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

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$35.13 $0.04 (0.11%) BBU stock closing price Mar 20, 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 $177M till 2017 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Brookfield Business Partners saw a outflow of $-710M from investing activities till 2017 Q2.

View and download details of Brookfield Business Partners cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow153M65M286M219M148M481M1.7B187M
Net Increase (Decrease) in Assets Liabilities-12M75M9M25M28M-443M14M-66M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-284M-295M136M-11M82M-455M-3.59B-281M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-78M-37M-122M-93M-69M-296M-918M-71M
Acquisition Disposition of Subsidiaires-759M357M-63M-32M--2.6B-7.47B-1.47B
Increase (Decrease) in Investments13M6M149M120M113M171M-2.67B-350M
Other Cash Inflow (Outflow) from Investment Activities114M153M-60M-87M-182M-1.21B-13M-113M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------86M1.11B-
Issuance (Repayment) of Debt Securities299M-148M-534M-260M-73M3.32B6.51B1.19B
Increase (Decrease) in Bank & Other Borrowings-----197M392M-
Payment of Dividends & Other Cash Distributions--7M626M258M231M-158M-584M-
Other Cash from (used by) Financing Activities373M-223M494M303M196M1.15B802M816M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1M6M-23M-1M78M-332M-14M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.16B-------
Cash & Equivalents at Year End1.05B1.21B1.05B728M709M3.56B2.77B305M
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 $-5M in the latest quarter 2017 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 $34M 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 $-710M for BBU till last quarter 2017 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 $672M for Brookfield Business Partners.

Key Financial Ratios For Brookfield Business Partners Cash Flow

FCF margin

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

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