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Industrials - Conglomerates - NYSE - BM
$ 25.15
-0.317 %
$ 1.87 B
Market Cap
3.11
P/E
CASH FLOW STATEMENT
2.13 B OPERATING CASH FLOW
110.68%
2.58 B INVESTING CASH FLOW
113.80%
-4.37 B FINANCING CASH FLOW
-24.19%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Brookfield Business Partners L.P.
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Net Income 3.78 B
Depreciation & Amortization 3.59 B
Capital Expenditures -2.29 B
Stock-Based Compensation 0
Change in Working Capital 216 M
Others -5.4 B
Free Cash Flow -158 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
OPERATING CASH FLOW
Net Income 3 777.0 355.0 2 153.0 580.0 434.0 1 203.0 215.0 (202.0) 269.0 145.0 214.0 80.0
Depreciation & Amortization 3 592.0 3 260.0 2 283.0 2 165.0 1 804.0 748.0 371.0 286.0 257.0 147.0 125.0 117.0
Deferred Income Tax (830.0) (736.0) (371.0) (130.0) (132.0) (88.0) (22.0) (41.0) 5.0 (9.0) (45.0) (5.0)
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (4 625.0) 395.0 (1 823.0) (274.0) (726.0) (500.0) (267.0) (57.0) (269.0) 156.0 (101.0) (67.0)
Change in Working Capital 216.0 (2 263.0) (1 142.0) 1 336.0 116.0 (269.0) (91.0) 9.0 60.0 32.0 (7.0) (5.0)
Cash From Operations 2 130.0 1 011.0 1 693.0 4 205.0 2 163.0 1 341.0 290.0 229.0 332.0 327.0 189.0 191.0
INVESTING CASH FLOW
Capital Expenditures (2 288.0) (1 748.0) (1 450.0) (1 405.0) (1 205.0) (545.0) (240.0) (144.0) (139.0) (198.0) (284.0) (127.0)
Other Items 4 871.5 (16 973.0) (7 476.0) (929.0) (16 734.0) (3 454.0) (1 355.0) 48.0 (1 955.0) (156.0) (274.0) 178.0
Cash From Investing Activities 2 583.5 (18 721.0) (8 926.0) (2 334.0) (17 939.0) (3 999.0) (1 595.0) (96.0) (2 094.0) (354.0) (558.0) 51.0
FINANCING CASH FLOW
Common Stock Repurchased (5.0) (78.0) (83.0) (56.0) 0 0 0 0 0 0 0 0
Total Debt Repaid (1 327.0) 13 589.0 6 815.0 (851.0) 11 517.0 4 520.0 709.0 (534.0) 1 069.0 143.0 58.0 (47.0)
Dividends Paid (57.0) (122.9) (115.0) (39.0) (35.8) (32.0) (15.0) (17.0) (460.0) (197.0) (143.0) (211.0)
Other Financing Activities (2 982.0) 4 578.0 368.0 (133.0) 3 611.0 (943.0) 398.0 425.0 724.0 7.0 290.0 (188.0)
Cash From Financing Activities (4 371.0) 18 070.0 7 063.0 (1 077.0) 15 925.0 3 561.0 1 713.0 586.0 1 971.0 2.0 348.0 (235.0)
CHANGE IN CASH
Net Change In Cash 340.8 282.0 (155.0) 757.0 37.0 843.0 56.0 696.0 191.0 (32.0) (26.0) 8.0
FREE CASH FLOW
Free Cash Flow (158.0) (737.0) 243.0 2 800.0 958.0 796.0 50.0 85.0 193.0 129.0 (95.0) 64.0