Brookfield Business Corp
TSX:BBUC
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| 52 Week Range |
22.54
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:AMBA
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(5)
|
93
|
(106)
|
944
|
1 039
|
1 076
|
1 054
|
162
|
138
|
(983)
|
(972)
|
(1 090)
|
(1 608)
|
|
| Depreciation & Amortization |
595
|
603
|
602
|
758
|
763
|
892
|
1 025
|
1 141
|
1 084
|
1 024
|
938
|
860
|
805
|
|
| Change in Deffered Taxes |
(20)
|
(45)
|
(43)
|
(433)
|
(474)
|
(493)
|
(524)
|
(152)
|
(181)
|
(144)
|
(155)
|
(192)
|
(162)
|
|
| Other Non-Cash Items |
37
|
81
|
268
|
(404)
|
(573)
|
(731)
|
(797)
|
(486)
|
(441)
|
571
|
519
|
723
|
1 251
|
|
| Cash Taxes Paid |
92
|
87
|
85
|
115
|
64
|
52
|
55
|
88
|
122
|
162
|
196
|
142
|
79
|
|
| Cash Interest Paid |
325
|
324
|
332
|
452
|
406
|
677
|
798
|
948
|
1 063
|
1 024
|
971
|
910
|
833
|
|
| Change in Working Capital |
(83)
|
(114)
|
(50)
|
(32)
|
(513)
|
(563)
|
(751)
|
(749)
|
(522)
|
(330)
|
(105)
|
(113)
|
(321)
|
|
| 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
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(799)
|
(728)
|
(795)
|
(924)
|
(583)
|
(655)
|
(684)
|
(715)
|
(720)
|
(634)
|
(537)
|
(455)
|
(358)
|
|
| Other Items |
432
|
250
|
256
|
(1 163)
|
(8 583)
|
(8 575)
|
(8 301)
|
(6 457)
|
712
|
4 421
|
4 137
|
3 696
|
3 689
|
|
| 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%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
(8)
|
94
|
170
|
2 501
|
7 939
|
7 534
|
7 589
|
5 202
|
(249)
|
(581)
|
(975)
|
(897)
|
(764)
|
|
| Cash Paid for Dividends |
0
|
0
|
(81)
|
(86)
|
(91)
|
(96)
|
(20)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(18)
|
|
| Other |
(224)
|
(80)
|
(254)
|
(984)
|
1 193
|
1 475
|
1 588
|
2 050
|
(85)
|
(3 327)
|
(2 898)
|
(2 538)
|
(2 467)
|
|
| 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%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
16
|
(37)
|
17
|
(32)
|
(63)
|
(22)
|
(36)
|
31
|
46
|
37
|
(1)
|
(58)
|
(20)
|
|
| 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
|
|
| 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%
|
|
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