Brookfield Business Partners LP
NYSE:BBU
Brookfield Business Partners LP
NYSE:BBU
Price:
34.65
USD
-0.14%
Market Closed
Market Cap:
$2.6B
Cash Flow Statement
Cash Flow Statement
Brookfield Business Partners LP
Brookfield Business Partners LP
Currency: USD
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
421
|
366
|
328
|
269
|
(36)
|
(146)
|
(109)
|
(202)
|
30
|
95
|
87
|
215
|
228
|
562
|
803
|
1 203
|
1 188
|
844
|
741
|
434
|
199
|
384
|
287
|
580
|
2 381
|
2 203
|
2 418
|
2 153
|
405
|
728
|
384
|
240
|
424
|
171
|
264
|
3 777
|
3 777
|
3 801
|
5 487
|
895
|
948
|
1 018
|
(839)
|
|
| Depreciation & Amortization |
200
|
193
|
228
|
257
|
276
|
291
|
289
|
286
|
279
|
291
|
329
|
371
|
412
|
429
|
571
|
748
|
953
|
1 289
|
1 572
|
1 804
|
2 031
|
2 123
|
2 136
|
2 165
|
2 169
|
2 189
|
2 198
|
2 283
|
2 443
|
2 676
|
3 040
|
3 223
|
3 421
|
3 542
|
3 516
|
3 592
|
3 500
|
3 402
|
3 316
|
3 204
|
3 126
|
3 084
|
3 048
|
|
| Change in Deffered Taxes |
(16)
|
(16)
|
(15)
|
5
|
5
|
(7)
|
(11)
|
(41)
|
(30)
|
(19)
|
(22)
|
(22)
|
(16)
|
(51)
|
(20)
|
(88)
|
(79)
|
(81)
|
(164)
|
(132)
|
(249)
|
(275)
|
(209)
|
(130)
|
(66)
|
(80)
|
(219)
|
(371)
|
(367)
|
(668)
|
(697)
|
(777)
|
(815)
|
(649)
|
(783)
|
(830)
|
(867)
|
(890)
|
(1 176)
|
(947)
|
(906)
|
(851)
|
(434)
|
|
| Stock-Based Compensation |
207
|
0
|
0
|
1 110
|
326
|
656
|
990
|
1 346
|
1 374
|
1 413
|
1 432
|
1 568
|
1 662
|
1 742
|
2 159
|
2 530
|
2 932
|
3 519
|
3 948
|
4 299
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(242)
|
(165)
|
(217)
|
(259)
|
(19)
|
54
|
27
|
177
|
(102)
|
(211)
|
(108)
|
(183)
|
136
|
100
|
(48)
|
(253)
|
(229)
|
(360)
|
(278)
|
(161)
|
(161)
|
64
|
208
|
254
|
(1 557)
|
(1 478)
|
(1 506)
|
(1 230)
|
640
|
633
|
772
|
416
|
(88)
|
(604)
|
(908)
|
(4 625)
|
(4 434)
|
(4 122)
|
(4 420)
|
485
|
527
|
305
|
1 206
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
4
|
3
|
5
|
7
|
9
|
0
|
24
|
0
|
41
|
71
|
71
|
112
|
112
|
175
|
200
|
176
|
190
|
203
|
174
|
278
|
428
|
445
|
554
|
506
|
448
|
390
|
354
|
357
|
285
|
321
|
1 343
|
428
|
534
|
730
|
(64)
|
1 105
|
1 412
|
1 275
|
1 095
|
891
|
|
| Cash Interest Paid |
7
|
0
|
0
|
46
|
13
|
12
|
46
|
74
|
0
|
103
|
0
|
103
|
186
|
197
|
307
|
456
|
600
|
779
|
880
|
1 079
|
1 129
|
1 227
|
1 215
|
1 135
|
1 121
|
1 178
|
1 188
|
1 223
|
1 216
|
1 262
|
1 538
|
2 037
|
2 283
|
2 654
|
2 752
|
3 164
|
3 312
|
3 426
|
3 420
|
2 883
|
2 802
|
2 617
|
2 752
|
|
| Change in Working Capital |
5
|
(22)
|
(4)
|
60
|
104
|
151
|
151
|
9
|
67
|
(31)
|
(181)
|
(451)
|
(931)
|
(953)
|
(1 061)
|
(269)
|
(335)
|
723
|
1 130
|
116
|
707
|
462
|
697
|
1 336
|
817
|
227
|
(310)
|
(1 142)
|
(1 810)
|
(2 270)
|
(2 305)
|
(2 091)
|
(1 511)
|
(1 152)
|
(364)
|
216
|
345
|
(159)
|
(459)
