Brookfield Business Cash Flow Statement (2021-2025) | BBUC

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.82B-0.04B-0.02B0.09B-0.00B0.36B-0.06B0.06B-0.00B-0.04B-0.03B3.88B-0.18B-0.03B-0.54B1.32B-0.15B-0.05B-0.59B
Share-based Compensation 0.03B0.05B
Deferred Taxes 0.01B0.01B0.01B0.02B0.03B0.39B0.04B0.05B-0.04B0.01B0.07B0.00B0.05B0.06B0.05B0.04B-0.04B0.02B-0.01B
Cash from Discontinued Operations 0.01B0.12B0.44B-0.00B0.20B0.06B-0.14B-0.06B0.03B-0.05B0.03B-0.20B-0.05B-0.26B0.10B
Gains from Equity Investments -0.02B-0.00B
Gains from Investment Securities 0.00B0.00B-0.01B0.03B-0.12B-3.90B
Asset Writedowns and Impairment -0.20B-0.20B0.24B0.02B-0.02B-0.01B-0.04B-0.60B-0.00B0.00B-0.69B-0.01B
Cash from Restructuring -0.00B
Non-cash Items 0.29B0.05B0.26B0.31B0.05B0.48B
Change in Working Capital -0.21B-0.24B-0.05B-0.15B-0.13B-0.45B-0.33B0.02B-0.10B0.74B-0.11B0.01B-0.31B0.75B-0.11B0.09B-0.01B
Change in Accured Expenses 0.02B-0.01B
Cash from Operations 0.09B0.44B0.09B0.06B-0.14B0.18B-0.05B0.10B-0.05B
Depreciation, Depletion & Amortization
Amortization -0.04B-0.02B0.12B-0.16B1.05B0.03B0.16B-0.18B26.93B26.34B2.85B20.89B0.04B-0.51B-1.28B-0.14B16.28B-0.58B
Depreciation & Amortization (CF) -0.15B-0.30B-0.15B0.15B-0.16B-0.31B0.28B0.27B0.25B0.22B0.20B0.19B0.19B0.20B0.20B0.19B0.17B
Investing Activities
Capital Expenditures -0.01B-0.02B
Sales of Property, Plant and Equipment -0.08B-0.21B-0.58B-0.14B-0.27B-0.44B-0.17B-0.16B-0.17B0.52B-0.08B-0.08B-0.07B0.23B-0.06B-0.07B-0.05B
Acquisitions -0.02B-0.15B
Divestments -0.07B-0.18B-0.33B-0.14B-9.02B0.27B0.20B3.71B-0.08B0.08B0.00B-0.09B0.04B
Change in Acquisitions & Divestments 0.00B0.00B0.00B0.04B0.12B-0.00B
Cash from Investing Activities -0.02B-0.33B-0.02B-9.02B0.11B3.58B-0.08B-0.09B-0.09B
Financing Activities
Other financing activities 0.72B0.73B0.04B0.12B-0.00B-0.06B-0.00B-0.01B0.01B
Cash from Financing Activities -0.09B-0.03B-0.03B-0.04B1.44B9.00B0.09B-0.33B-0.03B-3.66B0.12B0.11B0.18B0.39B0.07B-0.01B-0.03B
Dividend Payments
Dividends Paid - Common -0.05B-0.05B
Additional items
Exchange Rate Effect -0.00B0.00B-0.03B0.03B-0.02B-0.06B0.01B0.02B-0.02B0.03B-0.02B-0.04B0.02B-0.07B0.03B0.03B0.01B
Change in Cash -0.02B-0.08B0.08B0.03B-0.05B0.04B0.06B0.08B-0.17B0.10B-0.01B0.05B-0.10B0.41B-0.07B-0.39B0.01B
Free Cash Flow 0.10B0.44B0.11B0.06B-0.14B0.18B-0.05B0.10B-0.05B
Net Cash Flow -0.02B-0.03B0.08B0.03B1.44B0.04B0.06B-0.33B-0.03B0.10B-0.01B0.11B0.18B0.41B-0.07B-0.01B-0.03B