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20-F Filing

BROOKFIELD BUSINESS CORP CIK: 1871130 FY 2024
Filing Information
Form Type 20-F
Accession Number 0001628280-25-015741
Period End Date 20241231
Filing Date 20250401
Fiscal Year 2024
Fiscal Period FY
XBRL Instance bbuc-20241231_htm.xml
Filing Contents
Balance Sheet 118 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalents $736.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $736.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $772.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $772.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $1.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $1.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $894.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $894.00M USD Point-in-time
Financial assets CurrentFinancialAssets $167.00M USD Point-in-time
Financial assets CurrentFinancialAssets $167.00M USD Point-in-time
Financial assets CurrentFinancialAssets $77.00M USD Point-in-time
Financial assets CurrentFinancialAssets $77.00M USD Point-in-time
Accounts and other receivable, net TradeAndOtherCurrentReceivables $1.35B USD Point-in-time
Accounts and other receivable, net TradeAndOtherCurrentReceivables $1.35B USD Point-in-time
Accounts and other receivable, net TradeAndOtherCurrentReceivables $1.34B USD Point-in-time
Accounts and other receivable, net TradeAndOtherCurrentReceivables $1.34B USD Point-in-time
Inventory, net Inventories $61.00M USD Point-in-time
Inventory, net Inventories $61.00M USD Point-in-time
Inventory, net Inventories $52.00M USD Point-in-time
Inventory, net Inventories $52.00M USD Point-in-time
Other assets OtherCurrentAssets $371.00M USD Point-in-time
Other assets OtherCurrentAssets $371.00M USD Point-in-time
Other assets OtherCurrentAssets $489.00M USD Point-in-time
Other assets OtherCurrentAssets $489.00M USD Point-in-time
Current Assets CurrentAssets $2.75B USD Point-in-time
Current Assets CurrentAssets $2.75B USD Point-in-time
Current Assets CurrentAssets $2.94B USD Point-in-time
Current Assets CurrentAssets $2.94B USD Point-in-time
Financial assets NoncurrentFinancialAssets $147.00M USD Point-in-time
Financial assets NoncurrentFinancialAssets $147.00M USD Point-in-time
Financial assets NoncurrentFinancialAssets $186.00M USD Point-in-time
Financial assets NoncurrentFinancialAssets $186.00M USD Point-in-time
Accounts and other receivable, net NoncurrentReceivables $2.22B USD Point-in-time
Accounts and other receivable, net NoncurrentReceivables $2.22B USD Point-in-time
Accounts and other receivable, net NoncurrentReceivables $1.89B USD Point-in-time
Accounts and other receivable, net NoncurrentReceivables $1.89B USD Point-in-time
Other assets OtherNoncurrentAssets $256.00M USD Point-in-time
Other assets OtherNoncurrentAssets $256.00M USD Point-in-time
Other assets OtherNoncurrentAssets $248.00M USD Point-in-time
Other assets OtherNoncurrentAssets $248.00M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $2.74B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $2.74B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $2.48B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $2.48B USD Point-in-time
Deferred income tax assets DeferredTaxAssets $221.00M USD Point-in-time
Deferred income tax assets DeferredTaxAssets $221.00M USD Point-in-time
Deferred income tax assets DeferredTaxAssets $197.00M USD Point-in-time
Deferred income tax assets DeferredTaxAssets $197.00M USD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill $6.93B USD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill $6.93B USD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill $5.97B USD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill $5.97B USD Point-in-time
Equity accounted investments InvestmentAccountedForUsingEquityMethod $251.00M USD Point-in-time
Equity accounted investments InvestmentAccountedForUsingEquityMethod $251.00M USD Point-in-time
Equity accounted investments InvestmentAccountedForUsingEquityMethod $222.00M USD Point-in-time
Equity accounted investments InvestmentAccountedForUsingEquityMethod $222.00M USD Point-in-time
Equity accounted investments InvestmentAccountedForUsingEquityMethod $198.00M USD Point-in-time
Equity accounted investments InvestmentAccountedForUsingEquityMethod $198.00M USD Point-in-time
Goodwill Goodwill $5.70B USD Point-in-time
Goodwill Goodwill $5.70B USD Point-in-time
Goodwill Goodwill $4.99B USD Point-in-time
Goodwill Goodwill $4.99B USD Point-in-time
Total assets Assets $21.18B USD Point-in-time
Total assets Assets $21.18B USD Point-in-time
Total assets Assets $19.10B USD Point-in-time
Total assets Assets $19.10B USD Point-in-time
Accounts payable and other TradeAndOtherCurrentPayables $2.53B USD Point-in-time
Accounts payable and other TradeAndOtherCurrentPayables $2.53B USD Point-in-time
Accounts payable and other TradeAndOtherCurrentPayables $2.99B USD Point-in-time
Accounts payable and other TradeAndOtherCurrentPayables $2.99B USD Point-in-time
