Brookfield Historical Cash Flow
| BBUC Stock | 36.73 0.49 1.32% |
Analysis of Brookfield Business cash flow over time is an excellent tool to project Brookfield Business Corp 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 Begin Period Cash Flow of 788.5 M or Depreciation of 709.7 M 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 much more than just reviewing and examining Brookfield Business Corp latest 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 Corp 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
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Brookfield Business Corp value has been used up. For tax purposes Brookfield Business can deduct the cost of the tangible assets it purchases as business expenses. However, Brookfield Business Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Brookfield Business Corp financial statement analysis. It represents the amount of money remaining after all of Brookfield Business Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Corp 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 Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Brookfield Business' Net Borrowings is very stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 728M | 655M | 634M | 569.1M | Dividends Paid | 41M | 96M | 18M | 17.1M |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 33M | 127M | 114M | (67M) | (86M) | (81.7M) | |
| Change In Cash | 118M | (15M) | 117M | (158M) | 36M | 45.9M | |
| Free Cash Flow | 346M | 37M | (110M) | (474M) | (496M) | (471.2M) | |
| Change In Working Capital | 307M | (36M) | (113M) | (563M) | (330M) | (313.5M) | |
| Begin Period Cash Flow | 674M | 792M | 777M | 894M | 736M | 788.5M | |
| Total Cashflows From Investing Activities | (4.1B) | (235M) | (478M) | (9.2B) | (8.3B) | (7.9B) | |
| Other Cashflows From Financing Activities | 4.2B | 1.0B | 445M | 1.5B | (3.3B) | (3.2B) | |
| Depreciation | 520M | 585M | 603M | 892M | 1.0B | 709.7M | |
| Other Non Cash Items | (13M) | (55M) | 80M | (731M) | 264M | 277.2M | |
| Dividends Paid | 324M | 31M | 41M | 96M | 18M | 17.1M | |
| Capital Expenditures | 407M | 477M | 728M | 655M | 634M | 569.1M | |
| Total Cash From Operating Activities | 753M | 514M | 618M | 181M | 138M | 131.1M | |
| Change To Account Receivables | 214M | (9M) | (81M) | 208M | (142M) | (134.9M) | |
| Net Income | (134M) | (127M) | 93M | 1.1B | 2.8B | 3.0B | |
| Total Cash From Financing Activities | 3.6B | (293M) | 14M | 8.9B | (3.9B) | (3.7B) | |
| End Period Cash Flow | 792M | 777M | 894M | 736M | 772M | 851.6M | |
| Other Cashflows From Investing Activities | (3.7B) | 242M | 250M | 138M | 158.7M | 166.6M |
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
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 Corp to buy it.
The correlation of Brookfield Business is a statistical measure of how it moves in relation to other instruments. 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 Corp 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 Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.