US Stock MarketDetailed Quotes

BBUC Brookfield Business Corp

Watchlist
  • 21.510
  • -0.050-0.23%
Trading May 17 15:25 ET
1.57BMarket Cap3.08P/E (TTM)

Brookfield Business Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
62.14%-53M
-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
Net income from continuing operations
5.95%-174M
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
Operating gains losses
166.67%4M
-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
-30.50%196M
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
Deferred tax
-25.58%-54M
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
Other non cash items
-8.26%111M
131.58%264M
315.38%392M
-17.46%-148M
85.49%-101M
-27.98%121M
---836M
---182M
---126M
---696M
Change In working capital
67.37%-109M
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
-Change in receivables
-24.86%-221M
-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
-Change in inventory
--0
-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
-Change in prepaid assets
105.36%6M
-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
-Change in payables and accrued expense
492.59%106M
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
Cash from discontinued investing activities
Operating cash flow
62.14%-53M
-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
Investing cash flow
Cash flow from continuing investing activities
-170.00%-77M
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
Net PPE purchase and sale
54.27%-75M
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
Net business purchase and sale
--0
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
Net investment purchase and sale
50.00%-1M
-109.16%-12M
-133.33%-3M
--0
-116.67%-7M
---2M
1,537.50%131M
--9M
--80M
500.00%42M
Net other investing changes
-150.00%-1M
-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
-170.00%-77M
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
Financing cash flow
Cash flow from continuing financing activities
39.33%124M
-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
Net issuance payments of debt
-177.48%-172M
-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
Cash dividends paid
0.00%-5M
81.25%-18M
20.00%-4M
0.00%-5M
20.00%-4M
93.83%-5M
---96M
-141.67%-5M
-183.33%-5M
---5M
Net other financing activities
335.16%301M
-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
Cash from discontinued financing activities
Financing cash flow
39.33%124M
-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
Net cash flow
Beginning cash position
4.89%772M
-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
Current changes in cash
-110.17%-6M
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
Effect of exchange rate changes
-253.33%-23M
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
End cash Position
-8.27%743M
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
Free cash flow
58.79%-129M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.14%-53M-23.76%138M49.59%181M119.12%26M-56.17%71M-511.76%-140M-70.71%181M-33.52%121M-143.04%-136M16.55%162M
Net income from continuing operations 5.95%-174M162.92%2.83B1,703.16%2.85B-77.42%7M-84.95%158M-13.50%-185M1,056.99%1.08B30.58%158M247.62%31M2,541.86%1.05B
Operating gains losses 166.67%4M-132,933.33%-3.99B-129,833.33%-3.9B-28.57%5M---86M---6M400.00%3M---3M450.00%7M----
Depreciation and amortization -30.50%196M14.80%1.02B-21.35%221M-18.63%249M74.36%272M89.26%282M47.93%892M84.87%281M105.37%306M2.63%156M
