Brookfield Business Partners L.P.
BBU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$122 | $11 | $30 | -$146 |
| Dep. & Amort. | $772 | $780 | $728 | $757 |
| Deferred Tax | -$163 | -$187 | -$64 | -$25 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $312 | $40 | $52 | $53 |
| Other Non-Cash | $501 | -$169 | $67 | $279 |
| Operating Cash Flow | $1,300 | $474 | $813 | $918 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$537 | -$475 | -$493 | -$579 |
| Net Acquisitions | $188 | $773 | -$1,069 | $18 |
| Inv. Purchases | -$968 | -$755 | -$805 | -$914 |
| Inv. Sales/Matur. | $926 | $669 | $893 | $1,020 |
| Other Inv. Act. | -$10 | $22 | $23 | -$21 |
| Investing Cash Flow | -$401 | $234 | -$1,450 | -$475 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$548 | $124 | $3,690 | $37 |
| Stock Issued | $0 | -$705 | $667 | $159 |
| Stock Repurch. | $0 | -$55 | -$101 | -$50 |
| Dividends Paid | -$25 | -$14 | -$13 | -$13 |
| Other Fin. Act. | -$171 | -$294 | -$3,488 | -$50 |
| Financing Cash Flow | -$744 | -$944 | $755 | $83 |
| Forex Effect | $16 | $134 | -$6 | -$362 |
| Net Chg. in Cash | $171 | -$102 | $111 | $164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,329 | $3,513 | $3,402 | $3,238 |
| End Cash | $3,500 | $3,412 | $3,513 | $3,402 |
| Free Cash Flow | $763 | -$0 | $320 | $340 |