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Brookfield Business Partners LP (BBU)

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

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20.60 -0.13 -0.63%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

20.70

+0.10

+0.49%

19:00:00 - Real-time Data

Volume: 8,861
Bid/Ask: 0.00 / 0.00
Day's Range: 20.60 - 21.50

Type: Equity

Market: United States

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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 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2021

31/12

2021

30/09

Period Length:

0 Months

Net Income/Starting Line

-11

Cash From Operating Activities

727

632

Depreciation/Depletion	435	-	-	556
Amortization	485	-	-	-
Deferred Taxes	-160	-	-	-131
Non-Cash Items	9	-	-	186
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	76	-	-	73
Cash Interest Paid	485	-	-	209
Changes in Working Capital	-191	-	-	-156

Cash From Investing Activities

-7496

-713

Capital Expenditures	-434	-	-	-541
Other Investing Cash Flow Items, Total	-7062	-	-	-172

Cash From Financing Activities

7518

420

Financing Cash Flow Items	2279	-	-	69
Total Cash Dividends Paid	-	-	-	-5
Issuance (Retirement) of Stock, Net	-	-	-	-31
Issuance (Retirement) of Debt, Net	5239	-	-	387

Foreign Exchange Effects

Net Change in Cash

657

295

Beginning Cash Balance

2399

2076

Ending Cash Balance

3056

Free Cash Flow

2274.62

-93.12

335.88

Free Cash Flow Growth

672.59

-127.73

-84.37

Free Cash Flow Yield

6.93

2.02

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBU	20.60	-0.13	-0.63%

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