959	3,148	3,252	2,963	3,022	3,045	2,870	3,056	2,399	2,277	2,588	2,371	2,076	2,637	2,743	2,815	2,138	2,049	1,986	3,018	2,940	1,540	1,949	1,770	1,873	1,439	1,106	1,573	1,045	1,205	1,050	728	709	316	354	305	254	255	163	177	-9.5	-9.5

Brookfield Business Partners L.P.

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