Symbols / BBUC Stock $31.81 +3.11% Brookfield Business Corporation

Industrials • Conglomerates • Bermuda • NYQ
BBUC (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Conglomerates
CEO Mr. Anuj Ranjan
Exch · Country NYQ · Bermuda
Market Cap 6.58B
Enterprise Value 56.90B
Income -66.00M
Sales 27.14B
FCF (ttm) —
Book/sh 11.01
Cash/sh 21.71
Employees —
Insider 10d —
IPO Mar 07, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 3.09%
P/E —
Forward P/E 13.37
PEG —
P/S 0.24
P/B 2.89
P/C —
EV/EBITDA 8.87
EV/Sales 2.10
Quick Ratio 0.81
Current Ratio 1.14
Debt/Eq 288.36
LT Debt/Eq —
EPS (ttm) -0.49
EPS next Y 2.38
EPS Growth 36.10%
Revenue Growth -4.60%
EPS Gr Q/Q 33.30%
Rev Gr Q/Q —
Earnings (next) 2026-08-07
Earnings (prior) 2026-05-08
ROA 3.38%
ROE 2.29%
ROIC —
Gross Margin 19.55%
Oper. Margin 15.75%
Profit Margin -0.24%
Shs Outstand 207.01M
Shs Float —
Insider Own 0.45%
Instit Own 77.65%
Short Float 1.75%
Short Ratio 5.35
Short Interest 1.13M
52W High 38.25
vs 52W High -16.84%
52W Low 27.64
vs 52W Low 15.09%
Beta 1.38
Impl. Vol. 30.86%
Rel Volume 1.56
Avg Volume 213.52K
Volume 332.72K
Target (mean) $42.92
Tgt Median $43.50
Tgt Low —
Tgt High —
# Analysts —
Recom Buy
Prev Close $30.85
Price $31.81
Change 3.11%
About

Brookfield Business Corporation is a private equity firm specializing in growth capital, divestitures, and acquisitions. The firm typically invests in business services, infrastructure services, construction, energy, and industrials sector. The firm prefers to invest globally. It prefers to take majority controlling stake in companies. The firm seeks returns of at least 15%-20% on its investments. The firm was founded in 2016 and is based in Hamilton, Bermuda.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$42.92
Mean price target
2. Current target
$31.81
Latest analyst target
3. DCF / Fair value
$42.92
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$31.81
Low
—
High
—
Mean
$42.92

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-11 main RBC Capital Outperform → Outperform $40
2026-05-11 main Scotiabank Sector Outperform → Sector Outperform $42
2026-04-28 main Scotiabank Sector Outperform → Sector Outperform $41
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-26 Brookfield Business Corporation Issuer — 197,200 — —
2026-03-26 Brookfield Business Corporation Issuer — 430,880 — —
2026-03-24 Brookfield Business Corporation Issuer — 38,168 $30.73 $1,172,902
2026-03-24 Brookfield Business Corporation Issuer — 11,100 $30.79 $341,813
2026-03-23 Brookfield Business Corporation Issuer — 11,100 $31.51 $349,716
2026-03-23 Brookfield Business Corporation Issuer — 38,168 $31.56 $1,204,772
2026-03-20 Brookfield Business Corporation Issuer — 26,468 $29.87 $790,705
2026-03-20 Brookfield Business Corporation Issuer — 11,100 $29.93 $332,234
2026-03-19 Brookfield Business Corporation Issuer — 11,100 $30.37 $337,073
2026-03-19 Brookfield Business Corporation Issuer — 26,468 $30.34 $802,933
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
27,457.00
-32.41%
40,620.00
-26.24%
