Brookfield Business Corp
TSX:BBUC
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| 52 Week Range |
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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Nike Inc
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Cash Flow Statement
Cash Flow Statement
Brookfield Business Corp
| 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 |
(5)
|
93
|
(106)
|
944
|
1 039
|
1 076
|
1 054
|
162
|
138
|
(983)
|
(972)
|
(1 090)
|
(1 608)
|
(1 927)
|
(1 888)
|
(1 951)
|
(2 018)
|
|
| Depreciation & Amortization |
595
|
603
|
602
|
758
|
763
|
892
|
1 025
|
1 141
|
1 084
|
1 024
|
938
|
860
|
805
|
780
|
780
|
772
|
745
|
|
| Change in Deffered Taxes |
(20)
|
(45)
|
(43)
|
(433)
|
(474)
|
(493)
|
(524)
|
(152)
|
(181)
|
(144)
|
(155)
|
(192)
|
(162)
|
(198)
|
(187)
|
(149)
|
(93)
|
|
| Other Non-Cash Items |
37
|
81
|
268
|
(404)
|
(573)
|
(731)
|
(797)
|
(486)
|
(441)
|
571
|
519
|
723
|
1 251
|
1 581
|
1 537
|
1 195
|
1 231
|
|
| Cash Taxes Paid |
92
|
87
|
85
|
115
|
64
|
52
|
55
|
88
|
122
|
162
|
196
|
142
|
79
|
44
|
6
|
8
|
36
|
|
| Cash Interest Paid |
325
|
324
|
332
|
452
|
406
|
677
|
798
|
948
|
1 063
|
1 024
|
971
|
910
|
833
|
689
|
683
|
602
|
595
|
|
| Change in Working Capital |
(83)
|
(114)
|
(50)
|
(32)
|
(513)
|
(563)
|
(751)
|
(749)
|
(522)
|
(330)
|
(105)
|
(113)
|
(321)
|
(347)
|
(350)
|
(270)
|
26
|
|
| Cash from Operating Activities |
524
N/A
|
618
+18%
|
671
+9%
|
833
+24%
|
242
-71%
|
181
-25%
|
7
-96%
|
(84)
N/A
|
78
N/A
|
138
+77%
|
225
+63%
|
188
-16%
|
(35)
N/A
|
(111)
-217%
|
(108)
+3%
|
(403)
-273%
|
(109)
+73%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(799)
|
(728)
|
(795)
|
(924)
|
(583)
|
(655)
|
(684)
|
(715)
|
(720)
|
(634)
|
(537)
|
(455)
|
(358)
|
(297)
|
(281)
|
(274)
|
(252)
|
|
| Other Items |
432
|
250
|
256
|
(1 163)
|
(8 583)
|
(8 575)
|
(8 301)
|
(6 457)
|
712
|
4 421
|
4 137
|
3 696
|
3 689
|
(38)
|
(67)
|
(91)
|
(93)
|
|
| Cash from Investing Activities |
(367)
N/A
|
(478)
-30%
|
(539)
-13%
|
(2 087)
-287%
|
(9 166)
-339%
|
(9 230)
-1%
|
(8 985)
+3%
|
(7 172)
+20%
|
(8)
+100%
|
3 787
N/A
|
3 600
-5%
|
3 241
-10%
|
3 331
+3%
|
(335)
N/A
|
(348)
-4%
|
(365)
-5%
|
(345)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(77)
|
(77)
|
|
| Net Issuance of Debt |
(8)
|
94
|
170
|
2 501
|
7 939
|
7 534
|
7 589
|
5 202
|
(249)
|
(581)
|
(975)
|
(897)
|
(764)
|
270
|
466
|
454
|
341
|
|
| Cash Paid for Dividends |
0
|
0
|
(81)
|
(86)
|
(91)
|
(96)
|
(20)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(18)
|
(16)
|
|
| Other |
(224)
|
(80)
|
(254)
|
(984)
|
1 193
|
1 475
|
1 588
|
2 050
|
(85)
|
(3 327)
|
(2 898)
|
(2 538)
|
(2 467)
|
545
|
328
|
262
|
168
|
|
| Cash from Financing Activities |
(232)
N/A
|
14
N/A
|
(147)
N/A
|
1 449
N/A
|
9 041
+524%
|
8 913
-1%
|
9 157
+3%
|
7 233
-21%
|
(353)
N/A
|
(3 926)
-1 012%
|
(3 891)
+1%
|
(3 453)
+11%
|
(3 249)
+6%
|
797
N/A
|
744
-7%
|
621
-17%
|
416
-33%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
16
|
(37)
|
17
|
(32)
|
(63)
|
(22)
|
(36)
|
31
|
46
|
37
|
(1)
|
(58)
|
(20)
|
(115)
|
(63)
|
6
|
(6)
|
|
| Net Change in Cash |
(59)
N/A
|
117
N/A
|
2
-98%
|
163
+8 050%
|
54
-67%
|
(158)
N/A
|
143
N/A
|
8
-94%
|
(237)
N/A
|
36
N/A
|
(67)
N/A
|
(82)
-22%
|
27
N/A
|
236
+774%
|
225
-5%
|
(141)
N/A
|
(44)
+69%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(275)
N/A
|
(110)
+60%
|
(124)
-13%
|
(91)
+27%
|
(341)
-275%
|
(474)
-39%
|
(677)
-43%
|
(799)
-18%
|
(642)
+20%
|
(496)
+23%
|
(312)
+37%
|
(267)
+14%
|
(393)
-47%
|
(408)
-4%
|
(389)
+5%
|
(677)
-74%
|
(361)
+47%
|
|
