Brookfield Business Partners L.P(NYSE:BBU)

Brookfield Business Partners L.P. is a private equity firm specializes in acquisition. The firm typically invests in business services, construction, energy, and industrials sector. It prefers to take majority stake in companies. The firm seeks returns of at least 15% on its investments. Brookfield ...
Website: http://bbu.brookfield.com
Founded: 2016
Full Time Employees: 67,030
Sector: Industrials
Industry: Conglomerates
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-07-07 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-05-10 | 2022-05-03 | 2021-10-01 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-11-03 | 2020-09-30 | 2020-08-06 | 2020-06-30 | 2020-05-06 | 2020-03-31 | 2020-02-06 | 2019-11-07 | 2019-09-30 | 2019-07-31 | 2019-06-30 | 2019-05-01 | 2019-04-30 | 2019-03-31 | 2019-02-28 | 2019-02-08 | 2018-12-31 | 2018-11-02 | 2018-09-30 | 2018-08-03 | 2018-06-30 | 2018-05-07 | 2018-03-31 | 2018-02-12 | 2017-12-31 | 2017-11-06 | 2017-09-30 | 2017-08-08 | 2017-06-30 | 2017-05-08 | 2017-02-06 | 2016-11-07 | 2016-08-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 6,919,000,000 | 6,695,000,000 | 6,749,000,000 | 7,427,000,000 | 9,232,000,000 | 11,946,000,000 | 12,015,000,000 | 13,405,000,000 | 14,399,000,000 | 13,758,000,000 | 57,385,000,000 | 11,235,000,000 | 9,829,000,000 | 10,049,000,000 | 10,070,000,000 | 10,070,000,000 | 7,370,000,000 | 7,370,000,000 | 10,146,000,000 | 10,146,000,000 | 11,320,000,000 | 11,794,000,000 | 11,794,000,000 | 10,717,000,000 | 10,717,000,000 | 9,201,000,000 | 9,201,000,000 | 10,209,000,000 | 10,209,000,000 | 9,990,000,000 | 9,990,000,000 | 8,775,000,000 | 8,775,000,000 | 8,194,000,000 | 8,379,000,000 | -6,065,000,000 | 7,640,000,000 | 7,640,000,000 | 4,870,000,000 | 2,008,000,000 | ||||||||||||
direct operating costs | -5,663,000,000 | -5,465,000,000 | -5,402,000,000 | -6,008,000,000 | -7,069,000,000 | -10,928,000,000 | -10,878,000,000 | -12,209,000,000 | -13,016,000,000 | -12,466,000,000 | -53,110,000,000 | -9,996,000,000 | -8,436,000,000 | -30,246,000,000 | -8,722,000,000 | -6,285,000,000 | -8,901,000,000 | -10,389,000,000 | -9,776,000,000 | -8,193,000,000 | -9,205,000,000 | -9,080,000,000 | -9,080,000,000 | -8,200,000,000 | -8,200,000,000 | -7,649,000,000 | -7,295,000,000 | -4,673,000,000 | ||||||||||||||||||||||||
general and administrative expenses | -278,000,000 | -271,000,000 | -311,000,000 | -324,000,000 | -319,000,000 | -307,000,000 | -317,000,000 | -336,000,000 | -403,000,000 | -401,000,000 | -1,360,000,000 | -253,000,000 | -251,000,000 | -886,000,000 | -236,000,000 | -228,000,000 | -244,000,000 | -215,000,000 | -211,000,000 | -178,000,000 | -209,000,000 | -174,000,000 | -174,000,000 | -142,000,000 | -142,000,000 | -118,000,000 | -95,000,000 | -76,000,000 | ||||||||||||||||||||||||
interest income | -784,000,000 | -801,000,000 | -770,000,000 | -752,000,000 | -778,000,000 | -778,000,000 | -796,000,000 | -858,000,000 | -941,000,000 | -865,000,000 | -2,538,000,000 | -351,000,000 | -348,000,000 | -1,261,000,000 | -371,000,000 | -353,000,000 | -364,000,000 | -389,000,000 | -313,000,000 | -184,000,000 | -181,000,000 | -148,000,000 | -148,000,000 | |||||||||||||||||||||||||||||
equity accounted income | 8,000,000 | 23,000,000 | 35,000,000 | 1,000,000 | 31,000,000 | 23,000,000 | 48,000,000 | 31,000,000 | 25,000,000 | 165,000,000 | 7,000,000 | 29,000,000 | 31,000,000 | 17,000,000 | 17,000,000 | 18,000,000 | 18,000,000 | -9,000,000 | 32,000,000 | 32,000,000 | 23,000,000 | 23,000,000 | 7,000,000 | 7,000,000 | 9,000,000 | 9,000,000 | -9,000,000 | -9,000,000 | -7,000,000 | -7,000,000 | 17,000,000 | 8,000,000 | -53,000,000 | 37,000,000 | 37,000,000 | 14,000,000 | 20,000,000 | |||||||||||||||
impairment reversal (expense) | -14,000,000 | -991,000,000 | 10,000,000 | -780,000,000 | -44,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on dispositions | 105,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -462,000,000 | -103,000,000 | -83,000,000 | -360,000,000 | -229,000,000 | -100,000,000 | 116,000,000 | -344,000,000 | -101,000,000 | 129,000,000 | -658,000,000 | 1,400,000 | 36,900,000 | -97,000,000 | 39,000,000 | 109,000,000 | 149,000,000 | 149,000,000 | -217,000,000 | -83,000,000 | -181,000,000 | -90,000,000 | -42,000,000 | |||||||||||||||||||||||||||||
income before income tax | -155,000,000 | 70,000,000 | 389,000,000 | -973,000,000 | 1,431,000,000 | -52,000,000 | 188,000,000 | 3,403,000,000 | -34,000,000 | 261,000,000 | -79,000,000 | -34,000,000 | 8,000,000 | 1,926,000,000 | 491,000,000 | 195,000,000 | 195,000,000 | 105,000,000 | 105,000,000 | -57,000,000 | 232,000,000 | 232,000,000 | 16,000,000 | 16,000,000 | 250,000,000 | 250,000,000 | 373,000,000 | 373,000,000 | 353,000,000 | 353,000,000 | 321,000,000 | 321,000,000 | 254,000,000 | -245,000,000 | 57,000,000 | 57,000,000 | -26,000,000 | |||||||||||||||
income tax (expense) recovery | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current | -130,000,000 | -119,000,000 | -197,000,000 | -158,000,000 | -276,000,000 | -122,000,000 | -90,000,000 | -171,000,000 | -211,000,000 | -126,000,000 | -458,000,000 | -118,000,000 | -193,000,000 | -102,000,000 | -63,000,000 | -43,000,000 | -52,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||
deferred | 163,000,000 | 184,000,000 | 64,000,000 | 23,000,000 | 580,000,000 | 239,000,000 | 105,000,000 | 252,000,000 | 294,000,000 | 68,000,000 | 777,000,000 | 81,000,000 | 34,000,000 | -27,000,000 | 67,000,000 | 58,000,000 | 41,000,000 | 84,000,000 | 84,000,000 | -25,000,000 | 39,000,000 | 16,000,000 | 1,500,000 | 6,000,000 | 4,000,000 | 15,000,000 | ||||||||||||||||||||||||||
net income | -122,000,000 | 135,000,000 | 256,000,000 | -1,108,000,000 | 1,735,000,000 | 65,000,000 | 203,000,000 | 3,484,000,000 | 49,000,000 | 61,000,000 | 61,000,000 | 203,000,000 | 240,000,000 | -29,000,000 | 1,767,000,000 | 380,000,000 | 85,000,000 | 85,000,000 | 149,000,000 | 149,000,000 | -34,000,000 | 87,000,000 | 182,000,000 | 182,000,000 | -36,000,000 | 201,000,000 | 201,000,000 | 394,000,000 | 394,000,000 | 285,000,000 | 285,000,000 | 308,000,000 | 308,000,000 | 216,000,000 | -227,000,000 | 44,000,000 | 44,000,000 | -26,000,000 | -91,000,000 | |||||||||||||
yoy | -107.03% | 107.69% | 26.11% | -131.80% | 3440.82% | 6.56% | 232.79% | 1616.26% | -79.58% | -927.59% | -134.12% | 1085.91% | 155.03% | -350.00% | 71.26% | -18.13% | -341.67% | -9.45% | -48.98% | -29.47% | 27.92% | 27.92% | 31.94% | -235.68% | 390.91% | 773.08% | -71.43% | |||||||||||||||||||||||||
qoq | -190.37% | -47.27% | -123.10% | -163.86% | 2569.23% | -67.98% | -94.17% | 7010.20% | -19.67% | 0.00% | -69.95% | -15.42% | -101.64% | 365.00% | 347.06% | 0.00% | -42.95% | 0.00% | -139.08% | -52.20% | 0.00% | -117.91% | 0.00% | 38.25% | 0.00% | -7.47% | 0.00% | -615.91% | 0.00% | |||||||||||||||||||||||
net income margin % | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 0% | 0% | NaN% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | -Infinity% | Infinity% | Infinity% | Infinity% | NaN% | -Infinity% | Infinity% | NaN% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | NaN% | -Infinity% | Infinity% | Infinity% | NaN% | -Infinity% | NaN% | NaN% | NaN% | -Infinity% |
attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners | -25,000,000 | 11,000,000 | 30,000,000 | -150,000,000 | 103,000,000 | -7,000,000 | 17,000,000 | -15,000,000 | 25,000,000 | 36,000,000 | -50,000,000 | 281,000,000 | 45,000,000 | -10,000,000 | -10,000,000 | -59,000,000 | -59,000,000 | -67,000,000 | 13,000,000 | 13,000,000 | 55,000,000 | 55,000,000 | 32,000,000 | 32,000,000 | 70,000,000 | 70,000,000 | -1,000,000 | -1,000,000 | 40,000,000 | 40,000,000 | -35,000,000 | -100,000,000 | -8,000,000 | -3,000,000 | ||||||||||||||||||
non-controlling interests attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption-exchange units | -14,000,000 | 6,000,000 | 23,000,000 | -141,000,000 | 97,000,000 | -6,000,000 | 15,000,000 | -14,000,000 | 24,000,000 | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||
special limited partner | ||||||||||||||||||||||||||||||||||||||||||||||||||||
bbuc exchangeable shares | -20,000,000 | 9,000,000 | 27,000,000 | -147,000,000 | 101,000,000 | -7,000,000 | 16,000,000 | -15,000,000 | 25,000,000 | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||
preferred securities | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 17,000,000 | 22,000,000 | 22,000,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||
interest of others in operating subsidiaries | -76,000,000 | 96,000,000 | 163,000,000 | -683,000,000 | 1,421,000,000 | 72,000,000 | 142,000,000 | 2,044,000,000 | 71,000,000 | 107,000,000 | 115,000,000 | -14,000,000 | 1,237,000,000 | 295,000,000 | 104,000,000 | 104,000,000 | 258,000,000 | 92,000,000 | 192,000,000 | 158,000,000 | 258,000,000 | 192,000,000 | 192,000,000 | 189,000,000 | 189,000,000 | 142,000,000 | 35,000,000 | -20,000,000 | ||||||||||||||||||||||||
