Brookfield Business Partners Cash Flow - Quarterly (NYSE:BBU)

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$41.25 $0.22 (0.54%) BBU stock closing price Aug 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Brookfield Business Partners needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Brookfield Business Partners profits and Brookfield Business Partners debt. Brookfield Business Partners stock analysis shows positive net income cash flow of $524M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Brookfield Business Partners saw a outflow of $-278M from investing activities till 2018 Q2.

View and download details of Brookfield Business Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
524M216M215M177M203M-202M-68M-120M636M
Depreciation Depletion Amortization Cash-Flow211M106M371M153M65M286M219M148M481M
Net Increase (Decrease) in Assets Liabilities-514M-228M-91M-12M75M9M25M28M-443M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-30M36M-205M-284M-295M136M-11M82M-455M
Net Cash from (used by) Operating Activities
191M130M290M34M48M229M165M138M219M
Increase (Decrease) in Prop Plant And Equipment-101M-37M-223M-78M-37M-122M-93M-69M-296M
Acquisition Disposition of Subsidiaires-216M-12M-1.29B-759M357M-63M-32M--2.6B
Increase (Decrease) in Investments123M-8M-148M13M6M149M120M113M171M
Other Cash Inflow (Outflow) from Investment Activities-84M-64M61M114M153M-60M-87M-182M-1.21B
Net Cash from (used by) Investment Activities
-278M-121M-1.6B-710M479M-96M-92M-138M-3.94B
Issuance (Purchase) of Equity Shares---------86M
Issuance (Repayment) of Debt Securities1.75B1.12B349M299M-148M-534M-260M-73M3.32B
Increase (Decrease) in Bank & Other Borrowings270M-------197M
Payment of Dividends & Other Cash Distributions-207M-50M138M--7M626M258M231M-158M
Other Cash from (used by) Financing Activities-917M-741M866M373M-223M494M303M196M1.15B
Net Cash from (used by) Financing Activities
895M326M1.35B672M-378M586M301M354M4.43B
Effect of Exchange Rate Changes on Cash-41M-2M8M-1M6M-23M-1M78M
Net Change in Cash & Cash Equivalents
767M333M56M-5M155M696M374M355M789M
Cash & Equivalents at Beginning of Year1.11B1.05B354M------
Cash & Equivalents at Year End1.87B1.44B1.11B1.05B1.21B1.05B728M709M3.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Brookfield Business Partners stock price history and Brookfield Business Partners stock comparison chart inevitably reflect its cash flow situation.

  • Brookfield Business Partners had a Net Change in Cash and Cash Equivalents of $767M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Brookfield Business Partners stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Brookfield Business Partners gained $191M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-278M for BBU till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $895M for Brookfield Business Partners.

Key Financial Ratios For Brookfield Business Partners Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Brookfield Business Partners L.P. Limited Partnership Units Peers

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