Brookfield Business Partners LP (BBU)

NYSE


Symbol	Exchange	Currency
BBU_u	Toronto	CAD	Real-time
BBU	NYSE	USD	Real-time

Currency in USD

Disclaimer

21.82

+0.64(+3.02%)

Closed17/09

After Hours

21.83+0.01(+0.05%)

17/09

Fair Value

Unlock Value

Day's Range

21.00

21.82

52 wk Range

12.22

23.75

BBU Cash Flow Statement
Featured here, the Cash Flow Statement for Brookfield Business Partners LP, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

2,163

4,205

1,693

1,011

2,130

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+61.3%	+94.41%	-59.74%	-40.28%	+110.68%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	43	-91	258	36	482
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,804	2,165	2,283	2,848	3,113
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	375	479
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	200	795	294	-157	-2,160
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	116	1,336	-1,142	-2,091	216

Cash from Investing

aa.aa

-17,939

-2,334

-8,926

-18,721

2,537

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-348.59%	+86.99%	-282.43%	-109.74%	+113.55%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,205	-1,405	-1,450	-1,748	-2,288
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	62	41	124	181	83
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18,498	101	-8,944	-17,145	-731
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,393	537	349	-	4,586
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	309	-1,608	995	-9	887

Cash from Financing

aa.aa

15,925

-1,077

7,063

18,070

-4,371

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+347.21%	-106.76%	+755.8%	+155.84%	-124.19%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	17,235	6,273	13,251	25,471	16,581
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	17,235	6,273	13,251	25,471	16,581
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,010	-7,061	-6,422	-11,794	-17,719
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,010	-7,061	-6,422	-11,794	-17,719
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	565	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-56	-83	-78	-5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18	-20	-37	-19	-21
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,153	-213	354	4,490	-3,207
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10	-37	15	-78	86
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-102	-	-	-	-

Net Change in Cash

aa.aa

757

-155

282

382

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,949	1,986	2,743	2,588	2,870
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,986	2,743	2,588	2,870	3,252
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	707.88	1,869.88	1,321.5	297.63	3,075.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11.91%	+164.15%	-29.33%	-77.48%	+933.39%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	24.87%	74.66%	5.35%	-20.00%	-3.54%

* In Millions of USD (except for per share items)

US 30

41,651.50

+45.3

+0.11%

US 500

5,638.30

+3.7

+0.07%

Dow Jones

41,606.18

-15.90

-0.04%

S&P 500

5,634.58

+1.49

+0.03%

Nasdaq

17,628.06

+35.93

+0.20%

S&P 500 VIX

17.77

+0.16

+0.91%

Dollar Index

100.447

-0.120

-0.12%

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MSFT	435.15	+0.88%	18.87M

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Brookfield Business Partners LP (BBU)

BBU Cash Flow Statement
Featured here, the Cash Flow Statement for Brookfield Business Partners LP, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

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Brookfield Business Partners LP (BBU)

BBU Cash Flow StatementFeatured here, the Cash Flow Statement for Brookfield Business Partners LP, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

BBU Cash Flow Statement
Featured here, the Cash Flow Statement for Brookfield Business Partners LP, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).