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BBU.UN Brookfield Business Partners LP

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  • 24.810
  • -0.930-3.61%
15min DelayMarket Closed Jul 3 16:00 ET
1.84BMarket Cap2.87P/E (TTM)

Brookfield Business Partners LP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
124.84%344M
110.68%2.13B
-17.11%407M
157.30%153M
-40.28%1.01B
60M
15.03%727M
-30.16%491M
-332.17%-267M
-59.74%1.69B
Net income from continuing operations
0.00%203M
1,473.75%3.78B
-85.36%41M
2,130.00%203M
-88.85%240M
---29M
-100.33%-1M
1,065.52%280M
-100.57%-10M
271.21%2.15B
Operating gains losses
3,800.00%37M
1,900.00%40M
15.63%37M
96.77%-1M
-97.37%2M
--16M
11.76%-15M
3,100.00%32M
-520.00%-31M
547.06%76M
Depreciation and amortization
-10.22%808M
11.45%3.59B
16.88%907M
29.68%900M
41.17%3.22B
--815M
68.71%938M
40.33%776M
28.04%694M
5.45%2.28B
Asset impairment expenditure
---10M
9,333.33%831M
--7M
--0
-102.05%-9M
--49M
--20M
----
----
67.30%440M
Remuneration paid in stock
30.99%-216M
-279.60%-810M
-252.06%-295M
-315.86%-313M
485.71%451M
---82M
142.50%194M
20.50%194M
196.67%145M
-72.70%77M
Deferred tax
-54.41%-105M
-6.82%-830M
44.19%-216M
-70.00%-68M
-109.43%-777M
---205M
-10.69%-145M
-377.78%-387M
-17.65%-40M
-185.38%-371M
Other non cashItems
81.48%-15M
-16,635.71%-4.69B
---87M
---81M
98.46%-28M
---17M
----
----
----
-565.33%-1.82B
Change In working capital
26.49%-358M
110.33%216M
103.99%13M
52.49%-487M
-83.10%-2.09B
---487M
-62.18%-253M
-385.96%-326M
-156.89%-1.03B
-185.48%-1.14B
-Change in receivables
-41.96%-636M
-32.42%-1.4B
---164M
41.21%-448M
-54.68%-1.06B
---76M
-25.00%-220M
--0
-83.17%-762M
-225.27%-684M
-Change in inventory
-81.33%14M
239.43%877M
174.29%286M
115.03%75M
-27.33%-629M
--224M
115.35%31M
-74.21%-385M
-322.88%-499M
-209.05%-494M
-Change in prepaid assets
92.91%-10M
-295.83%-760M
-209.64%-514M
-135.00%-141M
-2,233.33%-192M
--29M
-93.15%5M
-418.75%-166M
35.48%-60M
-83.02%9M
-Change in payables and accrued expense
914.81%274M
807.55%1.5B
80.00%405M
-90.88%27M
-885.19%-212M
---664M
-146.31%-69M
-36.08%225M
29.82%296M
-90.49%27M
Cash from discontinued investing activities
Operating cash flow
124.84%344M
110.68%2.13B
-17.11%407M
157.30%153M
-40.28%1.01B
--60M
15.03%727M
-30.16%491M
-332.17%-267M
-59.74%1.69B
Investing cash flow
Cash flow from continuing investing activities
-284.77%-581M
113.55%2.54B
97.76%-186M
83.69%-151M
-109.74%-18.72B
-2.01B
-951.33%-7.5B
-750.12%-8.29B
18.13%-926M
-282.43%-8.93B
Net PPE purchase and sale
-38.07%-602M
-40.71%-2.21B
-43.66%-510M
-13.25%-436M
-18.17%-1.57B
---477M
33.96%-350M
-87.83%-355M
-18.46%-385M
2.79%-1.33B
Net business purchase and sale
94.07%-7M
121.00%3.63B
104.77%364M
22.88%-118M
-108.82%-17.28B
---1.3B
-3,312.92%-8.19B
-2,721.99%-7.63B
-211.68%-153M
-4,409.38%-8.27B
Net investment purchase and sale
-65.56%104M
2,145.83%1.08B
108.53%22M
-32.29%302M
-51.02%48M
---417M
342.98%277M
-88.32%-258M
1,637.93%446M
120.55%98M
Net other investing changes
-175.25%-76M
-52.63%36M
-34.78%-62M
112.11%101M
-86.81%76M
--188M
349.12%768M
-103.51%-46M
8.75%-834M
184.09%576M
Cash from discontinued investing activities
Investing cash flow