Deferred tax -25.58%-54M70.79%-144M86.05%-6M-60.42%-77M95.38%-18M-258.33%-43M-995.56%-493M-79.17%-43M-585.71%-48M---390M
Other non cash items -8.26%111M131.58%264M315.38%392M-17.46%-148M85.49%-101M-27.98%121M---836M---182M---126M---696M
Change In working capital 67.37%-109M41.39%-330M174.55%82M69.85%-98M11.11%20M-128.77%-334M-398.23%-563M-86.44%-110M-278.57%-325M169.23%18M
-Change in receivables -24.86%-221M-168.27%-142M136.11%13M-146.79%-51M-54.38%73M-608.00%-177M356.79%208M50.00%-36M303.70%109M1,130.77%160M
-Change in inventory --0-28.36%-86M56.52%-10M-123.08%-3M3.51%-55M---18M-158.77%-67M-675.00%-23M-75.93%13M-67.65%-57M
-Change in prepaid assets 105.36%6M-1,600.00%-204M-176.19%-32M146.94%23M-396.43%-83M-239.39%-112M-160.00%-12M23.53%42M-148.51%-49M149.12%28M
-Change in payables and accrued expense 492.59%106M114.74%102M219.35%111M83.17%-67M175.22%85M69.32%-27M-316.87%-692M-272.00%-93M---398M-317.31%-113M
Cash from discontinued investing activities
Operating cash flow 62.14%-53M-23.76%138M49.59%181M119.12%26M-56.17%71M-511.76%-140M-70.71%181M-33.52%121M-143.04%-136M16.55%162M
Investing cash flow
Cash flow from continuing investing activities -170.00%-77M141.03%3.79B1,765.12%3.58B97.71%-168M117.12%265M181.48%110M-1,830.96%-9.23B-42.38%-215M-4,820.81%-7.33B-1,388.46%-1.55B
Net PPE purchase and sale 54.27%-75M1.13%-615M40.28%-129M-11.49%-165M-27.64%-157M-21.48%-164M13.49%-622M-50.00%-216M60.22%-148M3.15%-123M
Net business purchase and sale --0150.47%4.41B41,355.56%3.71B--0159.41%426M--274M-97,044.44%-8.74B---9M-801,600.00%-8.02B-11,850.00%-717M
Net investment purchase and sale 50.00%-1M-109.16%-12M-133.33%-3M--0-116.67%-7M---2M1,537.50%131M--9M--80M500.00%42M
Net other investing changes -150.00%-1M-75.00%1M-200.00%-1M-100.40%-3M--3M--2M-98.35%4M114.29%1M236.16%753M----
Cash from discontinued investing activities
Investing cash flow -170.00%-77M141.03%3.79B1,765.12%3.58B97.71%-168M117.12%265M181.48%110M-1,830.96%-9.23B-42.38%-215M-4,820.81%-7.33B-1,388.46%-1.55B
Financing cash flow
Cash flow from continuing financing activities 39.33%124M-144.05%-3.93B-4,106.90%-3.66B-100.36%-27M-120.55%-328M157.42%89M63,564.29%8.91B-312.20%-87M756,000.00%7.56B5,087.50%1.6B
Net issuance payments of debt -177.48%-172M-107.71%-581M-90.46%-699M-100.89%-48M-102.40%-56M32.93%222M7,914.89%7.53B-1,065.79%-367M54,130.00%5.4B9,424.00%2.33B
Cash dividends paid 0.00%-5M81.25%-18M20.00%-4M0.00%-5M20.00%-4M93.83%-5M---96M-141.67%-5M-183.33%-5M---5M
Net other financing activities 335.16%301M-325.56%-3.33B-1,137.54%-2.96B-98.80%26M63.29%-268M46.89%-128M1,943.75%1.48B3,266.67%285M71,933.33%2.16B-10,328.57%-730M
Cash from discontinued financing activities
Financing cash flow 39.33%124M-144.05%-3.93B-4,106.90%-3.66B-100.36%-27M-120.55%-328M157.42%89M63,564.29%8.91B-312.20%-87M756,000.00%7.56B5,087.50%1.6B
Net cash flow
Beginning cash position 4.89%772M-17.67%736M-26.84%646M0.97%836M21.44%810M-17.67%736M15.06%894M6.51%883M18.97%828M0.30%667M
Current changes in cash -110.17%-6M99.26%-1M155.80%101M-285.71%-169M-96.19%8M123.05%59M-188.31%-136M-351.39%-181M-45.18%91M6,900.00%210M
Effect of exchange rate changes -253.33%-23M268.18%37M-26.47%25M41.67%-21M136.73%18M-48.28%15M40.54%-22M585.71%34M-9.09%-36M-275.00%-49M
End cash Position -8.27%743M4.89%772M4.89%772M-26.84%646M0.97%836M21.44%810M-17.67%736M-17.67%736M6.51%883M18.97%828M
Free cash flow 58.79%-129M-4.64%-496M153.68%51M51.99%-145M-369.70%-89M-184.55%-313M-330.91%-474M-350.00%-95M-403.33%-302M312.50%33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg