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