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BBUC Brookfield Business Corp

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20.680
-0.050-0.24%

Close Apr 29 16:00 ET

20.680
0.0000.00%

Post 16:01 ET

1.51BMarket Cap2.91P/E (TTM)

Brookfield Business Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-23.76%138M

49.59%181M

119.12%26M

-56.17%71M

-511.76%-140M

-70.71%181M

-33.52%121M

-143.04%-136M

16.55%162M

278.95%34M

Net income from continuing operations

162.92%2.83B

1,703.16%2.85B

-77.42%7M

-84.95%158M

-13.50%-185M

1,056.99%1.08B

30.58%158M

247.62%31M

2,541.86%1.05B

-552.78%-163M

Operating gains losses

-132,933.33%-3.99B

-129,833.33%-3.9B

-28.57%5M

---86M

---6M

400.00%3M

---3M

450.00%7M

----

Depreciation and amortization

14.80%1.02B

-21.35%221M

-18.63%249M

74.36%272M

89.26%282M

47.93%892M

84.87%281M

105.37%306M

2.63%156M

-0.67%149M

Deferred tax

70.79%-144M

86.05%-6M

-60.42%-77M

95.38%-18M

-258.33%-43M

-995.56%-493M

-79.17%-43M

-585.71%-48M

---390M

14.29%-12M

Other non cash items

131.58%264M

315.38%392M

-17.46%-148M

85.49%-101M

-27.98%121M

---836M

---182M

---126M

---696M

--168M

Change In working capital

41.39%-330M

174.55%82M

69.85%-98M

11.11%20M

-128.77%-334M

-398.23%-563M

-86.44%-110M

-278.57%-325M

169.23%18M

30.48%-146M

-Change in receivables

-168.27%-142M

136.11%13M

-146.79%-51M

-54.38%73M

-608.00%-177M

356.79%208M

50.00%-36M

303.70%109M

1,130.77%160M

48.98%-25M

-Change in inventory

-28.36%-86M

56.52%-10M

-123.08%-3M

3.51%-55M

---18M

-158.77%-67M

-675.00%-23M

-75.93%13M

-67.65%-57M

--0

-Change in prepaid assets

-1,600.00%-204M

-176.19%-32M

146.94%23M

-396.43%-83M

-239.39%-112M

-160.00%-12M

23.53%42M

-148.51%-49M

149.12%28M

43.10%-33M

-Change in payables and accrued expense

114.74%102M

219.35%111M

83.17%-67M

175.22%85M

69.32%-27M

-316.87%-692M

-272.00%-93M

---398M

-317.31%-113M

54.40%-88M

Cash from discontinued investing activities

Operating cash flow

-23.76%138M

49.59%181M

119.12%26M

-56.17%71M

-511.76%-140M

-70.71%181M

-33.52%121M

-143.04%-136M

16.55%162M

278.95%34M

Investing cash flow

Cash flow from continuing investing activities

141.03%3.79B

1,765.12%3.58B

97.71%-168M

117.12%265M

181.48%110M

-1,830.96%-9.23B

-42.38%-215M

-4,820.81%-7.33B

-1,388.46%-1.55B

-82.43%-135M

Net PPE purchase and sale

1.13%-615M

40.28%-129M

-11.49%-165M

-27.64%-157M

-21.48%-164M

13.49%-622M

-50.00%-216M

60.22%-148M

3.15%-123M

-77.63%-135M

Net business purchase and sale

150.47%4.41B

41,355.56%3.71B

--0

159.41%426M

--274M

-97,044.44%-8.74B

---9M

-801,600.00%-8.02B

-11,850.00%-717M

--0

Net investment purchase and sale

-109.16%-12M

-133.33%-3M

--0

-116.67%-7M

---2M

1,537.50%131M

--9M

--80M

500.00%42M

--0

Net other investing changes

-75.00%1M

-200.00%-1M

-100.40%-3M

--3M

--2M

-98.35%4M

114.29%1M

236.16%753M

----

Cash from discontinued investing activities

Investing cash flow

141.03%3.79B

1,765.12%3.58B

97.71%-168M

117.12%265M

