Brookfield Business Partners Cash Flow Statement (2015-2025) | BBU

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.29B0.04B0.04B-0.38B-0.03B-0.09B0.07B-0.24B0.20B-0.02B0.08B7.400.28B0.37B0.40B169.700.28B0.11B0.34B0.13B0.02B0.13B0.30B0.49B0.82B0.13B0.41B0.10B-0.00B0.02B-0.10B0.06B-0.00B-0.04B-0.03B3.88B0.19B0.07B1.43B1.32B0.39B0.19B-0.15B
Share-based Compensation 0.03B0.05B
Deferred Taxes 0.01B0.00B-0.00B-0.00B0.01B0.01B0.00B0.02B-0.00B0.00B0.01B0.02B0.01B0.04B-0.03B0.08B0.02B0.04B0.06B0.05B0.10B0.07B-0.01B-0.03B0.03B0.08B0.13B0.12B0.12B0.39B0.17B0.18B0.07B0.22B0.29B0.25B0.10B0.24B0.58B0.04B-0.06B0.18B0.16B
Cash from Discontinued Operations 0.05B-0.38B0.36B-0.05B0.24B0.36B0.15B1.33B2.12B0.58B1.96B3.07B0.01B0.82B1.45B-0.00B0.22B0.95B0.15B0.41B1.14B0.34B0.08B1.91B0.81B0.48B1.30B
Gains from Equity Investments -0.02B-0.00B-0.01B
Gains from Investment Securities 0.01B-0.54B-0.01B0.03B0.03B-0.11B0.27B0.01B-0.01B-7.60-0.02B0.09B-0.35B-18.400.00B-0.52B-0.54B-0.18B-0.18B-0.18B-0.27B0.00B-1.82B-1.82B-1.82B0.00B-0.01B-0.03B-0.08B-0.09B-0.04B-4.48B-0.01B-0.08B-0.59B-0.21B
Asset Writedowns and Impairment -0.09B0.09B-0.11B-0.11B0.15B-0.01B-0.02B0.01B-0.18B-0.04B-0.32B-0.32B-0.28B-0.11B-0.03B-0.01B-0.11B0.20B0.20B-0.24B0.08B-0.02B-0.05B-0.01B-0.04B-0.78B0.01B0.02B-0.69B-0.01B
Non-cash Items 0.02B
Change in Working Capital -0.03B-0.04B-0.00B0.74B0.02B0.01B-0.00B-0.03B0.07B-0.45B0.20B0.62B-0.41B-0.11B-0.78B-0.47B0.48B0.62B0.12B0.82B1.21B1.34B-0.40B-0.28B-0.44B-1.14B-1.02B-1.35B-1.51B-2.09B-0.49B0.01B0.60B-0.34B-0.36B-0.49B0.30B1.05B0.05B0.04B0.31B
Change in Receivables -0.02B-0.08B0.00B-0.29B-0.37B0.00B-0.01B-0.80B0.38B-0.01B-0.00B-0.09B
Change in Inventory 0.00B-0.11B0.06B0.02B0.28B0.19B0.11B
Change in Account Payables -0.03B0.13B4.23B4.53B5.25B4.99B-0.42B9.09B-0.45B9.45B9.67B16.50B9.16B9.54B17.11B17.93B17.66B11.05B11.85B20.25B20.55B13.01B13.26B11.25B11.82B8.75B8.19B
Change in Accured Expenses 0.02B-0.36B-0.01B
Change in Taxes -0.01B-0.06B0.01B-0.02B-0.02B0.01B-0.03B-0.05B-0.06B-0.03B-0.09B-0.11B
Other Working Capital Changes 0.52B
Cash from Operations 170.60157.100.09B0.09B
Depreciation, Depletion & Amortization
Amortization 0.74B-0.04B-0.09B-0.07B-0.40B-0.03B0.04B0.33B0.22B0.28B0.20B0.18B49.42B0.15B42.64B0.38B1.77B-0.03B0.30B0.12B53.14B0.28B84.96B0.04B0.20B0.04B0.05B3.48B81.42B81.52B1.74B-1.11B75.89B75.33B-0.12B