55,068.00
-4.04%
57,385.00
Operating Revenue
24,650.00
-34.06%
37,381.00
-28.25%
52,099.00
-4.94%
54,808.00
Cost Of Revenue
22,151.00
-36.50%
34,883.00
-30.26%
50,021.00
-5.82%
53,110.00
Reconciled Cost Of Revenue
22,151.00
-36.50%
34,883.00
-30.26%
50,021.00
-5.82%
53,110.00
Gross Profit
5,306.00
-7.51%
5,737.00
+13.67%
5,047.00
+18.06%
4,275.00
Operating Expense
1,151.00
-9.16%
1,267.00
-17.62%
1,538.00
+13.09%
1,360.00
Selling General And Administration
1,151.00
-9.16%
1,267.00
-17.62%
1,538.00
+13.09%
1,360.00
General And Administrative Expense
1,151.00
-9.16%
1,267.00
-17.62%
1,538.00
+13.09%
1,360.00
Other Gand A
1,151.00
-9.16%
1,267.00
-17.62%
1,538.00
+13.09%
1,360.00
Total Expenses
23,302.00
-35.54%
36,150.00
-29.89%
51,559.00
-5.34%
54,470.00
Operating Income
4,155.00
-7.05%
4,470.00
+27.39%
3,509.00
+20.38%
2,915.00
EBITDA
7,185.00
-6.37%
7,674.00
+8.07%
7,101.00
+15.69%
6,138.00
Normalized EBITDA
6,948.00
-12.75%
7,963.00
+145.32%
3,246.00
-46.80%
6,101.00
Reconciled Depreciation
3,030.00
-5.43%
3,204.00
-10.80%
3,592.00
+11.45%
3,223.00
EBIT
4,155.00
-7.05%
4,470.00
+27.39%
3,509.00
+20.38%
2,915.00
Total Unusual Items
237.00
+182.01%
-289.00
-107.50%
3,855.00
+10318.92%
37.00
Total Unusual Items Excluding Goodwill
237.00
+182.01%
-289.00
-107.50%
3,855.00
+10318.92%
37.00
Special Income Charges
237.00
+182.01%
-289.00
-107.50%
3,855.00
+10318.92%
37.00
Impairment Of Capital Assets
88.00
-91.03%
981.00
+18.05%
831.00
+9333.33%
-9.00
Restructuring And Mergern Acquisition
—
-692.00
+85.23%
-4,686.00
-16635.71%
-28.00
Net Income
26.00
+73.33%
15.00
-97.35%
565.00
+796.83%
63.00
Pretax Income
480.00
-19.19%
594.00
-84.04%
3,722.00
+4811.39%
-79.00
Net Non Operating Interest Income Expense
-3,139.00
-1.13%
-3,104.00
+13.68%
-3,596.00
-41.69%
-2,538.00
Net Interest Income
-3,139.00
-1.13%
-3,104.00
+13.68%
-3,596.00
-41.69%
-2,538.00
Other Income Expense
-536.00
+30.57%
-772.00
-120.27%
3,809.00
+935.31%
-456.00
Other Non Operating Income Expenses
-815.00
-42.23%
-573.00
-221.91%
-178.00
+72.95%
-658.00
Gain On Sale Of Business
325.00
-53.03%
692.00
-85.23%
4,686.00
+16635.71%
28.00
Tax Provision
93.00
+130.90%
-301.00
-447.27%
-55.00
+82.76%
-319.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
49.77
+182.01%
-60.69
-107.50%
809.55
+10318.92%
7.77
Net Income Including Noncontrolling Interests
387.00
-56.76%
895.00
-76.30%
3,777.00
+1473.75%
240.00
Net Income From Continuing Operation Net Minority Interest
26.00
+73.33%
15.00
-97.35%
565.00
+796.83%
63.00
Net Income From Continuing And Discontinued Operation
26.00
+73.33%
15.00
-97.35%
565.00
+796.83%
63.00
Net Income Continuous Operations
387.00
-56.76%
895.00
-76.30%
3,777.00
+1473.75%
240.00
Minority Interests
-361.00
+58.98%
-880.00
+72.60%
-3,212.00
-1714.69%
-177.00
Normalized Income
-161.23
-166.27%
243.31
+109.81%
-2,480.45
-7445.13%
33.77
Net Income Common Stockholders
-26.00
+29.73%
-37.00
-107.68%
482.00
+1238.89%
36.00
Diluted EPS
-0.30
+39.77%
-0.50
-107.67%
6.49
+1252.08%
0.48
Basic EPS
-0.30
+39.77%
-0.50
-107.67%
