BBU.UN — Brookfield Business Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.32bn
- CA$60.05bn
- $27.46bn
- 69
- 81
- 76
- 89
Annual cashflow statement for Brookfield Business Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F/A | 20-F | 20-F | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2,153 | 240 | 3,777 | 895 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,230 | 416 | -4,625 | 485 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,142 | -2,091 | 216 | -495 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 1,693 | 1,011 | 2,130 | 3,142 | — |
| Capital Expenditures | -1,450 | -1,748 | -2,288 | -2,520 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,476 | -16,973 | 4,825 | 193 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,926 | -18,721 | 2,537 | -2,327 | — |
| Financing Cash Flow Items | 430 | 3,181 | -3,020 | -656 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,063 | 18,070 | -4,371 | -505 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -155 | 282 | 382 | -13 | — |