Non-recourse borrowings in subsidiaries of the company CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings $111.00M USD Point-in-time
Non-recourse borrowings in subsidiaries of the company CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings $111.00M USD Point-in-time
Non-recourse borrowings in subsidiaries of the company CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings $793.00M USD Point-in-time
Non-recourse borrowings in subsidiaries of the company CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings $793.00M USD Point-in-time
Exchangeable and class B shares ExchangeableAndClassBShares $1.71B USD Point-in-time
Exchangeable and class B shares ExchangeableAndClassBShares $1.71B USD Point-in-time
Exchangeable and class B shares ExchangeableAndClassBShares $1.50B USD Point-in-time
Exchangeable and class B shares ExchangeableAndClassBShares $1.50B USD Point-in-time
Current Liabilities CurrentLiabilities $4.83B USD Point-in-time
Current Liabilities CurrentLiabilities $4.83B USD Point-in-time
Current Liabilities CurrentLiabilities $4.81B USD Point-in-time
Current Liabilities CurrentLiabilities $4.81B USD Point-in-time
Accounts payable and other NoncurrentPayables $2.28B USD Point-in-time
Accounts payable and other NoncurrentPayables $2.28B USD Point-in-time
Accounts payable and other NoncurrentPayables $2.29B USD Point-in-time
Accounts payable and other NoncurrentPayables $2.29B USD Point-in-time
Non-recourse borrowings in subsidiaries of the company LongtermBorrowings $8.03B USD Point-in-time
Non-recourse borrowings in subsidiaries of the company LongtermBorrowings $8.03B USD Point-in-time
Non-recourse borrowings in subsidiaries of the company LongtermBorrowings $8.38B USD Point-in-time
Non-recourse borrowings in subsidiaries of the company LongtermBorrowings $8.38B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities $1.28B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities $1.28B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities $988.00M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities $988.00M USD Point-in-time
Total liabilities Liabilities $16.42B USD Point-in-time
Total liabilities Liabilities $16.42B USD Point-in-time
Total liabilities Liabilities $16.46B USD Point-in-time
Total liabilities Liabilities $16.46B USD Point-in-time
Brookfield Business Partners EquityAttributableToOwnersOfParent $-59.00M USD Point-in-time
Brookfield Business Partners EquityAttributableToOwnersOfParent $-59.00M USD Point-in-time
Brookfield Business Partners EquityAttributableToOwnersOfParent $880.00M USD Point-in-time
Brookfield Business Partners EquityAttributableToOwnersOfParent $880.00M USD Point-in-time
Non-controlling interests NoncontrollingInterests $2.69B USD Point-in-time
Non-controlling interests NoncontrollingInterests $2.69B USD Point-in-time
Non-controlling interests NoncontrollingInterests $3.88B USD Point-in-time
Non-controlling interests NoncontrollingInterests $3.88B USD Point-in-time
Total equity Equity $1.14B USD Point-in-time
Total equity Equity $1.14B USD Point-in-time
Total equity Equity $2.63B USD Point-in-time
Total equity Equity $2.63B USD Point-in-time
Total equity Equity $4.07B USD Point-in-time
Total equity Equity $4.07B USD Point-in-time
Total equity Equity $4.76B USD Point-in-time
Total equity Equity $4.76B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $21.18B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $21.18B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $19.10B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $19.10B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $1.08B USD Annual
Net income (loss) ProfitLoss $1.08B USD Annual
Net income (loss) ProfitLoss $-1.93B USD Annual
Net income (loss) ProfitLoss $-1.93B USD Annual
Net income (loss) ProfitLoss $2.83B USD Annual
Net income (loss) ProfitLoss $2.83B USD Annual
Foreign currency translation OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $-284.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $-284.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $-69.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $-69.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $40.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $40.00M USD Annual
Net investment and cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges $180.00M USD Annual
Net investment and cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges $180.00M USD Annual
Net investment and cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges $319.00M USD Annual
Net investment and cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges $319.00M USD Annual
Net investment and cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges $3.00M USD Annual
Net investment and cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges $3.00M USD Annual
Taxes on the above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $37.00M USD Annual
Taxes on the above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $37.00M USD Annual
Taxes on the above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $8.00M USD Annual