6.49
+1252.08%
0.48
Basic Average Shares
86.50
+16.45%
74.28
-0.29%
74.50
-1.06%
75.30
Diluted Average Shares
86.50
+16.45%
74.28
-0.29%
74.50
-1.06%
75.30
Diluted NI Availto Com Stockholders
-26.00
+29.73%
-37.00
-107.68%
482.00
+1238.89%
36.00
Earnings From Equity Interest
42.00
-53.33%
90.00
-31.82%
132.00
-20.00%
165.00
Preferred Stock Dividends
52.00
+0.00%
52.00
-37.35%
83.00
+207.41%
27.00
Total Other Finance Cost
3,139.00
+1.13%
3,104.00
-13.68%
3,596.00
+41.69%
2,538.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
75,761.00
+0.38%
75,474.00
-8.39%
82,385.00
-7.69%
89,250.00
Current Assets
15,043.00
-1.93%
15,339.00
+3.05%
14,885.00
-18.63%
18,294.00
Cash Cash Equivalents And Short Term Investments
4,270.00
+5.96%
4,030.00
+4.98%
3,839.00
-9.56%
4,245.00
Cash And Cash Equivalents
3,546.00
+9.48%
3,239.00
-0.40%
3,252.00
+13.31%
2,870.00
Other Short Term Investments
724.00
-8.47%
791.00
+34.75%
587.00
-57.31%
1,375.00
Receivables
6,996.00
+21.80%
5,744.00
-4.28%
6,001.00
-15.80%
7,127.00
Accounts Receivable
6,550.00
+26.50%
5,178.00
-6.84%
5,558.00
-13.17%
6,401.00
Other Receivables
118.00
-30.59%
170.00
-15.00%
200.00
-57.36%
469.00
Loans Receivable
328.00
-17.17%
396.00
+62.96%
243.00
-5.45%
257.00
Inventory
2,562.00
+6.04%
2,416.00
-34.08%
3,665.00
-29.33%
5,186.00
Raw Materials
857.00
+5.93%
809.00
-24.11%
1,066.00
-28.22%
1,485.00
Work In Process
713.00
+16.31%
613.00
+8.69%
564.00
-27.51%
778.00
Finished Goods
992.00
-0.20%
994.00
-40.41%
1,668.00
-33.49%
2,508.00
Prepaid Assets
—
—
—
1,057.00
Restricted Cash
83.00
-49.70%
165.00
-12.70%
189.00
-11.68%
214.00
Assets Held For Sale Current
166.00
-91.87%
2,042.00
+1675.65%
115.00
-67.14%
350.00
Hedging Assets Current
95.00
-48.65%
185.00
+54.17%
120.00
-9.77%
133.00
Other Current Assets
871.00
+15.06%
757.00
-20.82%
956.00
-7.99%
1,039.00
Total Non Current Assets
60,718.00
+0.97%
60,135.00
-10.91%
67,500.00
-4.87%
70,956.00
Net PPE
11,013.00
-16.77%
13,232.00
-15.85%
15,724.00
-1.06%
15,893.00
Gross PPE
17,323.00
-9.39%
19,118.00
-14.62%
22,392.00
+1.87%
21,980.00
Accumulated Depreciation
-6,310.00
-7.20%
-5,886.00
+11.73%
-6,668.00
-9.54%
-6,087.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
289.00
+21.94%
237.00
-16.25%
283.00
-22.68%
366.00
Buildings And Improvements
2,793.00
-34.77%
4,282.00
+1.16%
4,233.00
-0.91%
4,272.00
Machinery Furniture Equipment
11,246.00
-0.82%
11,339.00
-17.85%
13,802.00
+5.87%
13,037.00
Other Properties
2,995.00
-8.13%
3,260.00
-19.98%
4,074.00
-5.37%
4,305.00
Goodwill And Other Intangible Assets
31,823.00
+4.15%
30,556.00
-12.63%
34,975.00
-11.30%
39,432.00
Goodwill
13,310.00
+8.75%
12,239.00
-13.38%
14,129.00
-8.72%
15,479.00
Other Intangible Assets
18,513.00
+1.07%
18,317.00
-12.13%
20,846.00
-12.97%
23,953.00
Investments And Advances
7,770.00
+10.60%
7,025.00
-1.68%
7,145.00
+5.98%
6,742.00
Long Term Equity Investment
2,494.00
+7.27%
2,325.00
+7.94%
2,154.00
+4.31%
2,065.00
Non Current Accounts Receivable
1,175.00
+6.72%
1,101.00
+9.55%
1,005.00
+14.60%
877.00
Non Current Deferred Assets