basic and diluted earnings per limited partner unit | -280,000 | 120,000 | 380,000 | -2,020,000 | 1,390,000 | -100,000 | 230,000 | 6,570,000 | -200,000 | 340,000 | 480,000 | -630,000 | 3,570,000 | -120,000 | -730,000 | -840,000 | 160,000 | 820,000 | 480,000 | 600,000 | -530,000 | -150,000 | -60,000 | |||||||||||||||||||||||||||||
gain on acquisitions/dispositions | 214,000,000 | 593,000,000 | 84,000,000 | 15,000,000 | 4,477,000,000 | 41,000,000 | 81,000,000 | 28,000,000 | 16,000,000 | 1,807,000,000 | 95,000,000 | -4,000,000 | 183,000,000 | 16,000,000 | 16,000,000 | 522,000,000 | 522,000,000 | -2,000,000 | 147,000,000 | 147,000,000 | 247,000,000 | 247,000,000 | 90,000,000 | 90,000,000 | 16,000,000 | 66,750,000 | -14,000,000 | 9,000,000 | 28,000,000 | |||||||||||||||||||||||
instant products | 171,000,000 | 171,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
lottery systems | 87,000,000 | 87,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cost of instant products | -89,000,000 | -89,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cost of lottery systems | -54,000,000 | -54,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | -27,000,000 | -27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | -16,000,000 | -16,000,000 | -553,000,000 | -542,000,000 | -547,000,000 | -533,000,000 | -538,000,000 | -534,000,000 | -441,000,000 | -311,000,000 | -286,000,000 | -251,000,000 | -251,000,000 | -105,000,000 | -105,000,000 | -106,000,000 | -109,000,000 | -88,000,000 | ||||||||||||||||||||||||||||||||||
earnings from equity investments | 4,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -16,000,000 | -16,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
parent | 61,000,000 | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
special limited partners | 79,000,000 | 94,000,000 | 94,000,000 | 41,000,000 | 41,000,000 | 143,000,000 | 117,000,000 | 92,000,000 | 25,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||
revenue | 459,700,000 | 1,673,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -72.53% | |||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 241,200,000 | 875,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 98,600,000 | 360,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
litigation provision | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 339,800,000 | 1,247,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating earnings | 119,900,000 | 425,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -22,300,000 | -124,600,000 | -83,000,000 | -83,000,000 | -86,000,000 | -66,000,000 | -50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investment | -3,000,000 | -27,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 96,000,000 | 284,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -25,900,000 | -94,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 70,100,000 | 190,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations | -2,400,000 | 852,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 67,700,000 | 1,043,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to noncontrolling interest | 1,600,000 | 8,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to cdk | 66,100,000 | 1,034,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to cdk per share - basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.58 | 1.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.02 | 7 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total net earnings attributable to cdk per share - basic | 0.56 | 8.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to cdk per share - diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total net earnings attributable to cdk per share - diluted | 0.56 | 8.44 | ||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 117.1 | 121.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 118.1 | 122.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -25,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||
leasing and services | 816,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
sales of modular units and buildings | 398,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 1,214,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
costs of sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of sales of goods and providing services | -638,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of rental equipment | -136,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 440,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | 0% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative expenses | -323,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment (losses) / gains on financial and contract assets | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | 0% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
finance expense | -219,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
currency gains | 70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) / profit for the year | -39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less net income attributable to non-controlling interest | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) / profit attributable to the owners of the company | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
impairment expense | -201,000,000 | -29,000,000 | -113,000,000 | -324,000,000 | -38,000,000 | -180,000,000 | -180,000,000 | -23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
redemption-exchange units held by brookfield asset management inc. | -44,000,000 | 249,000,000 | 11,000,000 | 52,000,000 | 30,000,000 | 66,000,000 | 66,000,000 | 38,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||
for the three months ended september 30, 2020 us millions, unaudited | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity accounted company ebitda | 9,000,000 | 9,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
company ebitda attributable to others | -114,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
company ebitda1,2,4 | 41,500,000 | 64,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
realized disposition gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity accounted current taxes and interest | -1,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current income taxes | -15,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
company ffo attributable to others | 51,750,000 | 55,000,000 | 13,000,000 | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
company ffo1,3,4 | 21,500,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items attributable to equity accounted investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items attributable to others | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to unitholders4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expenses) | -15,750,000 | -42,000,000 | -7,000,000 | -41,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
for the three months ended june 30, 2020 us millions, unaudited | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current income tax (expense) recovery | -23,000,000 | -75,000,000 | -108,000,000 | -93,000,000 | -30,000,000 | -43,000,000 | -52,000,000 | -28,000,000 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred income tax (expense) recovery | 67,000,000 | 98,000,000 | 58,000,000 | 41,000,000 | -19,000,000 | -25,000,000 | 39,000,000 | -10,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||
redemption-exchange units held by brookfield asset management | -50,000,000 | -59,000,000 | 11,000,000 | 52,000,000 | 30,000,000 | 38,000,000 | -34,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest of others | 258,000,000 | 92,000,000 | 158,000,000 | -143,000,000 | 139,000,000 | 139,000,000 | 258,000,000 | 39,000,000 | -113,000,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||
for the three months ended march 31, 2020 us millions, unaudited | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition and disposition | ||||||||||||||||||||||||||||||||||||||||||||||||||||
brookfield business partners l.p. statements of company funds from operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
for the three months ended december 31, 2019 us millions, unaudited | ||||||||||||||||||||||||||||||||||||||||||||||||||||
realized disposition gains (loss) | 522,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
realized disposition gain, current income taxes and interest expense related to equity accounted investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
for the three months ended september 30, 2019 us millions, unaudited | ||||||||||||||||||||||||||||||||||||||||||||||||||||
for the three months ended june 30, 2019 us millions, unaudited | ||||||||||||||||||||||||||||||||||||||||||||||||||||
company ebitda1,2 | 61,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
company ffo1,3 | 342,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
realized disposition gain recorded in prior periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||
