Brookfield Business Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
141M
-543M
741M
-1,611M
2,036M
-336M
-8M
648M
-3,998M
-3,113M
573.41 %
-109M
0M
-34M
820M
40M
780M
-507M
181M
1,076M
892M
0M
-731M
-563M
-9,230M
655M
8,913M
96M
8.95 %
-2,130M
7,969M
11,005M
736M
-158M
894M
-474M
618M
93M
603M
0M
80M
-113M
5M
728M
14M
41M
43.65 %
0M
37M
445M
894M
117M
777M
-110M
514M
-127M
585M
188M
-55M
-36M
-1M
477M
-293M
255M
-200.58 %
-33M
-118M
1,138M
777M
-15M
792M
37M
753M
-134M
520M
141M
-13M
307M
200M
407M
3,561M
324M
-241.99 %
-133M
3,264M
4,981M
792M
118M
674M
346M
-124M
-119M
247M
0M
38M
-287M
-6M
203M
4,160M
-341M
286.34 %
0M
3,009M
5,221M
674M
246M
428M
-327M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
184M
-3,526M
227M
-339M
3,745M
83M
3,580M
133M
-3,728M
-1,915M
54.31 %
-20M
0M
-1,156M
820M
126M
694M
51M
26M
7M
249M
93M
-148M
-98M
-168M
171M
-27M
5M
70 %
935M
-53M
979M
646M
-190M
836M
-145M
71M
158M
272M
-260M
-101M
20M
265M
160M
-328M
4M
2.3 %
-864M
-227M
488M
836M
26M
810M
-89M
-140M
-185M
282M
0M
140M
-334M
110M
173M
89M
5M
-2.76 %
-92M
-227M
270M
810M
74M
736M
-313M
121M
158M
281M
0M
-165M
-110M
-215M
216M
-87M
5M
3.23 %
78M
-180M
869M
736M
-147M
883M
-95M
-136M
31M
306M
0M
-100M
-325M
-7,332M
166M
7,559M
-5M
-16.67 %
-2M
5,875M
7,748M
883M
55M
828M
-302M
162M
1,050M
156M
0M
-672M
18M
-1,548M
129M
1,596M
-5M
-0.49 %
0M
2,129M
2,101M
828M
161M
667M
33M
34M
-163M
149M
0M
206M
-146M
-135M
144M
-155M
-81M
49.78 %
0M
145M
287M
667M
-227M
894M
-110M
182M
121M
152M
0M
-8M
-59M
-151M
144M
41M
81M
66.87 %
0M
11M
105M
894M
65M
829M
38M
316M
-21M
149M
0M
13M
182M
-149M
376M
-1M
-26M
125 %
0M
-15M
146M
829M
133M
696M
-60M
139M
-43M
152M
0M
56M
-26M
7M
131M
-32M
81M
-187.93 %
0M
-32M
98M
696M
31M
665M
8M
-19M
36M
150M
0M
19M
-210M
-2M
77M
6M
-18M
-48.98 %
0M
73M
99M
665M
-112M
777M
-96M
88M
23M
144M
0M
-51M
-29M
1M
215M
-205M
-214M
-932.26 %
0M
-81M
690M
777M
-111M
888M
-127M