2,083.00
+19.44%
1,744.00
+42.95%
1,220.00
-2.01%
1,245.00
Non Current Deferred Taxes Assets
2,083.00
+19.44%
1,744.00
+42.95%
1,220.00
-2.01%
1,245.00
Non Current Prepaid Assets
—
—
—
650.00
Other Non Current Assets
945.00
+132.76%
406.00
-7.52%
439.00
-42.24%
760.00
Total Liabilities Net Minority Interest
60,450.00
+3.93%
58,166.00
-8.91%
63,853.00
-9.84%
70,821.00
Current Liabilities
8,982.00
-26.17%
12,166.00
-15.25%
14,355.00
-13.92%
16,677.00
Payables And Accrued Expenses
6,139.00
-7.75%
6,655.00
-29.41%
9,428.00
+2.09%
9,235.00
Payables
3,456.00
+6.34%
3,250.00
-23.24%
4,234.00
+3.29%
4,099.00
Accounts Payable
3,456.00
+6.34%
3,250.00
-23.24%
4,234.00
+3.29%
4,099.00
Current Accrued Expenses
2,683.00
-21.20%
3,405.00
-34.44%
5,194.00
+1.13%
5,136.00
Employee Benefits
—
—
243.00
-60.93%
622.00
Pensionand Other Post Retirement Benefit Plans Current
—
—
7.00
-65.00%
20.00
Current Debt And Capital Lease Obligation
1,565.00
-13.77%
1,815.00
-39.96%
3,023.00
-37.02%
4,800.00
Current Debt
1,352.00
-16.34%
1,616.00
-41.39%
2,757.00
-37.26%
4,394.00
Other Current Borrowings
1,352.00
-16.34%
1,616.00
-41.39%
2,757.00
-26.64%
3,758.00
Current Capital Lease Obligation
213.00
+7.04%
199.00
-25.19%
266.00
-34.48%
406.00
Current Deferred Liabilities
359.00
-6.02%
382.00
-20.58%
481.00
-59.06%
1,175.00
Current Deferred Revenue
359.00
-6.02%
382.00
-20.58%
481.00
-59.06%
1,175.00
Other Current Liabilities
616.00
-75.15%
2,479.00
+237.74%
734.00
+8.42%
677.00
Total Non Current Liabilities Net Minority Interest
51,468.00
+11.89%
46,000.00
-7.07%
49,498.00
-8.58%
54,144.00
Long Term Debt And Capital Lease Obligation
43,008.00
+13.25%
37,975.00
-6.46%
40,596.00
-11.38%
45,808.00
Long Term Debt
42,397.00
+13.83%
37,246.00
-5.69%
39,492.00
-8.02%
42,935.00
Long Term Capital Lease Obligation
611.00
-16.19%
729.00
-33.97%
1,104.00
-61.57%
2,873.00
Long Term Provisions
472.00
-16.90%
568.00
+19.58%
475.00
-39.80%
789.00
Non Current Pension And Other Postretirement Benefit Plans
—
—
243.00
-60.93%
622.00
Tradeand Other Payables Non Current
110.00
+26.44%
87.00
-7.45%
94.00
+4.44%
90.00
Non Current Deferred Liabilities
2,546.00
-3.89%
2,649.00
-18.39%
3,246.00
-13.37%
3,747.00
Non Current Deferred Revenue
33.00
-8.33%
36.00
+80.00%
20.00
-59.18%
49.00
Non Current Deferred Taxes Liabilities
2,513.00
-3.83%
2,613.00
-19.00%
3,226.00
-12.76%
3,698.00
Other Non Current Liabilities
5,332.00
+12.94%
4,721.00
-7.19%
5,087.00
+64.73%
3,088.00
Stockholders Equity
0.00
0.00
0.00
0.00
Common Stock Equity
2,294.00
+30.94%
1,752.00
-8.22%
1,909.00
+35.58%
1,408.00
Share Issued
87.72
+18.09%
74.28
+0.00%
74.28
-0.44%
74.61
Ordinary Shares Number
87.72
+18.09%
74.28
+0.00%
74.28
-0.44%
74.61
Minority Interest
13,017.00
-16.32%
15,556.00
-6.42%
16,623.00
-2.34%
17,021.00
Total Equity Gross Minority Interest
15,311.00
-11.54%
17,308.00
-6.60%
18,532.00
+0.56%
18,429.00
Total Capitalization
44,691.00
+14.60%
38,998.00
-5.80%
41,401.00
-6.63%
44,343.00
Working Capital
6,061.00
+91.02%
3,173.00
+498.68%
530.00
-67.22%
1,617.00