for the three months ended march 31, 2019 us millions, unaudited | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity accounted company ffo | 7,000,000 | 10,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
company ffo1,2 | 32,000,000 | 22,000,000 | -4,000,000 | 26,000,000 | 5,000,000 | 17,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income attributable to unitholders2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
for the 3 months ended december 31, 2018 us millions, unaudited | ||||||||||||||||||||||||||||||||||||||||||||||||||||
attributable to1: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner | ||||||||||||||||||||||||||||||||||||||||||||||||||||
for the 3 months ended september 30, 2018 us millions, unaudited | ||||||||||||||||||||||||||||||||||||||||||||||||||||
brookfield business partners l.p. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
statements of company funds from operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
for the 3 months ended june 30, 2018 us millions, unaudited | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expenses) income | -7,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
brookfield asset management inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
for the 3 months ended december 31, 2017 us millions, unaudited | ||||||||||||||||||||||||||||||||||||||||||||||||||||
realized disposition gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||
realized disposition gains recorded in fair value changes or prior periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/(expense) | ||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption-exchange units held be brookfield asset management inc. | 5,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
for the 3 months ended september 30, 2017 us millions, unaudited | ||||||||||||||||||||||||||||||||||||||||||||||||||||
brookfield asset management | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unitholders1 | -33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | -58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
for the 3 months ended june 30, 2016 us million, unaudited | ||||||||||||||||||||||||||||||||||||||||||||||||||||
company ffo attributable to non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items attributable to non-controlling interest |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-07-07 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-05-10 | 2022-05-03 | 2022-03-31 | 2021-12-31 | 2021-11-29 | 2021-10-01 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-10-01 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-02-28 | 2018-11-02 | 2018-09-30 | 2018-08-03 | 2018-06-30 | 2018-05-07 | 2018-03-31 | 2018-02-12 | 2017-12-31 | 2017-11-06 | 2017-09-30 | 2017-08-08 | 2017-06-30 | 2017-05-08 | 2017-02-06 | 2016-12-31 | 2016-11-07 | 2016-09-30 | 2016-08-02 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
total assets | 28,388,000,000 | 28,656,000,000 | 31,201,000,000 | 75,474,000,000 | 34,532,000,000 | 37,910,000,000 | 37,269,000,000 | 82,385,000,000 | 37,932,000,000 | 2,900,500,000 | 38,565,000,000 | 38,374,000,000 | 89,250,000,000 | 35,798,000,000 | 26,942,000,000 | 2,882,600,000 | 2,836,500,000 | 21,827,000,000 | 3,045,000,000 | 2,793,000,000 | 21,025,000,000 | 21,199,000,000 | 22,312,000,000 | 54,746,000,000 | 2,793,000,000 | 52,974,000,000 | 50,278,000,000 | 49,419,000,000 | 47,848,000,000 | 48,329,000,000 | 27,972,000,000 | 5,294,692,000 | 27,626,000,000 | 27,626,000,000 | 17,041,000,000 | 17,041,000,000 | 16,394,000,000 | 16,394,000,000 | 15,804,000,000 | 15,804,000,000 | 15,930,000,000 | 15,930,000,000 | 14,392,000,000 | 14,392,000,000 | 8,119,000,000 | 8,193,000,000 | 8,193,000,000 | 8,114,000,000 | 8,114,000,000 | 8,147,000,000 | 8,147,000,000 | |
total liabilities | 21,047,000,000 | 21,178,000,000 | 24,106,000,000 | 25,699,000,000 | 28,900,000,000 | 28,148,000,000 | 28,302,000,000 | 2,400,800,000 | 28,555,000,000 | 28,535,000,000 | 27,459,000,000 | 20,904,000,000 | 2,435,800,000 | 2,420,100,000 | 16,118,000,000 | 2,953,000,000 | 2,678,000,000 | 14,828,000,000 | 15,102,000,000 | 14,625,000,000 | 2,678,000,000 | 42,641,000,000 | 40,521,000,000 | 40,365,000,000 | 38,424,000,000 | 39,039,000,000 | 21,523,000,000 | 21,150,000,000 | 21,150,000,000 | 12,086,000,000 | 12,086,000,000 | 11,269,000,000 | 11,269,000,000 | 9,740,000,000 | 9,740,000,000 | 9,899,000,000 | 9,899,000,000 | 9,078,000,000 | 9,078,000,000 | 4,098,000,000 | 4,155,000,000 | 4,155,000,000 | 4,417,000,000 | 4,417,000,000 | 4,614,000,000 | 4,614,000,000 | ||||||
interests of others in operating subsidiaries | 3,805,000,000 | 3,779,000,000 | 3,728,000,000 | 4,963,000,000 | 5,126,000,000 | 5,241,000,000 | 6,147,000,000 | 6,220,000,000 | 6,268,000,000 | 5,446,000,000 | 3,590,000,000 | 3,220,000,000 | 3,558,000,000 | 3,542,000,000 | 5,289,000,000 | |||||||||||||||||||||||||||||||||||||
equity attributable to unitholders | 3,536,000,000 | 3,699,000,000 | 3,367,000,000 | 3,870,000,000 | 3,884,000,000 | 3,880,000,000 | 3,483,000,000 | 3,790,000,000 | 3,571,000,000 | 2,893,000,000 | 2,448,000,000 | 2,489,000,000 | 2,639,000,000 | 2,555,000,000 | 2,398,000,000 | |||||||||||||||||||||||||||||||||||||
total equity | 7,341,000,000 | 7,478,000,000 | 7,095,000,000 | 8,833,000,000 | 9,010,000,000 | 9,121,000,000 | 9,630,000,000 | 10,010,000,000 | 9,839,000,000 | 18,429,000,000 | 8,339,000,000 | 6,038,000,000 | 5,709,000,000 | 92,000,000 | 115,000,000 | 6,197,000,000 | 6,097,000,000 | 7,687,000,000 | 115,000,000 | 10,333,000,000 | 9,757,000,000 | 9,054,000,000 | 9,424,000,000 | 9,290,000,000 | 6,449,000,000 | 6,476,000,000 | 6,476,000,000 | 4,955,000,000 | 4,955,000,000 | 5,125,000,000 | 5,125,000,000 | 6,064,000,000 | 6,064,000,000 | 6,031,000,000 | 6,031,000,000 | 5,314,000,000 | 5,314,000,000 | 4,021,000,000 | 4,038,000,000 | 4,038,000,000 | 3,697,000,000 | 3,697,000,000 | ||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,239,000,000 | 3,252,000,000 | 111,600,000 | 2,870,000,000 | 120,300,000 | 108,600,000 | 2,588,000,000 | 146,000,000 | 291,000,000 | 2,743,000,000 | 291,000,000 | 2,815,000,000 | 2,138,000,000 | 2,049,000,000 | 3,018,000,000 | 2,940,000,000 | 1,540,000,000 | 845,424,000 | 1,770,000,000 | 1,770,000,000 | 1,873,000,000 | 1,873,000,000 | 1,439,000,000 | 1,439,000,000 | 1,106,000,000 | 1,106,000,000 | 1,573,000,000 | 1,573,000,000 | 1,045,000,000 | 1,045,000,000 | 1,205,000,000 | 1,050,000,000 | 1,050,000,000 | 728,000,000 | 728,000,000 | 709,000,000 | 709,000,000 | |||||||||||||||
financial assets | 12,371,000,000 | 13,176,000,000 | 12,908,000,000 | 2,014,000,000 | 8,796,000,000 | 7,794,000,000 | 6,335,000,000 | 5,588,000,000 | 1,658,000,000 | 1,199,000,000 | 1,257,000,000 | 1,252,000,000 | 1,252,000,000 | 946,000,000 | 946,000,000 | 870,000,000 | 494,000,000 | 784,000,000 | 784,000,000 | 680,000,000 | 680,000,000 | 669,000,000 | 385,000,000 | 375,000,000 | 539,000,000 | 539,000,000 | 507,000,000 | 507,000,000 | 606,000,000 | 606,000,000 | ||||||||||||||||||||||
accounts and other receivable | 6,279,000,000 | 6,563,000,000 | 7,278,000,000 | 4,945,000,000 | 4,989,000,000 | 5,083,000,000 | 4,745,000,000 | 6,017,000,000 | 5,888,000,000 | 3,587,000,000 | 2,986,000,000 | |||||||||||||||||||||||||||||||||||||||||
inventory and other assets | 5,728,000,000 | 5,321,000,000 | 7,559,000,000 | 5,280,000,000 | 5,388,000,000 | 5,188,000,000 | 5,279,000,000 | 4,795,000,000 | 5,182,000,000 | 3,246,000,000 | 3,362,000,000 | 3,362,000,000 | 1,772,000,000 | 1,772,000,000 | 1,641,000,000 | 1,577,000,000 | 1,577,000,000 | 1,504,000,000 | 1,504,000,000 | 1,568,000,000 | 658,000,000 | 647,000,000 | 647,000,000 | 704,000,000 | 704,000,000 | 716,000,000 | 716,000,000 | |||||||||||||||||||||||||
property, plant and equipment | 13,232,000,000 | 15,724,000,000 | 70,100,000 | 15,893,000,000 | 15,325,000,000 | 13,982,000,000 | 13,864,000,000 | 13,650,000,000 | 13,429,000,000 | 14,124,000,000 | 13,859,000,000 | 7,789,000,000 | 748,543,000 | 7,067,000,000 | 7,067,000,000 | 2,575,000,000 | 2,575,000,000 | 2,460,000,000 | 2,460,000,000 | 2,530,000,000 | 2,530,000,000 | 2,569,000,000 | 2,569,000,000 | 2,388,000,000 | 2,388,000,000 | 2,095,000,000 | 2,096,000,000 | 2,096,000,000 | 2,221,000,000 | 2,221,000,000 | 2,287,000,000 | 2,287,000,000 | ||||||||||||||||||||
deferred income tax assets | 1,744,000,000 | 1,220,000,000 | 1,245,000,000 | 888,000,000 | 761,000,000 | 717,000,000 | 718,000,000 | 757,000,000 | 557,000,000 | 573,000,000 | 253,000,000 | 36,613,000 | 217,000,000 | 217,000,000 | 256,000,000 | 256,000,000 | 207,000,000 | 207,000,000 | 174,000,000 | 174,000,000 | 175,000,000 | 175,000,000 | 176,000,000 | 176,000,000 | 121,000,000 | 111,000,000 | 111,000,000 | 105,000,000 | 105,000,000 | 92,000,000 | 92,000,000 | |||||||||||||||||||||