|
(495)
|
(85)
|
446
|
461
|
|
| Cash from Operating Activities |
368
N/A
|
356
-3%
|
320
-10%
|
332
+4%
|
330
-1%
|
343
+4%
|
347
+1%
|
229
-34%
|
244
+7%
|
125
-49%
|
105
-16%
|
(70)
N/A
|
(171)
-144%
|
87
N/A
|
245
+182%
|
1 341
+447%
|
1 498
+12%
|
2 415
+61%
|
3 001
+24%
|
2 061
-31%
|
2 527
+23%
|
2 758
+9%
|
3 119
+13%
|
4 205
+35%
|
3 744
-11%
|
3 061
-18%
|
2 581
-16%
|
1 693
-34%
|
1 311
-23%
|
1 099
-16%
|
1 194
+9%
|
1 011
-15%
|
1 431
+42%
|
1 308
-9%
|
1 725
+32%
|
2 130
+23%
|
2 321
+9%
|
2 032
-12%
|
2 748
+35%
|
3 142
+14%
|
3 610
+15%
|
4 002
+11%
|
3 442
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(229)
|
(172)
|
(157)
|
(139)
|
(145)
|
(167)
|
(164)
|
(144)
|
(147)
|
(157)
|
(202)
|
(240)
|
(268)
|
(306)
|
(417)
|
(545)
|
(675)
|
(861)
|
(1 037)
|
(1 205)
|
(1 453)
|
(1 404)
|
(1 434)
|
(1 405)
|
(1 285)
|
(1 290)
|
(1 436)
|
(1 450)
|
(1 528)
|
(1 685)
|
(1 578)
|
(1 748)
|
(1 795)
|
(1 948)
|
(2 194)
|
(2 288)
|
(2 448)
|
(2 554)
|
(2 541)
|
(2 520)
|
(2 403)
|
(2 232)
|
(2 102)
|
|
| Other Items |
(793)
|
(1 210)
|
(1 968)
|
(1 955)
|
(1 598)
|
(914)
|
(21)
|
48
|
841
|
(511)
|
(1 195)
|
(1 355)
|
(1 921)
|
(857)
|
(3 746)
|
(3 454)
|
(3 354)
|
(19 374)
|
(15 612)
|
(16 734)
|
(16 820)
|
(1 120)
|
(1 661)
|
(929)
|
(1 695)
|
199
|
300
|
(7 476)
|
(7 193)
|
(16 600)
|
(23 490)
|
(16 973)
|
(16 151)
|
(7 895)
|
(699)
|
4 825
|
4 555
|
4 344
|
3 986
|
193
|
(797)
|
(950)
|
(590)
|
|
| Cash from Investing Activities |
(1 022)
N/A
|
(1 382)
-35%
|
(2 125)
-54%
|
(2 094)
+1%
|
(1 743)
+17%
|
(1 081)
+38%
|
(185)
+83%
|
(96)
+48%
|
694
N/A
|
(668)
N/A
|
(1 397)
-109%
|
(1 595)
-14%
|
(2 189)
-37%
|
(1 163)
+47%
|
(4 163)
-258%
|
(3 999)
+4%
|
(4 029)
-1%
|
(20 235)
-402%
|
(16 649)
+18%
|
(17 939)
-8%
|
(18 273)
-2%
|
(2 524)
+86%
|
(3 095)
-23%
|
(2 334)
+25%
|
(2 980)
-28%
|
(1 091)
+63%
|
(1 136)
-4%
|
(8 926)
-686%
|
(8 721)
+2%
|
(18 285)
-110%
|
(25 068)
-37%
|
(18 721)
+25%
|
(17 946)
+4%
|
(9 843)
+45%
|
(2 893)
+71%
|
2 537
N/A
|
2 107
-17%
|
1 790
-15%
|
1 445
-19%
|
(2 327)
N/A
|
(3 200)
-38%
|
(3 182)
+1%
|
(2 692)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
639
|
563
|
1 484
|
1 615
|
1 280
|
1 584
|
752
|
727
|
0
|
266
|
717
|
621
|
621
|
0
|
29
|
0
|
(3)
|
528
|
565
|
565
|
559
|
24
|
(26)
|
(56)
|
(61)
|
(60)
|
(78)
|
(83)
|
(113)
|
(144)
|
637
|
1 397
|
1 441
|
1 475
|
724
|
(5)
|
0
|
0
|
0
|
0
|
(101)
|
(157)
|
(161)
|
|
| Net Issuance of Debt |
590
|
1 061
|
1 209
|
1 069
|
735
|
108
|
(382)
|
(534)
|
(795)
|
(162)
|
720
|
709
|
2 151
|
2 429
|
4 697
|
4 520
|
3 179
|
14 860
|
11 147
|
11 517
|
12 164
|
(1 068)
|
(201)
|
(851)
|
(1 078)
|
(1 074)
|
(794)
|
6 815
|
7 525
|
14 989
|
19 799
|
13 589
|
12 852
|
5 808
|
88
|
(1 327)
|
(1 383)
|
(541)
|
(777)