Invested Capital
46,043.00
+13.37%
40,614.00
-8.03%
44,158.00
-9.40%
48,737.00
Total Debt
44,573.00
+12.02%
39,790.00
-8.78%
43,619.00
-13.81%
50,608.00
Net Debt
40,203.00
+12.86%
35,623.00
-8.65%
38,997.00
-12.29%
44,459.00
Capital Lease Obligations
824.00
-11.21%
928.00
-32.26%
1,370.00
-58.22%
3,279.00
Net Tangible Assets
-31,823.00
-4.15%
-30,556.00
+12.63%
-34,975.00
+11.30%
-39,432.00
Tangible Book Value
-29,529.00
-2.52%
-28,804.00
+12.89%
-33,066.00
+13.04%
-38,024.00
Available For Sale Securities
5,276.00
+12.26%
4,700.00
-5.83%
4,991.00
+6.71%
4,677.00
Current Provisions
303.00
-63.71%
835.00
+21.19%
689.00
-10.52%
770.00
Financial Assets
135.00
-59.94%
337.00
+16.21%
290.00
-42.80%
507.00
Investmentin Financial Assets
5,276.00
+12.26%
4,700.00
-5.83%
4,991.00
+6.71%
4,677.00
Limited Partnership Capital
2,294.00
+30.94%
1,752.00
-8.22%
1,909.00
+35.58%
1,408.00
Line Of Credit
—
—
558.00
-12.26%
636.00
Non Current Accrued Expenses
—
—
—
1,627.00
Non Current Note Receivables
5,774.00
+0.70%
5,734.00
-14.44%
6,702.00
+21.85%
5,500.00
Other Inventories
—
—
367.00
-11.57%
415.00
Total Partnership Capital
2,294.00
+30.94%
1,752.00
-8.22%
1,909.00
+35.58%
1,408.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,230.00
-1.55%
3,281.00
+54.04%
2,130.00
+110.68%
1,011.00
Cash Flow From Continuing Operating Activities
3,230.00
-1.55%
3,281.00
+54.04%
2,130.00
+110.68%
1,011.00
Net Income From Continuing Operations
387.00
-56.76%
895.00
-76.30%
3,777.00
+1473.75%
240.00
Depreciation Amortization Depletion
3,030.00
-5.43%
3,204.00
-10.80%
3,592.00
+11.45%
3,223.00
Depreciation And Amortization
3,030.00
-5.43%
3,204.00
-10.80%
3,592.00
+11.45%
3,223.00
Other Non Cash Items
-325.00
+53.03%
-692.00
+85.23%
-4,686.00
-16635.71%
-28.00
Provisionand Write Offof Assets
159.00
-27.73%
220.00
+127.16%
-810.00
-279.60%
451.00
Asset Impairment Charge
88.00
-91.03%
981.00
+18.05%
831.00
+9333.33%
-9.00
Deferred Tax
-490.00
+48.26%
-947.00
-14.10%
-830.00
-6.82%
-777.00
Deferred Income Tax
-490.00
+48.26%
-947.00
-14.10%
-830.00
-6.82%
-777.00
Operating Gains Losses
367.00
+219.13%
115.00
+187.50%
40.00
+1900.00%
2.00
Change In Working Capital
14.00
+102.83%
-495.00
-329.17%
216.00
+110.33%
-2,091.00
Change In Receivables
-852.00
+45.59%
-1,566.00
-11.78%
-1,401.00
-32.42%
-1,058.00
Changes In Account Receivables
-852.00
+45.59%
-1,566.00
-11.78%
-1,401.00
-32.42%
-1,058.00
Change In Inventory
-38.00
-442.86%
-7.00
-100.80%
877.00
+239.43%
-629.00
Change In Prepaid Assets
-222.00
-1333.33%
18.00
+102.37%
-760.00
-295.83%
-192.00
Change In Payables And Accrued Expense
1,126.00
+6.23%
1,060.00
-29.33%
1,500.00
+807.55%
-212.00
Change In Payable
1,126.00
+6.23%
1,060.00
-29.33%
1,500.00
+807.55%
-212.00
Change In Account Payable
1,126.00
+6.23%
1,060.00
-29.33%
1,500.00
+807.55%
-212.00
Investing Cash Flow
-3,183.00
-36.79%
-2,327.00
-191.72%
2,537.00
+113.55%
-18,721.00
Cash Flow From Continuing Investing Activities
-3,183.00
-36.79%
-2,327.00
-191.72%
2,537.00
+113.55%
-18,721.00
Net PPE Purchase And Sale
