Brookfield Business Corporation (BBUC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 765M | 632M | 97M | -266.68M | -50M | 105M | -197M | 34M | -53M | 181M | 26M | 71M |
| Operating CF Margin % | 12.05% | 8.91% | 5.78% | -14.34% | -2.54% | 4.75% | -8.93% | 1.76% | -2.85% | -16.37% | 1.32% | 3.72% |
| Operating CF Growth % | 1630% | 501.9% | 149.24% | -884.35% | 5.66% | -41.99% | -857.69% | -52.11% | 62.14% | 49.59% | 119.12% | -56.17% |
| Net Income | 40M | 118M | -578M | -120M | -135M | -1.28B | -466M | 40M | -174M | 2.85B | 7M | 158M |
| Depreciation & Amortization | 760M | 761M | 167M | 382M | 196M | 196M | 194M | 194M | 196M | 221M | 249M | 272M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -38M | -79M | 9M | -18.1M | -43M | -41.21M | -47M | -55M | -54M | -6M | -77M | -18M |
| Other Non-Cash Items | 120M | 222M | 508.87M | -602.22M | 44M | 1.18B | 428M | -156.12M | 88M | -2.96B | -55M | -361M |
| Working Capital Changes | -117M | -390M | -9.87M | 91.63M | -112M | 56M | -306M | 11.12M | -109M | 82M | -98M | 20M |
| Change in Receivables | -81M | -508M | -101.95M | 146.28M | -75M | 96M | -247M | 120M | -221M | 13M | -51M | 73M |
| Change in Inventory | -103M | 92M | 60.08K | -127.79K | -7M | 5M | 1M | -5M | 0 | -10M | -3M | -55M |
| Change in Payables | 156M | 33M | 114.69M | -23.55M | -7M | -163M | -72M | 14.67M | 106M | 111M | -67M | 85M |
| Cash from Investing | -465M | -843M | -58M | -114.67M | -90M | -86M | -78M | -94M | -77M | 3.58B | -168M | 265M |
| Capital Expenditures | -489M | -554M | -52M | -73.41M | -60M | -69M | -74M | -78M | -76M | -130M | -171M | -160M |
| CapEx % of Revenue | 7.7% | 7.81% | 3.1% | 3.95% | 3.05% | 3.12% | 3.36% | 4.04% | 4.09% | -11.75% | 8.71% | 8.39% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 15.87B | 2.58B | 513M | 199M | 212M | 209M | 219M | 218M | 267M | 246M | 249M | 265M |
| Other Investing | 22M | 36M | -14M | -182.55K | -9M | 13.05K | 17.32K | 19M | 0 | 0 | 3M | 6M |
| Cash from Financing | 625M | 283M | -28M | -11.94M | 71M | 386M | 177M | 110M | 124M | -3.66B | -27M | -328M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 109M | 0 | 6.23M | 46.86M | -33M | 117.82K | 805 | 2.08M | 0 | 0 | 0 | 0 |
| Dividends Paid | -121M | -27M | -4M | -46.42M | -4M | -4M | -5M | -4M | -5M | -4M | -5M | -4M |
| Share Repurchases | -46M | 0 | 0 | 0 | -33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -291M | -115M | -2.23M | -46.61M | 84M | 54.88M | 97M | 76.92M | 301M | -2.96B | 26M | -268M |
| Net Change in Cash | 3.81B | 46M | 16M | -350M | -40M | 335M | -81M | 11M | -29M | 126M | -190M | 26M |
| Free Cash Flow | 276M | 78M | 45M | -340.07M | -110M | 36M | -271M | -44M | -129M | 51M | -145M | -89M |
| FCF Margin % | 4.35% | 1.1% | 2.68% | -18.28% | -5.6% | 1.63% | -12.29% | -2.28% | -6.95% | -4.61% | -7.38% | -4.66% |
| FCF Growth % | 350.91% | 116.67% | 116.61% | -672.88% | 14.73% | -29.41% | -86.9% | 50.56% | 58.79% | 153.68% | 51.99% | -369.7% |
| FCF per Share | 3.94 | 1.11 | 0.64 | -4.74 | -1.53 | 0.49 | -3.71 | -0.60 | -1.77 | 0.52 | -1.47 | -0.90 |
| FCF Conversion (FCF/Net Income) | 19.39x | -21.79x | -0.19x | 2.22x | 0.86x | -0.27x | 0.42x | 0.27x | 0.35x | 0.40x | 0.27x | 0.66x |
| Interest Paid | 0 | 0 | 146M | 0 | 276M | 0 | 0 | 0 | 288M | 0 | 0 | 73M |
| Taxes Paid | 0 | 0 | 11M | 8M | 6M | 0 | 0 | -32M | 82M | 0 | 0 | 56M |