|
170
|
3 518
|
3 245
|
3 446
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(29)
|
(34)
|
(41)
|
(23)
|
(1)
|
(3)
|
(28)
|
(126)
|
(175)
|
(319)
|
(336)
|
(359)
|
(307)
|
(160)
|
(116)
|
(18)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(99)
|
(99)
|
(177)
|
(176)
|
(97)
|
(97)
|
(19)
|
(20)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(21)
|
|
| Other |
(498)
|
(504)
|
(741)
|
(713)
|
0
|
0
|
0
|
416
|
193
|
803
|
734
|
509
|
(3)
|
(795)
|
(215)
|
(600)
|
(178)
|
3 674
|
3 349
|
3 861
|
3 716
|
164
|
110
|
(150)
|
897
|
(987)
|
(981)
|
430
|
(275)
|
2 906
|
4 334
|
3 181
|
3 105
|
1 846
|
205
|
(3 020)
|
(2 912)
|
(3 174)
|
(3 333)
|
(656)
|
(3 347)
|
(3 570)
|
(3 523)
|
|
| Cash from Financing Activities |
731
N/A
|
1 120
+53%
|
1 952
+74%
|
1 971
+1%
|
1 471
-25%
|
1 205
-18%
|
265
-78%
|
586
+121%
|
(21)
N/A
|
904
N/A
|
2 143
+137%
|
1 713
-20%
|
2 594
+51%
|
1 936
-25%
|
4 175
+116%
|
3 561
-15%
|
2 691
-24%
|
18 902
+602%
|
14 945
-21%
|
15 925
+7%
|
16 420
+3%
|
(900)
N/A
|
(137)
+85%
|
(1 077)
-686%
|
(262)
+76%
|
(2 141)
-717%
|
(1 952)
+9%
|
7 063
N/A
|
6 960
-1%
|
17 575
+153%
|
24 673
+40%
|
18 070
-27%
|
17 379
-4%
|
9 109
-48%
|
998
-89%
|
(4 371)
N/A
|
(4 319)
+1%
|
(3 739)
+13%
|
(4 133)
-11%
|
(505)
+88%
|
51
N/A
|
(502)
N/A
|
(259)
+48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(16)
|
(19)
|
(18)
|
3
|
(12)
|
(4)
|
(23)
|
(28)
|
(25)
|
(6)
|
8
|
0
|
(32)
|
(60)
|
(60)
|
(59)
|
(15)
|
(49)
|
(10)
|
(165)
|
(136)
|
(90)
|
(37)
|
86
|
109
|
63
|
15
|
90
|
(66)
|
(114)
|
(78)
|
(96)
|
49
|
77
|
86
|
(6)
|
(146)
|
(20)
|
(323)
|
(167)
|
52
|
6
|
|
| Net Change in Cash |
60
N/A
|
78
+30%
|
128
+64%
|
191
+49%
|
61
-68%
|
455
+646%
|
423
-7%
|
696
+65%
|
889
+28%
|
336
-62%
|
845
+151%
|
56
-93%
|
234
+318%
|
828
+254%
|
197
-76%
|
843
+328%
|
101
-88%
|
1 067
+956%
|
1 248
+17%
|
37
-97%
|
509
+1 276%
|
(802)
N/A
|
(203)
+75%
|
757
N/A
|
588
-22%
|
(62)
N/A
|
(444)
-616%
|
(155)
+65%
|
(360)
-132%
|
323
N/A
|
685
+112%
|
282
-59%
|
768
+172%
|
623
-19%
|
(93)
N/A
|
382
N/A
|
103
-73%
|
(63)
N/A
|
40
N/A
|
(13)
N/A
|
294
N/A
|
370
+26%
|
497
+34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
139
N/A
|
184
+32%
|
163
-11%
|
193
+18%
|
185
-4%
|
176
-5%
|
183
+4%
|
85
-54%
|
97
+14%
|
(32)
N/A
|
(97)
-203%
|
(310)
-220%
|
(439)
-42%
|
(219)
+50%
|
(172)
+21%
|
796
N/A
|
823
+3%
|
1 554
+89%
|
1 964
+26%
|
856
-56%
|
1 074
+25%
|
1 354
+26%
|
1 685
+24%
|
2 800
+66%
|
2 459
-12%
|
1 771
-28%
|
1 145
-35%
|
243
-79%
|
(217)
N/A
|
(586)
-170%
|
(384)
+34%
|
(737)
-92%
|
(364)
+51%
|
(640)
-76%
|
(469)
+27%
|
(158)
+66%
|
(127)
+20%
|
(522)
-311%
|
207
N/A
|
622
+200%
|
1 207
+94%
|
1 770
+47%
|
1 340
-24%
|
|
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