intangible assets | 18,317,000,000 | 20,846,000,000 | 385,500,000 | 23,953,000,000 | 383,700,000 | 378,200,000 | 14,806,000,000 | 11,261,000,000 | 10,681,000,000 | 10,820,000,000 | 10,840,000,000 | 11,252,000,000 | 11,663,000,000 | 5,169,000,000 | 5,427,000,000 | 5,427,000,000 | 2,909,000,000 | 2,909,000,000 | 3,059,000,000 | 3,059,000,000 | 3,094,000,000 | 3,094,000,000 | 3,202,000,000 | 3,202,000,000 | 2,977,000,000 | 2,977,000,000 | 361,000,000 | 371,000,000 | 371,000,000 | 420,000,000 | 420,000,000 | 426,000,000 | 426,000,000 | |||||||||||||||||||
equity accounted investments | 2,325,000,000 | 2,154,000,000 | 2,065,000,000 | 1,480,000,000 | 1,690,000,000 | 1,671,000,000 | 1,648,000,000 | 1,635,000,000 | 1,246,000,000 | 1,394,000,000 | 537,000,000 | 536,000,000 | 536,000,000 | 483,000,000 | 483,000,000 | 530,000,000 | 530,000,000 | 609,000,000 | 609,000,000 | 626,000,000 | 626,000,000 | 379,000,000 | 379,000,000 | 147,000,000 | 166,000,000 | 166,000,000 | 386,000,000 | 386,000,000 | 370,000,000 | 370,000,000 | ||||||||||||||||||||||
goodwill | 12,239,000,000 | 14,129,000,000 | 1,438,000,000 | 15,479,000,000 | 1,438,200,000 | 1,437,800,000 | 8,585,000,000 | 508,000,000 | 442,000,000 | 5,244,000,000 | 442,000,000 | 4,961,000,000 | 5,036,000,000 | 4,800,000,000 | 5,118,000,000 | 5,115,000,000 | 2,164,000,000 | 2,420,000,000 | 2,420,000,000 | 1,677,000,000 | 1,677,000,000 | 1,545,000,000 | 1,545,000,000 | 1,554,000,000 | 1,554,000,000 | 1,527,000,000 | 1,527,000,000 | 1,289,000,000 | 1,289,000,000 | 1,191,000,000 | 1,152,000,000 | 1,152,000,000 | 1,184,000,000 | 1,184,000,000 | 1,142,000,000 | 1,142,000,000 | ||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate borrowings | 2,142,000,000 | 1,440,000,000 | 2,100,000,000 | 610,000,000 | 688,000,000 | 253,000,000 | 283,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other | 16,691,000,000 | 18,378,000,000 | 20,430,000,000 | 11,850,000,000 | 17,932,000,000 | 17,115,000,000 | 16,449,000,000 | 15,652,000,000 | 14,712,000,000 | 14,430,000,000 | 9,519,000,000 | 9,386,000,000 | 9,386,000,000 | 6,185,000,000 | 6,185,000,000 | 6,027,000,000 | 5,255,000,000 | 5,638,000,000 | 5,638,000,000 | 5,344,000,000 | 5,344,000,000 | 4,935,000,000 | 4,229,000,000 | 2,566,000,000 | 2,457,000,000 | 2,457,000,000 | 2,484,000,000 | 2,484,000,000 | 2,466,000,000 | 2,466,000,000 | ||||||||||||||||||||||
non-recourse borrowings in subsidiaries of brookfield business partners | 36,720,000,000 | 40,809,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 2,613,000,000 | 3,226,000,000 | 3,698,000,000 | 2,507,000,000 | 1,701,000,000 | 1,597,000,000 | 1,617,000,000 | 1,650,000,000 | 1,737,000,000 | 1,843,000,000 | 868,000,000 | 67,615,000 | 887,000,000 | 887,000,000 | 807,000,000 | 807,000,000 | 836,000,000 | 836,000,000 | 837,000,000 | 837,000,000 | 880,000,000 | 880,000,000 | 895,000,000 | 895,000,000 | 94,000,000 | 81,000,000 | 81,000,000 | 92,000,000 | 92,000,000 | 90,000,000 | 90,000,000 | |||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners | 1,752,000,000 | 1,909,000,000 | 1,408,000,000 | 2,252,000,000 | 1,928,000,000 | 1,725,000,000 | 1,731,000,000 | 1,718,000,000 | 2,151,000,000 | 2,150,000,000 | 1,583,000,000 | 1,519,000,000 | 1,519,000,000 | 1,477,000,000 | 1,477,000,000 | 1,406,000,000 | 1,406,000,000 | 1,585,000,000 | 1,585,000,000 | 1,641,000,000 | 1,641,000,000 | 1,234,000,000 | 1,234,000,000 | 1,240,000,000 | 1,206,000,000 | 1,206,000,000 | ||||||||||||||||||||||||||
non-controlling interests attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption-exchange units | 1,644,000,000 | 1,792,000,000 | 1,318,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
special limited partner | ||||||||||||||||||||||||||||||||||||||||||||||||||||
bbuc exchangeable shares | 1,721,000,000 | 1,875,000,000 | 1,378,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred securities | 740,000,000 | 740,000,000 | 1,490,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
interest of others in operating subsidiaries | 11,451,000,000 | 12,216,000,000 | 12,835,000,000 | 8,722,000,000 | 7,845,000,000 | 7,247,000,000 | 3,571,000,000 | 3,571,000,000 | 2,130,000,000 | 2,130,000,000 | 2,439,000,000 | 2,439,000,000 | 3,026,000,000 | 3,026,000,000 | 2,850,000,000 | 2,850,000,000 | 2,754,000,000 | 2,754,000,000 | 1,450,000,000 | 1,537,000,000 | 1,537,000,000 | |||||||||||||||||||||||||||||||
total liabilities and equity | 75,474,000,000 | 82,385,000,000 | 89,250,000,000 | 3,045,000,000 | 2,793,000,000 | 54,746,000,000 | 2,793,000,000 | 52,974,000,000 | 50,278,000,000 | 49,419,000,000 | 47,848,000,000 | 48,329,000,000 | 27,972,000,000 | 5,294,692,000 | 27,526,000,000 | 27,626,000,000 | 17,041,000,000 | 17,041,000,000 | 16,394,000,000 | 16,394,000,000 | 15,804,000,000 | 15,804,000,000 | 15,930,000,000 | 15,930,000,000 | 14,392,000,000 | 14,392,000,000 | 8,119,000,000 | 8,193,000,000 | 8,193,000,000 | 8,114,000,000 | 8,114,000,000 | |||||||||||||||||||||
brookfield business partners l.p. consolidated statements of operating results | ||||||||||||||||||||||||||||||||||||||||||||||||||||
us millions, unaudited | 2,023,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 7,427,000,000 | 13,405,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
direct operating costs | -6,008,000,000 | -12,209,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | -324,000,000 | -336,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -752,000,000 | -858,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity accounted income | 35,000,000 | 48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
impairment reversal (expense) | -991,000,000 | -780,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisitions/dispositions | 4,477,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -360,000,000 | -344,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax | -973,000,000 | 3,403,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (expense) recovery | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current | -158,000,000 | -171,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred | 23,000,000 | 252,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -1,108,000,000 | 3,484,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 246,800,000 | 241,600,000 | 239,800,000 | 5,042,000,000 | 5,012,000,000 | 483,597,000 | 5,430,000,000 | 5,430,000,000 | 4,454,000,000 | 4,454,000,000 | 4,455,000,000 | 4,362,000,000 | 4,362,000,000 | 4,057,000,000 | 4,057,000,000 | 3,807,000,000 | 1,890,000,000 | 1,797,000,000 | 1,797,000,000 | 1,859,000,000 | 1,859,000,000 | 1,799,000,000 | 1,799,000,000 | |||||||||||||||||||||||||||||
other current assets | 177,500,000 | 145,600,000 | 132,000,000 | 405,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 535,900,000 | 507,500,000 | 480,400,000 | 784,000,000 | 662,000,000 | 662,000,000 | 2,992,199,000 | |||||||||||||||||||||||||||||||||||||||||||||
other assets | 471,000,000 | 479,800,000 | 469,900,000 | 1,359,000,000 | 393,000,000 | 534,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and finance lease liabilities | 4,700,000 | 10,200,000 | 5,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 19,600,000 | 25,900,000 | 25,700,000 | 325,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 205,500,000 | 226,800,000 | 197,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
litigation liabilities | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and payroll-related expenses | 92,900,000 | 79,500,000 | 55,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 33,800,000 | 28,200,000 | 30,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 390,500,000 | 404,600,000 | 348,900,000 | 703,000,000 | 572,000,000 | 572,000,000 | 2,087,182,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and finance lease liabilities | 1,733,300,000 | 1,777,600,000 | 1,817,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 160,100,000 | 117,200,000 | 117,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 86,400,000 | 99,400,000 | 99,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: 50.0 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,600,000 | 1,600,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 742,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 2,186,800,000 | 2,144,400,000 | 2,096,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -2,514,400,000 | -2,517,900,000 | -2,486,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 67,100,000 | 71,400,000 | 70,900,000 | 215,000,000 | 202,000,000 | 202,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total cdk stockholders' equity | 483,800,000 | 432,800,000 | 402,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 15,900,000 | 14,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total stockholder's equity | 499,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 2,900,500,000 | 2,882,600,000 | 2,836,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse borrowings in subsidiaries of the partnership | 44,593,000,000 | 2,062,000,000 | 23,166,000,000 | 23,241,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
special limited partners | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 73,400,000 | 70,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
