Brookfield Business Partners L.P.
BBUUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -150.00M | 103.00M | -7.00M | 17.00M | 488.00M |
| Total Depreciation and Amortization | 388.00M | 808.00M | 809.00M | 808.00M | 412.00M |
| Total Amortization of Deferred Charges | 391.00M | -- | -- | -- | 479.00M |
| Total Other Non-Cash Items | 262.00M | 702.00M | -232.00M | -123.00M | -1.05B |
| Change in Net Operating Assets | 57.00M | 297.00M | -491.00M | -358.00M | 93.00M |
| Cash from Operations | 948.00M | 1.91B | 79.00M | 344.00M | 426.00M |
| Capital Expenditure | -596.00M | -667.00M | -646.00M | -611.00M | -617.00M |
| Sale of Property, Plant, and Equipment | 192.00M | 6.00M | 4.00M | 9.00M | 13.00M |
| Cash Acquisitions | -31.00M | 0.00 | -49.00M | -35.00M | -22.00M |
| Divestitures | -7.00M | 132.00M | 131.00M | 37.00M | 3.82B |
| Other Investing Activities | 90.00M | -362.00M | 57.00M | 19.00M | 231.00M |
| Cash from Investing | -352.00M | -891.00M | -503.00M | -581.00M | 3.42B |
| Total Debt Issued | 3.31B | 3.54B | 2.73B | 3.15B | 5.05B |
| Total Debt Repaid | -3.15B | -4.31B | -2.28B | -2.78B | -5.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00M | -4.00M | -5.00M | -5.00M | -6.00M |
| Other Financing Activities | -209.00M | -218.00M | -112.00M | -162.00M | -3.15B |
| Cash from Financing | -48.00M | -987.00M | 329.00M | 201.00M | -3.68B |
| Foreign Exchange rate Adjustments | -223.00M | 62.00M | -94.00M | -68.00M | 80.00M |
| Miscellaneous Cash Flow Adjustments | -89.00M | -50.00M | -- | -- | 39.00M |
| Net Change in Cash | 236.00M | 44.00M | -189.00M | -104.00M | 289.00M |