Brookfield Business Partners Cash Flow Statement 2014-2024 | BBU

Fifteen years of historical annual cash flow statements for Brookfield Business Partners (BBU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$3,777$240$2,153$580$434$1,203$215$-202.00$269$145
$3,592$3,223$2,283$2,165$1,804$748$371$286$257$147
$-5,455.00$-361.00$-1,601.00$124$-191.00$-341.00$-205.00$136$-254.00$3.00
$-1,863.00$2,862$682$2,289$1,613$407$166$422$3.00$150
$-1,401.00$-1,058.00$-684.00$546$-70.00$-11.00$-520.00$0$0$0
$877$-629.00$-494.00$453$78.00$153$-259.00$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-760.00$-192.00$9.00$53.00$-11.00$-89.00$185$9.00$60.00$32.00
$216$-2,091.00$-1,142.00$1,336$116$-269.00$-451.00$9.00$60.00$32.00
$2,130$1,011$1,693$4,205$2,163$1,341$-70.00$229$332$327
$-2,205.00$-1,567.00$-1,326.00$-1,364.00$-1,143.00$-434.00$-223.00$-122.00$-81.00$-175.00
$0$0$0$0$0$0$0$0$0$0
$3,855$-17,145.00$-8,595.00$638$-17,105.00$-3,422.00$-1,285.00$-63.00$-1,476.00$-21.00
$0$0$0$0$0$0$0$0$0$0
$-2,697.00$-3,092.00$321$-446.00$18.00$362$-148.00$149$-318.00$30.00
$-2,697.00$-3,092.00$321$-446.00$18.00$362$-148.00$149$-318.00$30.00
$3,584$3,083$674$-1,162.00$291$-505.00$61.00$-60.00$-219.00$-188.00
$2,537$-18,721.00$-8,926.00$-2,334.00$-17,939.00$-3,999.00$-1,595.00$-96.00$-2,094.00$-354.00
$-237.00$13,420$4,730$-1,844.00$11,378$4,568$349$-534.00$1,069$143
$-1,090.00$169$2,085$993$139$-48.00$360$0$0$0
$-1,327.00$13,589$6,815$-851.00$11,517$4,520$709$-534.00$1,069$143
$-5.00$-78.00$0$0$0$0$0$0$0$0
$-5.00$1,397$0$0$0$0$0$0$0$0
$-893.00$-137.00$-79.00$0$-35.00$-359.00$138$609$-460.00$-197.00
$-2,146.00$3,221$327$-226.00$4,443$-600.00$866$511$1,362$56.00
$-4,371.00$18,070$7,063$-1,077.00$15,925$3,561$1,713$586$1,971$2.00
$382$282$-155.00$757$37.00$843$56.00$696$191$-32.00
$0$0$0$0$0$0$0$0$0$0
$-56.00$-128.00$-79.00$0$-35.00$-359.00$138$594$-460.00$-197.00