-284.77%-581M
113.55%2.54B
97.76%-186M
83.69%-151M
-109.74%-18.72B
---2.01B
-951.33%-7.5B
-750.12%-8.29B
18.13%-926M
-282.43%-8.93B
Financing cash flow
Cash flow from continuing financing activities
34.90%201M
-124.19%-4.37B
-103.13%-251M
-82.26%149M
155.84%18.07B
1.69B
1,690.00%7.52B
408.90%8.02B
-10.92%840M
755.80%7.06B
Net issuance payments of debt
-16.18%290M
-109.77%-1.33B
-106.05%-402M
-68.05%346M
99.40%13.59B
--657M
1,211.59%5.21B
908.03%6.64B
190.35%1.08B
900.82%6.82B
Net common stock issuance
----
93.59%-5M
----
----
6.02%-78M
--0
--0
-1,033.33%-34M
-214.29%-44M
-48.21%-83M
Cash dividends paid
50.00%-13M
-1,413.56%-893M
-117.39%-50M
---26M
-59.46%-59M
---23M
-44.44%-13M
-155.56%-23M
--0
0.00%-37M
Net other financing activities
55.56%-76M
-146.47%-2.15B
-85.98%201M
14.07%-171M
1,154.89%4.62B
--1.06B
3,588.89%2.32B
181.38%1.43B
-133.56%-199M
376.69%368M
Cash from discontinued financing activities
Financing cash flow
34.90%201M
-124.19%-4.37B
-103.13%-251M
-82.26%149M
155.84%18.07B
--1.69B
1,690.00%7.52B
408.90%8.02B
-10.92%840M
755.80%7.06B
Net cash flow
Beginning cash position
13.31%3.25B
10.90%2.87B
33.73%3.05B
10.90%2.87B
-5.65%2.59B
--3.06B
15.56%2.4B
-13.65%2.28B
-5.65%2.59B
38.12%2.74B
Current changes in cash
-123.84%-36M
-17.78%296M
-113.57%-30M
142.78%151M
311.76%360M
---257M
120.94%749M
135.76%221M
-383.56%-353M
-121.41%-170M
Effect of exchange rate changes
-383.33%-68M
210.26%86M
146.46%46M
-42.86%24M
-620.00%-78M
--71M
-109.09%-92M
-273.68%-99M
227.27%42M
140.54%15M
End cash Position
3.38%3.15B
13.31%3.25B
25.97%3.02B
33.73%3.05B
10.90%2.87B
--2.87B
28.89%3.06B
15.56%2.4B
-13.65%2.28B
-5.65%2.59B
Free cash from
10.40%-267M
78.56%-158M
-227.88%-133M
55.59%-298M
-403.29%-737M
---463M
221.98%293M
-78.01%104M
-218.01%-671M
-91.32%243M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 124.84%344M110.68%2.13B-17.11%407M157.30%153M-40.28%1.01B60M15.03%727M-30.16%491M-332.17%-267M-59.74%1.69B
Net income from continuing operations 0.00%203M1,473.75%3.78B-85.36%41M2,130.00%203M-88.85%240M---29M-100.33%-1M1,065.52%280M-100.57%-10M271.21%2.15B
Operating gains losses 3,800.00%37M1,900.00%40M15.63%37M96.77%-1M-97.37%2M--16M11.76%-15M3,100.00%32M-520.00%-31M547.06%76M
Depreciation and amortization -10.22%808M11.45%3.59B16.88%907M29.68%900M41.17%3.22B--815M68.71%938M40.33%776M28.04%694M5.45%2.28B
Asset impairment expenditure ---10M9,333.33%831M--7M--0-102.05%-9M--49M--20M--------67.30%440M
Remuneration paid in stock 30.99%-216M-279.60%-810M-252.06%-295M-315.86%-313M485.71%451M---82M142.50%194M20.50%194M196.67%145M-72.70%77M
Deferred tax -54.41%-105M-6.82%-830M44.19%-216M-70.00%-68M-109.43%-777M---205M-10.69%-145M-377.78%-387M-17.65%-40M-185.38%-371M
Other non cashItems 81.48%-15M-16,635.71%-4.69B---87M---81M98.46%-28M---17M-------------565.33%-1.82B
Change In working capital 26.49%-358M110.33%216M103.99%13M52.49%-487M-83.10%-2.09B---487M-62.18%-253M-385.96%-326M-156.89%-1.03B-185.48%-1.14B
-Change in receivables -41.96%-636M-32.42%-1.4B---164M41.21%-448M-54.68%-1.06B---76M-25.00%-220M--0-83.17%-762M-225.27%-684M
-Change in inventory -81.33%14M239.43%877M174.29%286M115.03%75M-27.33%-629M--224M115.35%31M-74.21%-385M-322.88%-499M-209.05%-494M