181.48%110M

-1,830.96%-9.23B

-42.38%-215M

-4,820.81%-7.33B

-1,388.46%-1.55B

-82.43%-135M

Financing cash flow

Cash flow from continuing financing activities

-144.05%-3.93B

-4,106.90%-3.66B

-100.36%-27M

-120.55%-328M

157.42%89M

63,564.29%8.91B

-312.20%-87M

756,000.00%7.56B

5,087.50%1.6B

-2,683.33%-155M

Net issuance payments of debt

-107.71%-581M

-90.46%-699M

-100.89%-48M

-102.40%-56M

32.93%222M

7,914.89%7.53B

-1,065.79%-367M

54,130.00%5.4B

9,424.00%2.33B

83.52%167M

Cash dividends paid

81.25%-18M

20.00%-4M

0.00%-5M

20.00%-4M

93.83%-5M

---96M

-141.67%-5M

-183.33%-5M

---5M

-350.00%-81M

Net other financing activities

-325.56%-3.33B

-1,137.54%-2.96B

-98.80%26M

63.29%-268M

46.89%-128M

1,943.75%1.48B

3,266.67%285M

71,933.33%2.16B

-10,328.57%-730M

-259.70%-241M

Cash from discontinued financing activities

Financing cash flow

-144.05%-3.93B

-4,106.90%-3.66B

-100.36%-27M

-120.55%-328M

157.42%89M

63,564.29%8.91B

-312.20%-87M

756,000.00%7.56B

5,087.50%1.6B

-2,683.33%-155M

Net cash flow

Beginning cash position

-17.67%736M

-26.84%646M

0.97%836M

21.44%810M

-17.67%736M

15.06%894M

6.51%883M

18.97%828M

0.30%667M

15.06%894M

Current changes in cash

99.26%-1M

155.80%101M

-285.71%-169M

-96.19%8M

123.05%59M

-188.31%-136M

-351.39%-181M

-45.18%91M

6,900.00%210M

-194.25%-256M

Effect of exchange rate changes

268.18%37M

-26.47%25M

41.67%-21M

136.73%18M

-48.28%15M

40.54%-22M

585.71%34M

-9.09%-36M

-275.00%-49M

216.00%29M

End cash Position

4.89%772M

-26.84%646M

0.97%836M

21.44%810M

-17.67%736M

6.51%883M

18.97%828M

0.30%667M

Free cash flow

-4.64%-496M

153.68%51M

51.99%-145M

-369.70%-89M

-184.55%-313M

-330.91%-474M

-350.00%-95M

-403.33%-302M

312.50%33M

-14.58%-110M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-23.76%138M	49.59%181M	119.12%26M	-56.17%71M	-511.76%-140M	-70.71%181M	-33.52%121M	-143.04%-136M	16.55%162M	278.95%34M
Net income from continuing operations	162.92%2.83B	1,703.16%2.85B	-77.42%7M	-84.95%158M	-13.50%-185M	1,056.99%1.08B	30.58%158M	247.62%31M	2,541.86%1.05B	-552.78%-163M
Operating gains losses	-132,933.33%-3.99B	-129,833.33%-3.9B	-28.57%5M	---86M	---6M	400.00%3M	---3M	450.00%7M	----	----
Depreciation and amortization	14.80%1.02B	-21.35%221M	-18.63%249M	74.36%272M	89.26%282M	47.93%892M	84.87%281M	105.37%306M	2.63%156M	-0.67%149M
Deferred tax	70.79%-144M	86.05%-6M	-60.42%-77M	95.38%-18M	-258.33%-43M	-995.56%-493M	-79.17%-43M	-585.71%-48M	---390M	14.29%-12M
Other non cash items	131.58%264M	315.38%392M	-17.46%-148M	85.49%-101M	-27.98%121M	---836M	---182M	---126M	---696M	--168M
Change In working capital	41.39%-330M	174.55%82M	69.85%-98M	11.11%20M	-128.77%-334M	-398.23%-563M	-86.44%-110M	-278.57%-325M	169.23%18M	30.48%-146M
-Change in receivables	-168.27%-142M	136.11%13M	-146.79%-51M	-54.38%73M	-608.00%-177M	356.79%208M	50.00%-36M	303.70%109M	1,130.77%160M	48.98%-25M
-Change in inventory	-28.36%-86M	56.52%-10M	-123.08%-3M	3.51%-55M	---18M	-158.77%-67M	-675.00%-23M	-75.93%13M	-67.65%-57M	--0
