Overview
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Management of Companies and Enterprises
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Investment holding companies, except banks
C/O: Brookfield Bermuda Ltd 73 Front Street, 5th Floor HAMILTON, Pembroke, HM 12 Bermuda
See other locations
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Modelled
$43.03 billion
Actual
23.79%
$64,219
DEC
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Toronto:BBU.UN
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Financial Statements
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Financial data as of December 31, 2019 (12 month period) in USD
Annual Sales 2021
$43.03 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $1,693 | $4,205 | $2,163 |
| Net Investing Cash | -$8,926 | -$2,334 | -$17,939 |
| Net Financing Cash | $7,063 | -$1,077 | $15,925 |
| Net Change in Cash | -$170 | $794 | $149 |
| Cash at Beginning of Period | $2,743 | $1,986 | $1,949 |
| Cash at End of Period | $2,588 | $2,743 | $1,986 |
| Capital Expenditure | -$1,450 | -$1,405 | -$1,205 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,588 | $2,743 | $1,986 |
| Accounts Receivable | $4,945 | $4,306 | $4,808 |
| Inventories | $4,512 | $3,696 | $3,490 |
| Other Current Assets | $3,373 | $3,748 | $2,511 |
| Asset Summary | |||
| Total Current Assets | $15,418 | $14,493 | $12,795 |
| Tangible Fixed Assets | $15,325 | $13,982 | $13,892 |
| Intangible Assets | $14,806 | $11,261 | $11,559 |
| Total Assets | $64,219 | $54,746 | $51,751 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3,665 | $2,971 | $2,919 |
| Short-Term Debt | $2,062 | $1,717 | $1,143 |
| Other Current Liabilities | $8,185 | $7,445 | $6,962 |
| Liability Summary | |||
| Total Current Liabilities | $13,912 | $12,133 | $11,024 |
| Long-Term Debt | $27,014 | $22,059 | $21,256 |
| Other Long-Term Liabilities | $2,159 | $2,457 | $2,048 |
| Total Liabilities | $51,219 | $43,409 | $40,698 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $2,252 | $1,928 | $2,116 |
| Shares Outstanding | 77,085,493 | 79,031,984 | 80,890,655 |
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