-Change in prepaid assets 92.91%-10M-295.83%-760M-209.64%-514M-135.00%-141M-2,233.33%-192M--29M-93.15%5M-418.75%-166M35.48%-60M-83.02%9M
-Change in payables and accrued expense 914.81%274M807.55%1.5B80.00%405M-90.88%27M-885.19%-212M---664M-146.31%-69M-36.08%225M29.82%296M-90.49%27M
Cash from discontinued investing activities
Operating cash flow 124.84%344M110.68%2.13B-17.11%407M157.30%153M-40.28%1.01B--60M15.03%727M-30.16%491M-332.17%-267M-59.74%1.69B
Investing cash flow
Cash flow from continuing investing activities -284.77%-581M113.55%2.54B97.76%-186M83.69%-151M-109.74%-18.72B-2.01B-951.33%-7.5B-750.12%-8.29B18.13%-926M-282.43%-8.93B
Net PPE purchase and sale -38.07%-602M-40.71%-2.21B-43.66%-510M-13.25%-436M-18.17%-1.57B---477M33.96%-350M-87.83%-355M-18.46%-385M2.79%-1.33B
Net business purchase and sale 94.07%-7M121.00%3.63B104.77%364M22.88%-118M-108.82%-17.28B---1.3B-3,312.92%-8.19B-2,721.99%-7.63B-211.68%-153M-4,409.38%-8.27B
Net investment purchase and sale -65.56%104M2,145.83%1.08B108.53%22M-32.29%302M-51.02%48M---417M342.98%277M-88.32%-258M1,637.93%446M120.55%98M
Net other investing changes -175.25%-76M-52.63%36M-34.78%-62M112.11%101M-86.81%76M--188M349.12%768M-103.51%-46M8.75%-834M184.09%576M
Cash from discontinued investing activities
Investing cash flow -284.77%-581M113.55%2.54B97.76%-186M83.69%-151M-109.74%-18.72B---2.01B-951.33%-7.5B-750.12%-8.29B18.13%-926M-282.43%-8.93B
Financing cash flow
Cash flow from continuing financing activities 34.90%201M-124.19%-4.37B-103.13%-251M-82.26%149M155.84%18.07B1.69B1,690.00%7.52B408.90%8.02B-10.92%840M755.80%7.06B
Net issuance payments of debt -16.18%290M-109.77%-1.33B-106.05%-402M-68.05%346M99.40%13.59B--657M1,211.59%5.21B908.03%6.64B190.35%1.08B900.82%6.82B
Net common stock issuance ----93.59%-5M--------6.02%-78M--0--0-1,033.33%-34M-214.29%-44M-48.21%-83M
Cash dividends paid 50.00%-13M-1,413.56%-893M-117.39%-50M---26M-59.46%-59M---23M-44.44%-13M-155.56%-23M--00.00%-37M
Net other financing activities 55.56%-76M-146.47%-2.15B-85.98%201M14.07%-171M1,154.89%4.62B--1.06B3,588.89%2.32B181.38%1.43B-133.56%-199M376.69%368M
Cash from discontinued financing activities
Financing cash flow 34.90%201M-124.19%-4.37B-103.13%-251M-82.26%149M155.84%18.07B--1.69B1,690.00%7.52B408.90%8.02B-10.92%840M755.80%7.06B
Net cash flow
Beginning cash position 13.31%3.25B10.90%2.87B33.73%3.05B10.90%2.87B-5.65%2.59B--3.06B15.56%2.4B-13.65%2.28B-5.65%2.59B38.12%2.74B
Current changes in cash -123.84%-36M-17.78%296M-113.57%-30M142.78%151M311.76%360M---257M120.94%749M135.76%221M-383.56%-353M-121.41%-170M
Effect of exchange rate changes -383.33%-68M210.26%86M146.46%46M-42.86%24M-620.00%-78M--71M-109.09%-92M-273.68%-99M227.27%42M140.54%15M
End cash Position 3.38%3.15B13.31%3.25B25.97%3.02B33.73%3.05B10.90%2.87B--2.87B28.89%3.06B15.56%2.4B-13.65%2.28B-5.65%2.59B
Free cash from 10.40%-267M78.56%-158M-227.88%-133M55.59%-298M-403.29%-737M---463M221.98%293M-78.01%104M-218.01%-671M-91.32%243M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion--------Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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