-1,944.00
+15.81%
-2,309.00
-4.72%
-2,205.00
-40.71%
-1,567.00
Purchase Of PPE
-2,060.00
+18.25%
-2,520.00
-10.14%
-2,288.00
-30.89%
-1,748.00
Sale Of PPE
116.00
-45.02%
211.00
+154.22%
83.00
-54.14%
181.00
Capital Expenditure
-2,060.00
+18.25%
-2,520.00
-10.14%
-2,288.00
-30.89%
-1,748.00
Net Investment Purchase And Sale
42.00
-38.24%
68.00
-93.69%
1,078.00
+2145.83%
48.00
Purchase Of Investment
-3,356.00
+2.07%
-3,427.00
-38.74%
-2,470.00
+16.53%
-2,959.00
Sale Of Investment
3,398.00
-2.78%
3,495.00
-1.49%
3,548.00
+17.99%
3,007.00
Net Business Purchase And Sale
-1,384.00
-9126.67%
-15.00
-100.41%
3,628.00
+121.00%
-17,278.00
Purchase Of Business
-2,085.00
-539.57%
-326.00
+66.22%
-965.00
+94.42%
-17,279.00
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
103.00
+245.07%
-71.00
-297.22%
36.00
-52.63%
76.00
Financing Cash Flow
72.00
+114.26%
-505.00
+88.45%
-4,371.00
-124.19%
18,070.00
Cash Flow From Continuing Financing Activities
72.00
+114.26%
-505.00
+88.45%
-4,371.00
-124.19%
18,070.00
Net Issuance Payments Of Debt
3,682.00
+2065.88%
170.00
+112.81%
-1,327.00
-109.77%
13,589.00
Issuance Of Debt
21,482.00
+71.16%
12,551.00
-22.21%
16,135.00
-36.12%
25,257.00
Repayment Of Debt
-17,800.00
-43.77%
-12,381.00
+29.10%
-17,462.00
-49.66%
-11,668.00
Long Term Debt Issuance
21,482.00
+71.16%
12,551.00
-22.21%
16,135.00
-36.12%
25,257.00
Long Term Debt Payments
-17,800.00
-43.77%
-12,381.00
+29.10%
-17,462.00
-49.66%
-11,668.00
Net Long Term Debt Issuance
3,682.00
+2065.88%
170.00
+112.81%
-1,327.00
-109.77%
13,589.00
Net Short Term Debt Issuance
—
—
-46.00
-204.55%
44.00
Net Common Stock Issuance
—
0.00
+100.00%
-5.00
+93.59%
-78.00
Common Stock Payments
—
0.00
+100.00%
-5.00
+93.59%
-78.00
Common Stock Dividend Paid
-53.00
+1.85%
-54.00
+3.57%
-56.00
-12.00%
-50.00
Cash Dividends Paid
-105.00
+0.94%
-106.00
+88.13%
-893.00
-1413.56%
-59.00
Repurchase Of Capital Stock
—
0.00
+100.00%
-5.00
+93.59%
-78.00
Net Other Financing Charges
-3,505.00
-515.99%
-569.00
+73.55%
-2,151.00
-146.58%
4,618.00
Changes In Cash
119.00
-73.50%
449.00
+51.69%
296.00
-17.78%
360.00
Effect Of Exchange Rate Changes
203.00
+162.85%
-323.00
-475.58%
86.00
+210.26%
-78.00
Beginning Cash Position
3,239.00
-0.40%
3,252.00
+13.31%
2,870.00
+10.90%
2,588.00
End Cash Position
3,546.00
+9.48%
3,239.00
-0.40%
3,252.00
+13.31%
2,870.00
Free Cash Flow
1,170.00
+53.75%
761.00
+581.65%
-158.00
+78.56%
-737.00
Interest Paid Supplemental Data
2,703.00
-6.24%
2,883.00
-8.88%
3,164.00
+55.33%
2,037.00
Income Tax Paid Supplemental Data
537.00
-61.97%
1,412.00
+164.42%
534.00
+87.37%
285.00
Common Stock Issuance
—
—
—
—
Earnings Losses From Equity Investments
367.00
+219.13%
115.00
+187.50%
40.00
+1900.00%
2.00
Issuance Of Capital Stock
—
—
—
—
Other Cash Adjustment Outside Changein Cash
-15.00
+89.21%
-139.00
0.00
0.00
Preferred Stock Dividend Paid
-52.00
+0.00%
-52.00
+93.79%
-837.00
-9200.00%
-9.00
Sale Of Business
701.00
+125.40%
311.00
-93.23%
4,593.00
+459200.00%
1.00
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