litigation liability | 34,000,000 | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 733,300,000 | 719,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 446,800,000 | 416,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 7,263,000,000 | 6,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 4,512,000,000 | 1,162,000,000 | 956,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 5,855,000,000 | 5,078,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
redemption-exchange units, preferred shares and special limited partnership units held by brookfield asset management inc. | 2,026,000,000 | 1,564,000,000 | 1,361,000,000 | 1,354,000,000 | 1,343,000,000 | 1,703,000,000 | 1,736,000,000 | 1,450,000,000 | 1,386,000,000 | 1,386,000,000 | 1,348,000,000 | 1,348,000,000 | 1,280,000,000 | 1,280,000,000 | 1,453,000,000 | 1,453,000,000 | 1,540,000,000 | 1,540,000,000 | 1,326,000,000 | 1,326,000,000 | 1,331,000,000 | 1,295,000,000 | 1,295,000,000 | |||||||||||||||||||||||||||||
f-6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 238,000,000 | 225,000,000 | 225,000,000 | 969,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment | 1,293,000,000 | 1,111,000,000 | 1,111,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other property, plant and equipment | 203,000,000 | 178,000,000 | 178,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 15,000,000 | 170,000,000 | 170,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 4,000,000 | 5,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 2,261,000,000 | 2,131,000,000 | 2,131,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets | 313,000,000 | 262,000,000 | 262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 78,000,000 | 62,000,000 | 62,000,000 | 485,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 51,000,000 | 27,000,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other current financial assets | 196,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
share premium | 605,000,000 | 605,000,000 | 605,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -751,000,000 | -715,000,000 | -715,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to the owners of the company | 70,000,000 | 93,000,000 | 93,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 22,000,000 | 22,000,000 | 22,000,000 | 1,572,000,000 | 1,572,000,000 | 1,414,000,000 | 1,414,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,070,000,000 | 1,949,000,000 | 1,949,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 92,000,000 | 89,000,000 | 89,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-current provisions | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 73,000,000 | 68,000,000 | 68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total non-current liabilities | 2,250,000,000 | 2,106,000,000 | 2,106,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
trade payables and accrued liabilities | 311,000,000 | 318,000,000 | 318,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current tax payable | 20,000,000 | 23,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and customer deposits | 88,000,000 | 66,000,000 | 66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current provisions | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and interest | 272,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets held at fair value | 20,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 165,000,000 | 165,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2020 | 7,200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2019 | 5,407,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse borrowings in subsidiaries in brookfield business partners | 22,202,000,000 | 22,780,000,000 | 21,965,000,000 | 22,516,000,000 | 10,355,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest of others | 6,672,000,000 | 5,993,000,000 | 5,570,000,000 | 5,404,000,000 | 3,416,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 63,000,000 | 516,000,000 | 1,005,000,000 | 203,124,000 | 145,000,000 | 145,000,000 | 96,000,000 | 96,000,000 | 188,000,000 | 188,000,000 | 14,000,000 | 14,000,000 | 17,000,000 | 17,000,000 | 94,000,000 | 94,000,000 | 76,000,000 | 264,000,000 | 264,000,000 | |||||||||||||||||||||||||||||||||
liabilities associated with assets held for sale | 10,000,000 | 250,000,000 | 781,000,000 | 12,000,000 | 12,000,000 | 15,000,000 | 15,000,000 | 21,000,000 | 21,000,000 | 13,000,000 | 13,000,000 | 39,000,000 | 39,000,000 | 21,000,000 | 66,000,000 | 66,000,000 | ||||||||||||||||||||||||||||||||||||
related-party receivables | 12,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings on uncompleted contracts | 517,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amounts earned in excess of billings | 39,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
uranium assets | 417,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated subsidiaries | 6,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 123,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent assets | 2,302,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
related-party payables | 1,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings on uncompleted contracts | 138,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amounts billed in excess of revenue | 270,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
debtor-in possession loan | 600,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 269,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 481,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reserves for decommissioning matters | 30,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
benefit obligations | 121,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
notes due to related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 150,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities subject to compromise | 9,103,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent liabilities | 9,474,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
tneh-us and tneh-uk stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings | 10,865,000,000 | 10,865,000,000 | 5,079,000,000 | 5,079,000,000 | 4,385,000,000 | 579,000,000 | 3,265,000,000 | 3,265,000,000 | 3,662,000,000 | 3,662,000,000 | 3,209,000,000 | 810,000,000 | 1,417,000,000 | 1,551,000,000 | 1,551,000,000 | 1,841,000,000 | 1,841,000,000 | 2,058,000,000 | 2,058,000,000 | |||||||||||||||||||||||||||||||||
equity1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner | ||||||||||||||||||||||||||||||||||||||||||||||||||||
brookfield asset management inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to unitholders1 | 2,125,000,000 | 2,125,000,000 | 2,119,000,000 | 2,119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
equity in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity in net assets | 3,533,000,000 | 3,533,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity in net assets | 8,147,000,000 | 8,147,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-10-01 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-04-30 | 2019-03-31 | 2019-02-28 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||
net income | -122,000,000 | 135,000,000 | 256,000,000 | -1,108,000,000 | 1,735,000,000 | 65,000,000 | 203,000,000 | 3,484,000,000 | 41,000,000 | 203,000,000 | 240,000,000 | -44,000,000 | 19,000,000 | 300,000,000 | -29,000,000 | 1,767,000,000 | 85,000,000 | 149,000,000 | -34,000,000 | 182,000,000 | 217,000,000 | 201,000,000 | 285,000,000 | 308,000,000 | 216,000,000 | -6,000,000 | 44,000,000 | ||||
adjusted for the following items: | |||||||||||||||||||||||||||||||
equity accounted earnings, net of distributions | 51,000,000 | 177,000,000 | 39,000,000 | -14,000,000 | 58,000,000 | 34,000,000 | 37,000,000 | -24,000,000 | 2,000,000 | -15,000,000 | -31,000,000 | -17,000,000 | -6,000,000 | -13,000,000 | 27,000,000 | -12,000,000 | 1,000,000 | ||||||||||||||
impairment expense (reversal) | 0 | 991,000,000 | 0 | 0 | -10,000,000 | 780,000,000 | |||||||||||||||||||||||||
depreciation and amortization expense | 772,000,000 | 767,000,000 | 730,000,000 | 779,000,000 | 808,000,000 | 809,000,000 | 808,000,000 | 891,000,000 | 907,000,000 | 900,000,000 | 3,223,000,000 | 920,000,000 | 702,000,000 | 556,000,000 | 553,000,000 | 542,000,000 | 547,000,000 | 533,000,000 | 538,000,000 | 534,000,000 | 311,000,000 | 251,000,000 | 105,000,000 | 106,000,000 | 109,000,000 | 109,000,000 | |||||
loss on dispositions | -105,000,000 | ||||||||||||||||||||||||||||||
provisions and other items | 555,000,000 | -460,000,000 | 16,000,000 | 266,000,000 | 185,000,000 | -15,000,000 | -216,000,000 | -69,000,000 | -295,000,000 | -313,000,000 | 451,000,000 | 208,000,000 | 140,000,000 | 80,000,000 | 161,000,000 | -150,000,000 | 90,000,000 | 47,000,000 | 93,000,000 | 8,000,000 | 91,000,000 | -78,000,000 | 54,000,000 | 38,000,000 | 87,000,000 | 36,000,000 | |||||
