Brookfield Historical Cash Flow
| BBU Stock | USD 21.55 0.40 1.82% |
Analysis of Brookfield Business cash flow over time is an excellent tool to project Brookfield Business future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 278.6 M or Change In Working Capital of 207.9 M as it is a great indicator of Brookfield Business ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brookfield Business latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brookfield Business is a good buy for the upcoming year.
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About Brookfield Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brookfield balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brookfield's non-liquid assets can be easily converted into cash.
Brookfield Business Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Brookfield Business to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Brookfield Business operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Brookfield Business' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brookfield Business current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Business Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Brookfield Business' Investments are comparatively stable compared to the past year. Net Borrowings is likely to gain to about 16.5 B in 2025, despite the fact that Free Cash Flow is likely to grow to (172.6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 1.7B | 2.3B | 2.6B | 2.8B | Dividends Paid | 59M | 57.0M | 51.3M | 86.7M |
Brookfield Business cash flow statement Correlations
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Brookfield Business Account Relationship Matchups
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Brookfield Business cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 453M | (494M) | (629M) | 893.1M | 1.0B | 1.1B | |
| Change In Cash | 757M | (155M) | 282M | 382M | 439.3M | 278.6M | |
| Stock Based Compensation | 667M | 528M | 593M | (6.3B) | (5.7B) | (5.4B) | |
| Free Cash Flow | 2.8B | 243M | (737M) | (158M) | (181.7M) | (172.6M) | |
| Change In Working Capital | 1.3B | (1.1B) | (2.3B) | 220.0M | 198.0M | 207.9M | |
| Begin Period Cash Flow | 2.0B | 2.7B | 2.6B | 2.9B | 3.3B | 3.5B | |
| Other Cashflows From Financing Activities | (133M) | 368M | 29.9B | (3.0B) | (3.4B) | (3.3B) | |
| Depreciation | 2.2B | 2.3B | 3.3B | 3.6B | 4.1B | 4.3B | |
| Other Non Cash Items | (274M) | (1.8B) | 395M | (4.6B) | (4.2B) | (4.0B) | |
| Capital Expenditures | 1.4B | 1.5B | 1.7B | 2.3B | 2.6B | 2.8B | |
| Total Cash From Operating Activities | 4.2B | 1.7B | 1.0B | 2.1B | 2.4B | 1.3B | |
| Change To Account Receivables | 546M | (684M) | (1.1B) | (1.4B) | (1.3B) | (1.2B) | |
| Net Income | 580M | 2.2B | 355M | 3.8B | 4.3B | 4.6B | |
| Total Cash From Financing Activities | (1.1B) | 7.1B | 18.1B | (4.4B) | (5.0B) | (4.8B) | |
| End Period Cash Flow | 2.7B | 2.6B | 2.9B | 3.3B | 3.7B | 3.9B | |
| Sale Purchase Of Stock | (56M) | (83M) | (78M) | (5M) | (5.8M) | (5.5M) | |
| Investments | (2.3B) | (8.9B) | (18.7B) | 2.5B | 2.3B | 2.4B | |
| Net Borrowings | 13.2B | (788M) | 6.8B | 13.7B | 15.7B | 16.5B | |
| Total Cashflows From Investing Activities | (17.9B) | (2.3B) | (8.9B) | (18.7B) | (16.8B) | (16.0B) | |
| Change To Operating Activities | (11M) | 53M | 9M | (192M) | (172.8M) | (164.2M) | |
| Other Cashflows From Investing Activities | (506M) | 603M | (17.0B) | (38.6M) | (34.7M) | (36.5M) | |
| Change To Netincome | 200M | 795M | 294M | (157M) | (180.6M) | (171.5M) | |
| Change To Liabilities | 119M | 284M | 27M | (212M) | (190.8M) | (181.3M) |
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When running Brookfield Business' price analysis, check to measure Brookfield Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Business is operating at the current time. Most of Brookfield Business' value examination focuses on studying past and present price action to predict the probability of Brookfield Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Business' price. Additionally, you may evaluate how the addition of Brookfield Business to your portfolios can decrease your overall portfolio volatility.