Depreciation & Amortization (CF) -0.05B-0.06B-0.07B0.07B0.07B-0.08B-0.07B-0.07B-0.07B-0.09B-0.11B0.11B-0.11B-0.10B-0.25B-0.29B0.31B-0.44B-0.53B-0.52B-0.54B-0.53B-0.55B-0.55B-0.54B-0.55B-0.56B0.69B1.47B2.38B0.90B0.91B0.89B0.89B0.81B-0.81B4.04B0.78B0.73B-0.77B0.77B
Investing Activities
Capital Expenditures -38.80-28.10-0.01B-0.02B
Sales of Property, Plant and Equipment -0.04B0.10B-0.04B-0.04B-0.03B0.12B-0.04B-0.05B-0.08B0.10-0.07B-0.09B-0.34B0.10-0.20B-0.47B-0.84B-0.45B-0.67B-1.07B-1.41B-0.33B-0.56B-1.10B-1.45B-0.40B-0.79B-1.23B-1.75B-0.45B-0.54B-0.68B1.75B-0.61B-0.65B-0.67B2.13B-0.49B-0.47B-0.54B
Acquisitions 268.20-0.02B-0.15B-1.65B
Divestments -0.67B-0.48B-0.85B2.00B-0.32B0.18B0.05B0.09B0.36B0.00B0.02B55.00-0.12B0.12B-3.96B-2.70-0.15B0.71B0.92B0.17B0.17B0.17B0.35B0.35B0.35B-0.93B-16.71B-18.72B0.34B0.43B3.81B0.04B0.13B0.13B-0.01B0.48B0.02B0.19B
Change in Acquisitions & Divestments 0.00B0.05B0.05B0.04B0.10B0.12B0.13B0.01B0.00B0.01B0.10B0.14B0.37B-0.02B
Cash from Investing Activities -0.67B-0.48B-0.85B0.10B-0.32B0.18B0.05B-0.00B0.47B-1.18B-0.68B-162.70-0.12B-3.96B85.80-16.61B-0.48B-1.77B-0.02B-0.57B-0.02B-16.71B-0.15B3.42B-0.58B-0.35B-1.45B
Financing Activities
Other financing activities 0.72B0.73B0.14B0.37B-0.02B-0.01B0.00B0.01B0.00B-0.05B-0.07B0.01B-0.04B
Cash from Financing Activities 0.73B0.39B0.89B-0.59B0.23B0.12B-0.05B0.28B-0.38B1.41B0.83B-0.14B0.50B0.39B4.32B-0.37B16.24B15.70B0.13B-0.59B-0.36B-1.08B-0.09B-1.65B-1.23B-0.04B8.86B16.38B0.15B-0.25B-0.59B-3.68B0.20B0.33B-0.99B-0.05B0.76B-0.22B-0.74B
Dividend Payments
Dividends Paid - Common 0.71B0.03B-60.90-59.60-0.05B-0.05B
Additional items
Exchange Rate Effect -0.01B0.01B-0.01B0.01B0.01B-0.01B0.01B-0.01B0.02B-0.10-0.00B-0.04B-0.05B0.40-0.00B0.00B-0.04B-0.16B-0.12B-0.12B-0.04B-0.00B0.02B-0.02B0.04B-0.06B-0.15B-0.08B0.02B0.05B-0.06B0.08B-0.07B-0.09B0.06B-0.22B0.09B0.12B0.02B
Change in Cash 0.10B-0.01B0.06B0.09B-0.05B0.40B0.02B0.34B0.15B-0.15B0.51B46.200.34B0.47B0.71B-48.50-0.36B1.05B1.21B0.22B0.27B0.95B-0.02B-0.69B-0.35B-0.17B0.03B-0.13B0.62B0.15B-0.03B0.01B0.17B-0.04B-0.10B0.03B0.55B0.12B-0.23B0.15B
Free Cash Flow 209.40185.200.10B0.11B
Net Cash Flow 0.06B-0.09B0.04B-0.50B-0.09B0.30B-0.01B0.28B0.10B0.23B0.14B-0.14B0.38B0.39B0.36B242.90-0.37B16.24B-0.91B-0.36B-0.59B-2.12B-1.08B-0.02B-1.65B-1.80B0.03B8.86B-0.33B-0.00B-0.25B-0.59B-0.26B-0.38B0.33B-0.99B-0.40B-0.70B-0.22B-0.74B