deferred income tax expense | -163,000,000 | -184,000,000 | -64,000,000 | -23,000,000 | -580,000,000 | -239,000,000 | -105,000,000 | -252,000,000 | -216,000,000 | -68,000,000 | -777,000,000 | -160,000,000 | -30,000,000 | -131,000,000 | -81,000,000 | -34,000,000 | 8,000,000 | -67,000,000 | -98,000,000 | -58,000,000 | 19,000,000 | 25,000,000 | -39,000,000 | 10,000,000 | -16,000,000 | ||||||
changes in non-cash working capital | 312,000,000 | 40,000,000 | 52,000,000 | 57,000,000 | 297,000,000 | -491,000,000 | -358,000,000 | 93,000,000 | 13,000,000 | -487,000,000 | -2,091,000,000 | -191,000,000 | -1,067,000,000 | -156,000,000 | 114,000,000 | -399,000,000 | 381,000,000 | 704,000,000 | 120,000,000 | 146,000,000 | -471,000,000 | -261,000,000 | -286,000,000 | -228,000,000 | -265,000,000 | 186,000,000 | |||||
cash from operating activities | 1,300,000,000 | 483,000,000 | 815,000,000 | 948,000,000 | 1,910,000,000 | 79,000,000 | 344,000,000 | 426,000,000 | 407,000,000 | 153,000,000 | 1,011,000,000 | 727,000,000 | -267,000,000 | 632,000,000 | 703,000,000 | 115,000,000 | 1,112,000,000 | 1,386,000,000 | 576,000,000 | 784,000,000 | 154,000,000 | 165,000,000 | 61,000,000 | 130,000,000 | -90,000,000 | 346,000,000 | |||||
financing activities | |||||||||||||||||||||||||||||||
proceeds from non-recourse subsidiary borrowings of the partnership | 5,736,000,000 | 4,110,000,000 | 7,845,000,000 | 3,065,000,000 | 3,429,000,000 | 2,545,000,000 | 2,512,000,000 | 4,587,000,000 | 4,435,000,000 | 2,941,000,000 | 24,366,000,000 | 8,585,000,000 | 2,625,000,000 | 649,000,000 | 663,000,000 | 1,767,000,000 | |||||||||||||||
repayment of non-recourse subsidiary borrowings of the partnership | -6,260,000,000 | -3,993,000,000 | -3,014,000,000 | -2,977,000,000 | -4,036,000,000 | -1,972,000,000 | -2,589,000,000 | -4,556,000,000 | -4,715,000,000 | -2,350,000,000 | -10,946,000,000 | -3,311,000,000 | -1,681,000,000 | -911,000,000 | -1,169,000,000 | -1,331,000,000 | |||||||||||||||
proceeds from corporate borrowings | 64,000,000 | 140,000,000 | 270,000,000 | 240,000,000 | 95,000,000 | 170,000,000 | 495,000,000 | 170,000,000 | 225,000,000 | 45,000,000 | 847,000,000 | 196,000,000 | 140,000,000 | 751,000,000 | 0 | 260,000,000 | 467,000,000 | 0 | 283,000,000 | ||||||||||||
repayment of corporate borrowings | -24,000,000 | -40,000,000 | -1,400,000,000 | -75,000,000 | 0 | -150,000,000 | -65,000,000 | -750,000,000 | -265,000,000 | -115,000,000 | -366,000,000 | -76,000,000 | -58,000,000 | -427,000,000 | -88,000,000 | -355,000,000 | -32,000,000 | ||||||||||||||
proceeds from other financing | 6,000,000 | 10,000,000 | 120,000,000 | 9,000,000 | 20,000,000 | 36,000,000 | 119,000,000 | 370,000,000 | 36,000,000 | 17,000,000 | 214,000,000 | 78,000,000 | 12,000,000 | 22,000,000 | 21,000,000 | 76,000,000 | 30,000,000 | 42,000,000 | 15,000,000 | 12,000,000 | |||||||||||
repayment of other financing | -2,000,000 | -38,000,000 | -32,000,000 | -32,000,000 | -36,000,000 | -30,000,000 | -41,000,000 | -132,000,000 | -34,000,000 | -39,000,000 | -126,000,000 | -46,000,000 | -34,000,000 | -32,000,000 | -32,000,000 | -25,000,000 | -13,000,000 | -41,000,000 | -22,000,000 | ||||||||||||
proceeds from (repayment of) other credit facilities | 0 | 13,000,000 | 4,000,000 | 1,000,000 | -167,000,000 | -71,000,000 | 21,000,000 | -120,000,000 | 16,000,000 | -79,000,000 | 44,000,000 | -99,000,000 | 150,000,000 | 393,000,000 | -168,000,000 | 99,000,000 | -143,000,000 | -183,000,000 | -156,000,000 | ||||||||||||
lease liability repayment | -64,000,000 | -63,000,000 | -67,000,000 | -65,000,000 | -70,000,000 | -82,000,000 | -84,000,000 | -89,000,000 | -98,000,000 | -96,000,000 | -356,000,000 | -88,000,000 | -93,000,000 | -58,000,000 | -60,000,000 | -67,000,000 | -58,000,000 | -61,000,000 | -53,000,000 | -51,000,000 | -38,000,000 | ||||||||||
capital provided by others who have interests in operating subsidiaries | 44,000,000 | 6,000,000 | 669,000,000 | 29,000,000 | 40,000,000 | 71,000,000 | 25,000,000 | 280,000,000 | 1,218,000,000 | 221,000,000 | 5,719,000,000 | 2,424,000,000 | 488,000,000 | 225,000,000 | 18,000,000 | 1,339,000,000 | 190,000,000 | 183,000,000 | 256,000,000 | 254,000,000 | 24,000,000 | 696,000,000 | 684,000,000 | 6,000,000 | 198,000,000 | 5,000,000 | |||||
repurchases of lp units and bbuc exchangeable shares | -4,000,000 | -56,000,000 | -101,000,000 | ||||||||||||||||||||||||||||
distributions to limited partners, redemption-exchange unitholders and bbuc exchangeable shareholders | -12,000,000 | -14,000,000 | -13,000,000 | -13,000,000 | -14,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | -50,000,000 | -13,000,000 | |||||||||||||||||||
distributions to preferred securities holders | -13,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | -22,000,000 | -26,000,000 | -9,000,000 | ||||||||||||||||||||||
distributions and capital paid to others who have interests in operating subsidiaries | -215,000,000 | -286,000,000 | -3,511,000,000 | -217,000,000 | -235,000,000 | -162,000,000 | -165,000,000 | -2,651,000,000 | |||||||||||||||||||||||
cash from financing activities | -744,000,000 | -224,000,000 | 757,000,000 | -48,000,000 | -987,000,000 | 329,000,000 | 201,000,000 | -3,676,000,000 | -251,000,000 | 149,000,000 | 18,070,000,000 | 7,518,000,000 | 840,000,000 | 420,000,000 | -2,596,000,000 | 943,000,000 | 231,000,000 | -717,000,000 | 128,000,000 | -532,000,000 | -367,000,000 | 3,425,000,000 | 569,000,000 | 326,000,000 | -166,000,000 | 847,000,000 | |||||
investing activities | |||||||||||||||||||||||||||||||
acquisitions | |||||||||||||||||||||||||||||||
subsidiaries, net of cash acquired | 0 | 0 | -1,619,000,000 | -31,000,000 | 0 | -49,000,000 | -35,000,000 | -22,000,000 | -59,000,000 | -458,000,000 | -17,145,000,000 | -8,190,000,000 | -150,000,000 | -241,000,000 | -33,000,000 | -209,000,000 | 59,000,000 | 103,000,000 | -13,000,000 | -8,000,000 | -103,000,000 | -3,138,000,000 | -204,000,000 | -12,000,000 | -93,000,000 | -458,000,000 | |||||
property, plant and equipment and intangible assets | -537,000,000 | -475,000,000 | -494,000,000 | -596,000,000 | -667,000,000 | -646,000,000 | -611,000,000 | -617,000,000 | -540,000,000 | -451,000,000 | -1,748,000,000 | -434,000,000 | -404,000,000 | -541,000,000 | -230,000,000 | -326,000,000 | -395,000,000 | -225,000,000 | -446,000,000 | -365,000,000 | -198,000,000 | -189,000,000 | -88,000,000 | -68,000,000 | -72,000,000 | -78,000,000 | |||||
equity accounted investments | -4,000,000 | -176,000,000 | -15,000,000 | -8,000,000 | -182,000,000 | -11,000,000 | -134,000,000 | -1,000,000 | 331,000,000 | -1,000,000 | 0 | -445,000,000 | -20,000,000 | 0 | 0 | -8,000,000 | 0 | -221,000,000 | |||||||||||||
financial assets and other | -927,000,000 | -580,000,000 | -792,000,000 | -935,000,000 | -881,000,000 | -833,000,000 | -715,000,000 | -340,000,000 | -705,000,000 | -627,000,000 | -2,959,000,000 | -347,000,000 | -651,000,000 | -479,000,000 | -1,174,000,000 | -641,000,000 | -670,000,000 | -551,000,000 | -363,000,000 | 0 | |||||||||||
dispositions | |||||||||||||||||||||||||||||||
subsidiaries, net of cash disposed | 192,000,000 | 24,000,000 | 484,000,000 | -7,000,000 | 132,000,000 | 131,000,000 | 37,000,000 | 3,815,000,000 | 426,000,000 | 345,000,000 | 0 | 0 | 349,000,000 | 0 | 0 | 165,000,000 | 209,000,000 | 1,000,000 | 24,000,000 | ||||||||||||
net settlement of derivative assets and liabilities | -41,000,000 | 8,000,000 | -67,000,000 | -16,000,000 | -54,000,000 | 1,000,000 | 6,000,000 | 42,000,000 | |||||||||||||||||||||||
restricted cash and deposits | -14,000,000 | 14,000,000 | 90,000,000 | -5,000,000 | -73,000,000 | 83,000,000 | -76,000,000 | -2,000,000 | -62,000,000 | 101,000,000 | 76,000,000 | 768,000,000 | -834,000,000 | 171,000,000 | 1,310,000,000 | -914,000,000 | -42,000,000 | -316,000,000 | 65,000,000 | 11,000,000 | 98,000,000 | -41,000,000 | 44,000,000 | -62,000,000 | 20,000,000 | 78,000,000 | |||||
cash from investing activities | -401,000,000 | -485,000,000 | -1,454,000,000 | -352,000,000 | -891,000,000 | -503,000,000 | -581,000,000 | 3,420,000,000 | -186,000,000 | -151,000,000 | -18,721,000,000 | -7,496,000,000 | -926,000,000 | -713,000,000 | 1,275,000,000 | -1,131,000,000 | -668,000,000 | -614,000,000 | -485,000,000 | -97,000,000 | -151,000,000 | -3,683,000,000 | -157,000,000 | -121,000,000 | -202,000,000 | -683,000,000 | |||||
cash and cash equivalents | |||||||||||||||||||||||||||||||
change during the period | 155,000,000 | -226,000,000 | 118,000,000 | 548,000,000 | 32,000,000 | -95,000,000 | -36,000,000 | 170,000,000 | -30,000,000 | 151,000,000 | 360,000,000 | 749,000,000 | -353,000,000 | 339,000,000 | -618,000,000 | -73,000,000 | 675,000,000 | 55,000,000 | 219,000,000 | 155,000,000 | -364,000,000 | -93,000,000 | 473,000,000 | 335,000,000 | -458,000,000 | 510,000,000 | |||||
impact of foreign exchange | 16,000,000 | 125,000,000 | 88,000,000 | -223,000,000 | 62,000,000 | -94,000,000 | -68,000,000 | 80,000,000 | 46,000,000 | 24,000,000 | -78,000,000 | -92,000,000 | 42,000,000 | ||||||||||||||||||
net change in cash classified within assets held for sale | 0 | -33,000,000 | -44,000,000 | ||||||||||||||||||||||||||||
