Brookfield Business BBUC Cash Flow Statement (2014-2026)

NYSE BBUC
$28.02 -0.91 (-3.15%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2014 Sep2014 Dec2014 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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
2.04B0.20B-0.01B0.27B0.20B0.06B0.20B0.04B0.05B3.88B0.20B0.07B1.74B-0.81B0.26B0.14B-0.12B0.31B0.22B0.22B
Share-based Compensation (Quarter)
0.05B2.40B2.87B2.87B3.04B3.02B2.96B3.15B2.96B3.00B3.44B3.33B3.50B4.52B
Deferred Taxes (Quarter)
-0.25B-0.37B-0.04B-0.43B-0.59B-0.78B-0.07B-0.22B-0.29B-0.25B-0.10B-0.24B-0.58B-0.02B-0.06B-0.18B-0.16B-0.08B-0.04B-0.17B
Cash from Discontinued Operations (Quarter)
1.45B-0.27B0.22B0.95B0.15B0.41B1.14B0.34B0.08B1.91B0.81B0.48B1.30B0.77B
Gains from Equity Investments (Quarter)
Gains from Sales and Divestitures (Quarter)
-0.00B
Gains from Investment Securities (Quarter)
-1.82B-1.82B-0.01B-0.03B-0.08B-0.09B-0.04B-4.48B-0.01B-0.08B-0.59B-0.21B-0.01B-0.10B
Asset Writedowns and Impairment (Quarter)
0.20B0.44B0.08B0.06B-0.05B0.01B-0.04B-0.78B0.01B0.02B-0.99B0.01B-0.03B-0.07B-0.01B0.01B
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
-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-0.42B-0.12B1.12B
Change in Receivables (Quarter)
-0.00B
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
-0.01B
Change in Accured Expenses (Quarter)
-0.01B
Change in Taxes (Quarter)
0.00B
Other Working Capital Changes (Quarter)
-0.01B
Cash from Operations (Quarter)
0.32B0.22B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
1.65B0.69B1.47B2.38B0.90B0.91B0.89B0.81B0.81B0.81B0.73B0.77B0.77B0.76B
Investing Activities
Capital Expenditures (Quarter)
-0.02B0.79B
Sales of Property, Plant and Equipment (Quarter)
-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-0.54B1.62B-0.49B0.51B
Change in Intangibles (Quarter)
-0.08B
Acquisitions (Quarter)
-0.15B
Divestments (Quarter)
0.35B-0.93B-16.71B-18.72B0.34B0.43B3.81B0.04B0.13B0.13B-0.01B0.48B0.02B0.19B-0.47B0.47B
Change in Acquisitions & Divestments (Quarter)
0.01B0.10B0.14B0.37B-0.02B
Cash from Investing Activities (Quarter)
-0.57B-0.25B-9.21B-16.71B-0.15B-0.19B-0.55B3.42B-0.58B-0.50B-0.89B-0.35B-1.45B-0.48B-0.40B-0.84B-0.47B-1.53B
Financing Activities
Other financing activities (Quarter)
1.58B0.49B2.79B5.21B-0.36B1.79B0.37B0.28B-0.17B-0.16B-0.23B0.73B-3.51B-0.29B-0.21B4.82B-0.20B0.51B
Cash from Financing Activities (Quarter)
-1.23B-0.11B8.86B16.38B0.15B-0.25B-0.59B-3.68B0.20B0.33B-0.99B-0.05B0.76B-0.22B-0.74B0.28B0.62B0.89B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-0.23B-0.10B-0.05B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.01B-0.08B-0.08B-0.01B0.10B-0.01B
Additional items
Exchange Rate Effect (Quarter)
-0.02B0.04B-0.06B-0.15B-0.08B0.02B0.05B-0.06B0.08B-0.07B-0.09B0.06B-0.22B0.09B0.12B0.02B-0.03B0.05B0.00B
Change in Cash (Quarter)
-0.35B-0.17B-0.04B-0.13B0.62B0.15B-0.03B0.01B0.17B-0.04B-0.10B0.03B0.55B0.12B-0.23B0.15B0.07B0.93B-0.64B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
0.35B-0.57B
Net Cash Flow (Quarter)
-1.80B-0.04B-0.13B-0.33B-0.00B-0.44B-1.14B-0.26B-0.38B-0.17B-1.88B-0.40B-0.70B-0.71B-1.15B-0.56B0.16B-0.65B