-Change in prepaid assets	-1,600.00%-204M	-176.19%-32M	146.94%23M	-396.43%-83M	-239.39%-112M	-160.00%-12M	23.53%42M	-148.51%-49M	149.12%28M	43.10%-33M
-Change in payables and accrued expense	114.74%102M	219.35%111M	83.17%-67M	175.22%85M	69.32%-27M	-316.87%-692M	-272.00%-93M	---398M	-317.31%-113M	54.40%-88M
Cash from discontinued investing activities
Operating cash flow	-23.76%138M	49.59%181M	119.12%26M	-56.17%71M	-511.76%-140M	-70.71%181M	-33.52%121M	-143.04%-136M	16.55%162M	278.95%34M
Investing cash flow
Cash flow from continuing investing activities	141.03%3.79B	1,765.12%3.58B	97.71%-168M	117.12%265M	181.48%110M	-1,830.96%-9.23B	-42.38%-215M	-4,820.81%-7.33B	-1,388.46%-1.55B	-82.43%-135M
Net PPE purchase and sale	1.13%-615M	40.28%-129M	-11.49%-165M	-27.64%-157M	-21.48%-164M	13.49%-622M	-50.00%-216M	60.22%-148M	3.15%-123M	-77.63%-135M
Net business purchase and sale	150.47%4.41B	41,355.56%3.71B	--0	159.41%426M	--274M	-97,044.44%-8.74B	---9M	-801,600.00%-8.02B	-11,850.00%-717M	--0
Net investment purchase and sale	-109.16%-12M	-133.33%-3M	--0	-116.67%-7M	---2M	1,537.50%131M	--9M	--80M	500.00%42M	--0
Net other investing changes	-75.00%1M	-200.00%-1M	-100.40%-3M	--3M	--2M	-98.35%4M	114.29%1M	236.16%753M	----	----
Cash from discontinued investing activities
Investing cash flow	141.03%3.79B	1,765.12%3.58B	97.71%-168M	117.12%265M	181.48%110M	-1,830.96%-9.23B	-42.38%-215M	-4,820.81%-7.33B	-1,388.46%-1.55B	-82.43%-135M
Financing cash flow
Cash flow from continuing financing activities	-144.05%-3.93B	-4,106.90%-3.66B	-100.36%-27M	-120.55%-328M	157.42%89M	63,564.29%8.91B	-312.20%-87M	756,000.00%7.56B	5,087.50%1.6B	-2,683.33%-155M
Net issuance payments of debt	-107.71%-581M	-90.46%-699M	-100.89%-48M	-102.40%-56M	32.93%222M	7,914.89%7.53B	-1,065.79%-367M	54,130.00%5.4B	9,424.00%2.33B	83.52%167M
Cash dividends paid	81.25%-18M	20.00%-4M	0.00%-5M	20.00%-4M	93.83%-5M	---96M	-141.67%-5M	-183.33%-5M	---5M	-350.00%-81M
Net other financing activities	-325.56%-3.33B	-1,137.54%-2.96B	-98.80%26M	63.29%-268M	46.89%-128M	1,943.75%1.48B	3,266.67%285M	71,933.33%2.16B	-10,328.57%-730M	-259.70%-241M
Cash from discontinued financing activities
Financing cash flow	-144.05%-3.93B	-4,106.90%-3.66B	-100.36%-27M	-120.55%-328M	157.42%89M	63,564.29%8.91B	-312.20%-87M	756,000.00%7.56B	5,087.50%1.6B	-2,683.33%-155M
Net cash flow
Beginning cash position	-17.67%736M	-26.84%646M	0.97%836M	21.44%810M	-17.67%736M	15.06%894M	6.51%883M	18.97%828M	0.30%667M	15.06%894M
Current changes in cash	99.26%-1M	155.80%101M	-285.71%-169M	-96.19%8M	123.05%59M	-188.31%-136M	-351.39%-181M	-45.18%91M	6,900.00%210M	-194.25%-256M
Effect of exchange rate changes	268.18%37M	-26.47%25M	41.67%-21M	136.73%18M	-48.28%15M	40.54%-22M	585.71%34M	-9.09%-36M	-275.00%-49M	216.00%29M
End cash Position	4.89%772M	4.89%772M	-26.84%646M	0.97%836M	21.44%810M	-17.67%736M	-17.67%736M	6.51%883M	18.97%828M	0.30%667M
Free cash flow	-4.64%-496M	153.68%51M	51.99%-145M	-369.70%-89M	-184.55%-313M	-330.91%-474M	-350.00%-95M	-403.33%-302M	312.50%33M	-14.58%-110M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall