$BBUC Cashflow Statement | Understand Stock

$BBUC

$27.66 -$0.15 (0.54%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flow

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income (loss)
Adjusted for the following items:
Equity accounted earnings, net of distributions
Impairment expense (reversal), net
Depreciation and amortization expense
(Gain) loss on dispositions, net
Provisions and other items
Deferred income tax expense (recovery)
Changes in non-cash working capital, net
Cash from (used in) operating activities
Financing Activities
Proceeds from non-recourse subsidiary borrowings of the partnership
Repayment of non-recourse subsidiary borrowings of the partnership
Proceeds from corporate borrowings
Repayment of corporate borrowings
Proceeds from other financing
Repayment of other financing
Proceeds from (repayment of) other credit facilities, net
Lease liability repayment
Capital provided by limited partners and Redemption-Exchange unitholders
Capital provided by others who have interests in operating subsidiaries
Capital provided by preferred securities holders
Capital paid to others who have interests in operating subsidiaries
Repurchases of LP units and BBUC exchangeable shares
Distributions to limited partners, Redemption-Exchange unitholders and BBUC exchangeable shareholders
Distributions and capital paid to preferred securities holders
Distributions to Special limited partner
Distributions and capital paid to others who have interests in operating subsidiaries
Cash from (used in) financing activities

Investing Activities
Acquisitions
Subsidiaries, net of cash acquired
Property, plant and equipment and intangible assets
Financial assets and other
Dispositions
Subsidiaries, net of cash disposed
Property, plant and equipment and intangible assets
Equity accounted investments
Financial assets and other
Net settlement of derivative assets and liabilities
Net settlement of derivative assets and liabilities
Restricted cash and deposits
Cash from (used in) investing activities
Cash and cash equivalents
Change during the period
Impact of foreign exchange
Net change in cash reclassified as assets held for sale
Net change in cash classified within assets held for sale
Balance, beginning of year
Balance, end of period

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