balance, beginning of year | 0 | 0 | 3,239,000,000 | 0 | 0 | 0 | 3,252,000,000 | 0 | 0 | 2,870,000,000 | 2,588,000,000 | 0 | 2,588,000,000 | 0 | 0 | 2,743,000,000 | 0 | 0 | 1,986,000,000 | 0 | 1,949,000,000 | 0 | 0 | 1,106,000,000 | 0 | 0 | |||||
balance, end of period | 171,000,000 | -113,000,000 | 3,442,000,000 | 236,000,000 | 44,000,000 | -189,000,000 | 3,148,000,000 | 289,000,000 | -23,000,000 | 3,045,000,000 | 657,000,000 | 2,277,000,000 | 295,000,000 | -561,000,000 | 2,637,000,000 | 677,000,000 | 89,000,000 | 2,049,000,000 | 78,000,000 | 1,540,000,000 | -103,000,000 | 434,000,000 | 1,439,000,000 | 528,000,000 | |||||||
gain on acquisitions/dispositions | -214,000,000 | 0 | -593,000,000 | -84,000,000 | -15,000,000 | -4,477,000,000 | -87,000,000 | -81,000,000 | -28,000,000 | 0 | -16,000,000 | -1,807,000,000 | 0 | 4,000,000 | -183,000,000 | -16,000,000 | 2,000,000 | -247,000,000 | -90,000,000 | -16,000,000 | 0 | 14,000,000 | |||||||||
capital provided by preferred securities holders | 1,475,000,000 | ||||||||||||||||||||||||||||||
partnership units repurchased | -78,000,000 | 0 | -44,000,000 | -31,000,000 | -3,000,000 | -14,000,000 | -13,000,000 | -4,000,000 | -9,000,000 | -4,000,000 | -3,000,000 | ||||||||||||||||||||
distributions and capital paid to preferred securities holders | |||||||||||||||||||||||||||||||
distributions to special limited partner | |||||||||||||||||||||||||||||||
net change in cash reclassified as assets held for sale | |||||||||||||||||||||||||||||||
capital paid to others who have interests in operating subsidiaries | 0 | 0 | 0 | -36,000,000 | |||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||
net earnings | |||||||||||||||||||||||||||||||
less: net earnings from discontinued operations | |||||||||||||||||||||||||||||||
net earnings from continuing operations | |||||||||||||||||||||||||||||||
adjustments to reconcile net earnings from continuing operations to cash flows from operating activities, continuing operations: | |||||||||||||||||||||||||||||||
depreciation and amortization | |||||||||||||||||||||||||||||||
asset impairment | |||||||||||||||||||||||||||||||
loss on extinguishment of debt | |||||||||||||||||||||||||||||||
loss from equity method investment | |||||||||||||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||||||||||||
stock-based compensation expense | |||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effect from acquisitions of businesses: | |||||||||||||||||||||||||||||||
accounts receivable | |||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||
accounts payable | |||||||||||||||||||||||||||||||
accrued expenses and other liabilities | |||||||||||||||||||||||||||||||
net cash flows from operating activities, continuing operations | |||||||||||||||||||||||||||||||
net cash flows from operating activities, discontinued operations | |||||||||||||||||||||||||||||||
net cash flows from operating activities | |||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
free cash flows | 1,300,000,000 | 483,000,000 | 815,000,000 | 948,000,000 | 1,910,000,000 | 79,000,000 | 344,000,000 | 426,000,000 | 407,000,000 | 153,000,000 | 1,011,000,000 | 727,000,000 | -267,000,000 | 632,000,000 | 703,000,000 | 115,000,000 | 1,112,000,000 | 1,386,000,000 | 576,000,000 | 784,000,000 | 154,000,000 | 165,000,000 | 61,000,000 | 130,000,000 | -90,000,000 | 346,000,000 | |||||
capitalized software | |||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | |||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||
net cash flows from investing activities, continuing operations | |||||||||||||||||||||||||||||||
net cash flows from investing activities, discontinued operations | |||||||||||||||||||||||||||||||
net cash flows from investing activities | |||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||
net proceeds from (repayments of) revolving credit facilities | |||||||||||||||||||||||||||||||
repayments of long-term debt and finance lease liabilities | |||||||||||||||||||||||||||||||
dividends paid to stockholders | |||||||||||||||||||||||||||||||
repurchases of common stock | |||||||||||||||||||||||||||||||
proceeds from exercise of stock options | |||||||||||||||||||||||||||||||
withholding tax payments for stock-based compensation awards | |||||||||||||||||||||||||||||||
dividend payments to noncontrolling owners | |||||||||||||||||||||||||||||||
payments of debt financing costs | |||||||||||||||||||||||||||||||
net cash flows from financing activities, continuing operations | |||||||||||||||||||||||||||||||
net cash flows from financing activities, discontinued operations | |||||||||||||||||||||||||||||||
net cash flows from financing activities | |||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash, including cash classified in current assets held for sale | |||||||||||||||||||||||||||||||
net change in cash, cash equivalents, and restricted cash, including cash classified in current assets held for sale | |||||||||||||||||||||||||||||||
net change in cash classified in current assets held for sale | |||||||||||||||||||||||||||||||
net change in cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of period | |||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash end of period | |||||||||||||||||||||||||||||||
distributions to special lp unitholder | -78,000,000 | 0 | -78,000,000 | ||||||||||||||||||||||||||||
distributions to others who have interests in operating subsidiaries | -356,000,000 | -2,586,000,000 | -882,000,000 | -578,000,000 | -73,000,000 | -482,000,000 | -797,000,000 | -71,000,000 | -62,000,000 | -667,000,000 | -45,000,000 | -333,000,000 | -185,000,000 | -866,000,000 | -741,000,000 | -7,000,000 | -74,000,000 | ||||||||||||||
net settlement of hedges | -22,000,000 | 411,000,000 | 233,000,000 | 95,000,000 | 11,000,000 | -1,000,000 | 5,000,000 | 10,000,000 | 19,000,000 | 105,000,000 | -10,000,000 | 46,000,000 | |||||||||||||||||||
impairment reversal (expense) | -9,000,000 | 20,000,000 | |||||||||||||||||||||||||||||
balance, end of year | 2,870,000,000 | ||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||
net proceeds (repayments) from revolving credit facilities | |||||||||||||||||||||||||||||||
repayments of long-term debt and lease liabilities | |||||||||||||||||||||||||||||||
proceeds from exercises of stock options | |||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash, including cash classified as current assets held for sale | |||||||||||||||||||||||||||||||
net change in cash, cash equivalents, and restricted cash, including cash classified as current assets held for sale | |||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of period | |||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||
change in deferred income taxes | |||||||||||||||||||||||||||||||
stock-based compensation | |||||||||||||||||||||||||||||||
(earnings) loss from equity investments | |||||||||||||||||||||||||||||||
distributed earnings from equity investments | |||||||||||||||||||||||||||||||
provision for bad debts and inventory charges | |||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effect of acquisitions: | |||||||||||||||||||||||||||||||
receivables | |||||||||||||||||||||||||||||||
inventories | |||||||||||||||||||||||||||||||
contract assets and contract liabilities | |||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||
other assets and liabilities | |||||||||||||||||||||||||||||||
net cash from operating activities | |||||||||||||||||||||||||||||||
contributions to equity method investments | |||||||||||||||||||||||||||||||
distributions of capital from equity investments | |||||||||||||||||||||||||||||||
net cash from investing activities | |||||||||||||||||||||||||||||||
payments on license obligations | |||||||||||||||||||||||||||||||
transfers to parent and affiliates | |||||||||||||||||||||||||||||||
net cash from financing activities | |||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | |||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | |||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||
cash paid for income taxes | |||||||||||||||||||||||||||||||
impairment expense | 0 | 0 | 201,000,000 | 7,000,000 | 29,000,000 | 113,000,000 | 0 | 9,000,000 | 0 | ||||||||||||||||||||||
distributions to limited partners and redemption-exchange unitholder | |||||||||||||||||||||||||||||||
capital provided by limited partners and redemption-exchange unitholders | 41,000,000 | 29,000,000 | |||||||||||||||||||||||||||||
net profit | |||||||||||||||||||||||||||||||
adjustments: | |||||||||||||||||||||||||||||||
depreciation, amortisation and impairment | |||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | |||||||||||||||||||||||||||||||
currency losses | |||||||||||||||||||||||||||||||
income tax expense | |||||||||||||||||||||||||||||||
finance expense | |||||||||||||||||||||||||||||||
equity settled share based payments | |||||||||||||||||||||||||||||||
