Brookfield Historical Cash Flow
| BBU Stock | USD 15.20 0.16 1.04% |
Analysis of Brookfield Business cash flow over time is an excellent tool to project Brookfield Business future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Cash Flow or Change in Cash and Cash Equivalents of 360.5 M or Issuance Repayment of Debt Securities of 14.5 B as it is a great indicator of Brookfield Business ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Brookfield Business prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brookfield Business is a good buy for the upcoming year.
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About Brookfield Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brookfield balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brookfield's non-liquid assets can be easily converted into cash.
Brookfield Business Cash Flow Chart
Brookfield Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Brookfield Business Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Brookfield Business Depreciation Amortization and Accretion is comparatively stable at the moment as compared to the past year. Brookfield Business reported Depreciation Amortization and Accretion of 3.22 Billion in 2022. Net Cash Flow or Change in Cash and Cash Equivalents is likely to gain to about 360.5 M in 2023, whereas Issuance Purchase of Equity Shares is likely to drop (80.1 M) in 2023. Issuance Purchase of Equity Shares
A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used.Net Cash Flow from Financing
A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used.Net Cash Flow from Investing
A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used.Net Cash Flow from Operations
A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.Most accounts from Brookfield Business' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brookfield Business current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Business Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Brookfield Business Depreciation Amortization and Accretion is comparatively stable at the moment as compared to the past year. Brookfield Business reported Depreciation Amortization and Accretion of 3.22 Billion in 2022. Net Cash Flow or Change in Cash and Cash Equivalents is likely to gain to about 360.5 M in 2023, whereas Issuance Purchase of Equity Shares is likely to drop (80.1 M) in 2023.
Brookfield Business cash flow statement Correlations
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Brookfield Business Account Relationship Matchups
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Brookfield Business cash flow statement Accounts
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Capital Expenditure | (434 M) | (1.14 B) | (1.36 B) | (1.33 B) | (1.57 B) | (1.61 B) | |
| Depreciation Amortization and Accretion | 748 M | 1.8 B | 2.17 B | 2.28 B | 3.22 B | 3.48 B | |
| Net Cash Flow or Change in Cash and Cash Equivalents | 903 M | 149 M | 794 M | (170 M) | 360 M | 360.49 M | |
| Net Cash Flow Business Acquisitions and Disposals | (3.42 B) | (17.11 B) | 638 M | (8.6 B) | (17.14 B) | (17.6 B) | |
| Issuance Repayment of Debt Securities | (2.34 B) | 11.47 B | (962 M) | 6.68 B | 13.46 B | 14.53 B | |
| Payment of Dividends and Other Cash Distributions | (32 M) | (35 M) | (37 M) | (116 M) | (128 M) | (131.37 M) | |
| Net Cash Flow from Financing | 3.56 B | 15.93 B | (1.08 B) | 7.06 B | 18.07 B | 19.5 B | |
| Net Cash Flow from Investing | (4 B) | (17.94 B) | (2.33 B) | (8.93 B) | (18.72 B) | (19.21 B) | |
| Net Cash Flow Investment Acquisitions and Disposals | (72 M) | 239 M | (923 M) | 419 M | (85 M) | (91.71 M) | |
| Net Cash Flow from Operations | 1.34 B | 2.16 B | 4.21 B | 1.69 B | 1.01 B | 1.19 B |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Brookfield Business without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Pair Trading with Brookfield Business
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Business position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Business will appreciate offsetting losses from the drop in the long position's value.Moving together with Brookfield Stock
Moving against Brookfield Stock
| - | 0.88 | FSTR | LB Foster | Report 14th of November 2023 | PairCorr | |
| - | 0.78 | VRTV | Veritiv Cor | Report 14th of November 2023 | PairCorr | |
| - | 0.71 | J | Jacobs Solutions | Report 20th of November 2023 | PairCorr | |
| - | 0.62 | CW | Curtiss-Wright | Report 1st of November 2023 | PairCorr | |
| - | 0.56 | R | Ryder System | Report 25th of October 2023 | PairCorr |
The ability to find closely correlated positions to Brookfield Business could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Business when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Business - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Business Partners to buy it.
The correlation of Brookfield Business is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Business moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Business can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Business Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Brookfield Business information on this page should be used as a complementary analysis to other Brookfield Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Brookfield Stock analysis
When running Brookfield Business' price analysis, check to measure Brookfield Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Business is operating at the current time. Most of Brookfield Business' value examination focuses on studying past and present price action to predict the probability of Brookfield Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Business' price. Additionally, you may evaluate how the addition of Brookfield Business to your portfolios can decrease your overall portfolio volatility.
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Is Brookfield Business' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Business. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.145 | Dividend Share 0.25 | Earnings Share 0.13 | Revenue Per Share 261.306 | Quarterly Revenue Growth (0.07) |
The market value of Brookfield Business is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Business' value that differs from its market value or its book value, called intrinsic value, which is Brookfield Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Business' market value can be influenced by many factors that don't directly affect Brookfield Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.