Brookfield Business Cash Flow Statement (2014-2026) | BBUC

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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
Operating Activities
Net Income (Quarter)
1.74B2.04B0.20B-0.01B0.27B0.20B0.06B0.20B0.04B0.05B3.88B0.20B0.07B1.74B-0.81B0.26B0.14B-0.12B0.31B0.22B
Share-based Compensation (Quarter)
0.05B
Deferred Taxes (Quarter)
-0.12B-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
Cash from Discontinued Operations (Quarter)
1.45B-0.27B0.95B0.15B0.34B0.81B0.77B
Gains from Sales and Divestitures (Quarter)
-0.00B
Gains from Investment Securities (Quarter)
-1.82B-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)
-0.20B-0.20B0.44B0.08B-0.06B-0.05B-0.01B-0.04B-0.78B-0.01B-0.99B-0.01B-0.03B-0.07B0.01B
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
-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-0.42B-0.12B
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)
0.82B1.45B0.32B0.22B0.95B0.15B0.41B1.14B0.43B0.34B0.08B1.91B0.95B0.81B0.48B1.30B0.63B0.77B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
-0.02B-0.01B
Depreciation & Amortization (CF) (Quarter)
1.09B1.65B0.69B1.47B2.38B0.90B0.91B0.89B0.81B0.81B0.81B0.73B0.77B0.77B0.76B
Investing Activities
Capital Expenditures (Quarter)
-0.02B
Sales of Property, Plant and Equipment (Quarter)
-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-0.54B1.62B-0.49B
Change in Intangibles (Quarter)
-0.08B
Acquisitions (Quarter)
-0.15B
Divestments (Quarter)
0.35B0.35B-0.03B-0.01B0.00B0.34B0.43B3.81B0.04B0.13B0.13B-0.01B0.48B0.02B0.19B0.01B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
0.14B-0.57B-8.93B-0.25B-9.21B-16.71B-18.72B-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
Financing Activities
Other financing activities (Quarter)
1.36B1.58B0.49B2.79B5.21B-0.36B1.79B0.37B0.28B-0.17B-0.16B-0.23B0.73B-3.51B-0.29B-0.21B4.82B-0.20B
Cash from Financing Activities (Quarter)
-1.65B-1.23B-0.11B8.86B16.38B0.15B-0.25B-0.59B-3.68B0.20B0.33B-0.99B-0.05B0.76B-0.22B-0.74B0.28B0.62B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-0.23B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.01B-0.08B-0.08B-0.01B0.10B-0.01B
Additional items
Exchange Rate Effect (Quarter)
0.02B-0.02B0.04B-0.06B-0.15B-0.08B0.02B0.05B-0.06B0.08B-0.07B-0.09B0.06B-0.22B0.09B0.12B0.02B-0.03B0.05B
Change in Cash (Quarter)
-0.69B-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
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
0.82B1.45B0.35B0.22B0.95B0.15B0.41B1.14B0.43B0.34B0.08B1.91B0.95B0.81B0.48B1.30B0.63B0.77B
Net Cash Flow (Quarter)
-0.69B-0.35B-8.93B-0.04B-0.13B0.62B-18.72B0.15B-0.03B0.01B0.17B-0.04B-0.10B0.03B0.55B0.12B-0.23B0.15B0.07B0.93B