provision for doubtful accounts | |||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||
trade receivables and contract assets | |||||||||||||||||||||||||||||||
prepaid expenses and other current assets | |||||||||||||||||||||||||||||||
trade payable and accrued liabilities | |||||||||||||||||||||||||||||||
income tax paid | |||||||||||||||||||||||||||||||
purchase of rental equipment | |||||||||||||||||||||||||||||||
proceeds from sale of rental equipment | |||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | |||||||||||||||||||||||||||||||
purchase of property, plant and equipment | |||||||||||||||||||||||||||||||
purchase of businesses, net of cash acquired | |||||||||||||||||||||||||||||||
receipts from borrowings | |||||||||||||||||||||||||||||||
repayment of borrowings | -860,000,000 | -506,000,000 | -607,000,000 | -577,000,000 | -342,000,000 | ||||||||||||||||||||||||||
grant of related party loan | |||||||||||||||||||||||||||||||
principal payments on capital lease obligations | |||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||
payment of financing costs | |||||||||||||||||||||||||||||||
settlement of derivative financial instrument net of related expenses | |||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | |||||||||||||||||||||||||||||||
net change in cash and cash equivalents | |||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the year | |||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the period | |||||||||||||||||||||||||||||||
net profit for the year | |||||||||||||||||||||||||||||||
adjustments for: | |||||||||||||||||||||||||||||||
depreciation, amortisation and impairments | |||||||||||||||||||||||||||||||
gain on disposal of target lodging | |||||||||||||||||||||||||||||||
loss on sale of rental and other property, plant and equipment | |||||||||||||||||||||||||||||||
currency gains | |||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||
net trade receivables and contract assets | |||||||||||||||||||||||||||||||
accounts payable and other accrued liabilities | |||||||||||||||||||||||||||||||
proceeds from sale of business | |||||||||||||||||||||||||||||||
net cash flows (used in) / from investing activities | |||||||||||||||||||||||||||||||
receipts from related party loans | |||||||||||||||||||||||||||||||
repayment of related party loans | |||||||||||||||||||||||||||||||
settlement of derivative financial instrument | |||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||
distributions to limited partners and redemption-exchange unitholders | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -10,000,000 | -7,000,000 | |||||||||||||||||||||
cash | |||||||||||||||||||||||||||||||
impact of foreign exchange on cash | 57,000,000 | -33,000,000 | 2,000,000 | 34,000,000 | -156,000,000 | -44,000,000 | -1,000,000 | -10,000,000 | -39,000,000 | -2,000,000 | -9,000,000 | 18,000,000 | |||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||
proceeds from non-recourse borrowings in subsidiaries of the partnership | |||||||||||||||||||||||||||||||
repayment of non-recourse borrowings in subsidiaries of the partnership | |||||||||||||||||||||||||||||||
distributions to special limited partners unitholders | -41,000,000 | -143,000,000 | -48,000,000 | ||||||||||||||||||||||||||||
property, plant and equipment | 7,000,000 | 1,000,000 | 25,000,000 | 3,000,000 | 6,000,000 | 11,000,000 | 24,000,000 | 31,000,000 | 1,000,000 | 4,000,000 | |||||||||||||||||||||
cash (used in) investing activities | |||||||||||||||||||||||||||||||
net (loss) / profit for the year | |||||||||||||||||||||||||||||||
benefit from doubtful accounts | |||||||||||||||||||||||||||||||
(gain) / loss on sale of rental and other property, plant and equipment | |||||||||||||||||||||||||||||||
net cash flows from / (used in) financing activities | |||||||||||||||||||||||||||||||
proceeds from non-recourse subsidiary borrowings | 548,000,000 | 867,000,000 | 1,611,000,000 | 704,000,000 | 174,000,000 | ||||||||||||||||||||||||||
repayment of non-recourse subsidiary borrowings | -665,000,000 | -1,419,000,000 | -1,085,000,000 | -1,336,000,000 | -485,000,000 | ||||||||||||||||||||||||||
proceeds from other credit facilities | -67,000,000 | 302,000,000 | 146,000,000 | ||||||||||||||||||||||||||||
capital repaid to others who have interests in operating subsidiaries | |||||||||||||||||||||||||||||||
net income attributable to power solutions | |||||||||||||||||||||||||||||||
income attributable to noncontrolling interests | |||||||||||||||||||||||||||||||
pension and postretirement benefit expense | |||||||||||||||||||||||||||||||
pension and postretirement contributions | |||||||||||||||||||||||||||||||
equity in earnings of partially-owned affiliates, net of dividends received | |||||||||||||||||||||||||||||||
non-cash restructuring and impairment charges | |||||||||||||||||||||||||||||||
share-based compensation | |||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||
restructuring reserves | |||||||||||||||||||||||||||||||
accrued income taxes | |||||||||||||||||||||||||||||||
net cash provided by operating activities | |||||||||||||||||||||||||||||||
changes in long-term investments | |||||||||||||||||||||||||||||||
loans to affiliates | |||||||||||||||||||||||||||||||
net cash used by investing activities | |||||||||||||||||||||||||||||||
increase (decrease) in short-term debt - net | |||||||||||||||||||||||||||||||
increase in long-term debt | |||||||||||||||||||||||||||||||
repayment of long-term debt | |||||||||||||||||||||||||||||||
employee equity-based compensation withholding taxes | |||||||||||||||||||||||||||||||
change in noncontrolling interest share | |||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests | |||||||||||||||||||||||||||||||
net transfers to parent | |||||||||||||||||||||||||||||||
net cash used by financing activities | |||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | |||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | |||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | |||||||||||||||||||||||||||||||
financial assets | -346,000,000 | -69,000,000 | -2,000,000 | -92,000,000 | -109,000,000 | ||||||||||||||||||||||||||
combined net loss | |||||||||||||||||||||||||||||||
adjustments to reconcile combined net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||
nfi held for sale impairment charge | |||||||||||||||||||||||||||||||
gain on settlement of preexisting relationship | |||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | |||||||||||||||||||||||||||||||
loss on foreign currency transactions | |||||||||||||||||||||||||||||||
equity in losses of unconsolidated subsidiaries | |||||||||||||||||||||||||||||||
pension and opeb expense | |||||||||||||||||||||||||||||||
changes in: | |||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings on uncompleted contracts | |||||||||||||||||||||||||||||||
amounts earned in excess of billings | |||||||||||||||||||||||||||||||
other current assets | |||||||||||||||||||||||||||||||
other noncurrent assets | |||||||||||||||||||||||||||||||
accounts payable and other current liabilities | |||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings on uncompleted contracts | |||||||||||||||||||||||||||||||
amounts billed in excess of revenue | |||||||||||||||||||||||||||||||
noncurrent liabilities | |||||||||||||||||||||||||||||||
purchases of property, plant and equipment | |||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | |||||||||||||||||||||||||||||||
acquisitions of business, net of cash acquired | |||||||||||||||||||||||||||||||
other investing activities | |||||||||||||||||||||||||||||||
proceeds from dip financing | |||||||||||||||||||||||||||||||
repayment on dip financing | |||||||||||||||||||||||||||||||
other financing activities | |||||||||||||||||||||||||||||||
effect of foreign currency translation | |||||||||||||||||||||||||||||||
less cash included in assets held for sale | |||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||||
share of undistributed equity accounted earnings | 10,000,000 | 9,000,000 | 4,000,000 | ||||||||||||||||||||||||||||
proceeds from borrowings | 3,677,000,000 | 1,138,000,000 | 1,724,000,000 | 271,000,000 | 698,000,000 | ||||||||||||||||||||||||||
net settlement of foreign exchange hedges | 0 | -6,000,000 | -3,000,000 | ||||||||||||||||||||||||||||
equity accounted income | -8,000,000 | -37,000,000 | |||||||||||||||||||||||||||||
capital provided by preferred shareholders | |||||||||||||||||||||||||||||||
capital provided by brookfield asset management inc. | |||||||||||||||||||||||||||||||
distributions to special limited partners | |||||||||||||||||||||||||||||||
distributions to brookfield asset management inc. | |||||||||||||||||||||||||||||||
dispositions and distributions | |||||||||||||||||||||||||||||||
proceeds from sale of assets held for sale | |||||||||||||||||||||||||||||||
cash reclassified as assets held for sale | |||||||||||||||||||||||||||||||
capital provided by limited partners |
