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Brookfield Business Partners L.P. (BBU)

NYSE - NYSE Delayed price. Currency in USD
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19.60-0.40 (-2.00%)
As of 11:49AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
548,000
565,000
63,000
258,000
-91,000
Depreciation & amortisation
3,500,000
3,592,000
3,223,000
2,283,000
2,165,000
Deferred income taxes
-867,000
-830,000
-777,000
-371,000
-130,000
Change in working capital
345,000
216,000
-2,091,000
-1,142,000
1,336,000
Accounts receivable
-1,589,000
-1,401,000
-1,058,000
-684,000
546,000
Inventory
816,000
877,000
-629,000
-494,000
453,000
Accounts payable
1,747,000
1,500,000
-212,000
27,000
284,000
Other working capital
-127,000
-158,000
-737,000
243,000
2,800,000
Other non-cash items
-4,620,000
-4,686,000
-28,000
-1,823,000
-274,000
Net cash provided by operating activities
2,321,000
2,130,000
1,011,000
1,693,000
4,205,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,448,000
-2,288,000
-1,748,000
-1,450,000
-1,405,000
Acquisitions, net
-546,000
-965,000
-17,279,000
-8,950,000
-446,000
Purchases of investments
-2,536,000
-2,470,000
-2,959,000
-3,412,000
-2,372,000
Sales/maturities of investments
3,416,000
3,548,000
3,007,000
3,510,000
1,895,000
Other investing activities
-141,000
36,000
76,000
576,000
-685,000
Net cash used for investing activities
2,107,000
2,537,000
-18,721,000
-8,926,000
-2,334,000
Cash flows from financing activities
Debt repayment
-17,593,000
-17,416,000
-11,668,000
-6,292,000
-6,950,000
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-5,000
-78,000
-83,000
-56,000
Dividends paid
-880,000
-893,000
-59,000
-37,000
-37,000
Other financing activities
-2,051,000
-2,146,000
4,618,000
368,000
-133,000
Net cash used provided by (used for) financing activities
-4,319,000
-4,371,000
18,070,000
7,063,000
-1,077,000
Net change in cash
109,000
296,000
360,000
-170,000
794,000
Cash at beginning of period
3,045,000
2,870,000
2,588,000
2,743,000
1,986,000
Cash at end of period
3,154,000
3,252,000
2,870,000
2,588,000
2,743,000
Free cash flow
Operating cash flow
2,321,000
2,130,000
1,011,000
1,693,000
4,205,000
Capital expenditure
-2,448,000
-2,288,000
-1,748,000
-1,450,000
-1,405,000
Free cash flow
-127,000
-158,000
-737,000
243,000
2,800,000