Brookfield Business Partners L.P.
BBU-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$35 | CA$3,777 | CA$240 | CA$2,153 |
| Dep. & Amort. | CA$3,050 | CA$3,592 | CA$3,223 | CA$2,283 |
| Deferred Tax | -CA$902 | -CA$830 | -CA$777 | -CA$371 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$471 | CA$216 | -CA$2,091 | -CA$1,142 |
| Other Non-Cash | CA$1,481 | -CA$4,625 | CA$416 | -CA$1,230 |
| Operating Cash Flow | CA$3,123 | CA$2,130 | CA$1,011 | CA$1,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,399 | -CA$2,288 | -CA$1,748 | -CA$1,450 |
| Net Acquisitions | CA$370 | CA$3,628 | -CA$17,278 | -CA$8,274 |
| Inv. Purchases | -CA$3,403 | -CA$2,470 | -CA$2,959 | -CA$3,412 |
| Inv. Sales/Matur. | CA$3,344 | CA$3,548 | CA$3,007 | CA$3,510 |
| Other Inv. Act. | -CA$128 | CA$119 | CA$257 | CA$700 |
| Investing Cash Flow | -CA$2,215 | CA$2,537 | -CA$18,721 | -CA$8,926 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$448 | -CA$1,138 | CA$13,589 | CA$6,815 |
| Stock Issued | CA$157 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$50 | -CA$5 | -CA$78 | -CA$83 |
| Dividends Paid | -CA$51 | -CA$21 | -CA$59 | -CA$37 |
| Other Fin. Act. | -CA$985 | -CA$3,207 | CA$4,618 | CA$368 |
| Financing Cash Flow | -CA$481 | -CA$4,371 | CA$18,070 | CA$7,063 |
| Forex Effect | -CA$449 | CA$86 | -CA$78 | CA$15 |
| Net Chg. in Cash | -CA$21 | CA$382 | CA$282 | -CA$155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,423 | CA$2,870 | CA$2,588 | CA$2,743 |
| End Cash | CA$3,402 | CA$3,252 | CA$2,870 | CA$2,588 |
| Free Cash Flow | CA$724 | -CA$158 | -CA$737 | CA$243 |