Brookfield Business Corporation
BBUC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,927 | $519 | $1,076 | $93 |
| Dep. & Amort. | $780 | $1,024 | $892 | $603 |
| Deferred Tax | -$198 | -$144 | -$493 | -$45 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$347 | -$330 | -$563 | -$113 |
| Other Non-Cash | $1,581 | -$931 | -$731 | $80 |
| Operating Cash Flow | -$111 | $138 | $181 | $618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$297 | -$634 | -$655 | -$728 |
| Net Acquisitions | -$32 | $4,413 | -$8,743 | -$9 |
| Inv. Purchases | -$17 | -$15 | -$3 | $9 |
| Inv. Sales/Matur. | $2 | $8 | $134 | $8 |
| Other Inv. Act. | $9 | $15 | $37 | $242 |
| Investing Cash Flow | -$335 | $3,787 | -$9,230 | -$478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $270 | -$614 | $7,534 | $37 |
| Stock Issued | $14 | $1,207 | $2,130 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18 | -$18 | -$96 | -$41 |
| Other Fin. Act. | $531 | -$4,501 | -$655 | $18 |
| Financing Cash Flow | $797 | -$3,926 | $8,913 | $14 |
| Forex Effect | -$115 | $37 | -$22 | -$37 |
| Net Chg. in Cash | $236 | $36 | -$158 | $117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $772 | $736 | $894 | $777 |
| End Cash | $1,008 | $772 | $736 | $894 |
| Free Cash Flow | -$408 | -$496 | -$474 | -$110 |