Taxes on the above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $8.00M USD Annual
Taxes on the above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $-19.00M USD Annual
Taxes on the above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $-19.00M USD Annual
Reclassification to profit or loss ReclassificationAdjustmentsOnDisposalBeforeTax $80.00M USD Annual
Reclassification to profit or loss ReclassificationAdjustmentsOnDisposalBeforeTax $80.00M USD Annual
Reclassification to profit or loss ReclassificationAdjustmentsOnDisposalBeforeTax $13.00M USD Annual
Reclassification to profit or loss ReclassificationAdjustmentsOnDisposalBeforeTax $13.00M USD Annual
Reclassification to profit or loss ReclassificationAdjustmentsOnDisposalBeforeTax $71.00M USD Annual
Reclassification to profit or loss ReclassificationAdjustmentsOnDisposalBeforeTax $71.00M USD Annual
Other comprehensive income that will be reclassified to profit or loss, net of tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $200.00M USD Annual
Other comprehensive income that will be reclassified to profit or loss, net of tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $200.00M USD Annual
Other comprehensive income that will be reclassified to profit or loss, net of tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-9.00M USD Annual
Other comprehensive income that will be reclassified to profit or loss, net of tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-9.00M USD Annual
Other comprehensive income that will be reclassified to profit or loss, net of tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-192.00M USD Annual
Other comprehensive income that will be reclassified to profit or loss, net of tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-192.00M USD Annual
Revaluation of pension obligations OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $-1.00M USD Annual
Revaluation of pension obligations OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $-1.00M USD Annual
Revaluation of pension obligations OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $1.00M USD Annual
Revaluation of pension obligations OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $1.00M USD Annual
Revaluation of pension obligations OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $13.00M USD Annual
Revaluation of pension obligations OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $13.00M USD Annual
Fair value through other comprehensive income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax $-21.00M USD Annual
Fair value through other comprehensive income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax $-21.00M USD Annual
Fair value through other comprehensive income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax - USD Annual
Fair value through other comprehensive income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax - USD Annual
Fair value through other comprehensive income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax - USD Annual
Fair value through other comprehensive income OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax - USD Annual
Taxes on revaluation of pension obligations IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss $-4.00M USD Annual
Taxes on revaluation of pension obligations IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss $-4.00M USD Annual
Taxes on revaluation of pension obligations IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss - USD Annual
Taxes on revaluation of pension obligations IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss - USD Annual
Taxes on revaluation of pension obligations IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss - USD Annual
Taxes on revaluation of pension obligations IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss - USD Annual
Other components of other comprehensive income that will not be reclassified to profit or loss, net of tax OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-22.00M USD Annual
Other components of other comprehensive income that will not be reclassified to profit or loss, net of tax OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-22.00M USD Annual
Other components of other comprehensive income that will not be reclassified to profit or loss, net of tax OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $1.00M USD Annual
Other components of other comprehensive income that will not be reclassified to profit or loss, net of tax OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $1.00M USD Annual
Other components of other comprehensive income that will not be reclassified to profit or loss, net of tax OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $17.00M USD Annual
Other components of other comprehensive income that will not be reclassified to profit or loss, net of tax OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $17.00M USD Annual
OCI OtherComprehensiveIncome $-31.00M USD Annual
OCI OtherComprehensiveIncome $-31.00M USD Annual
OCI OtherComprehensiveIncome $-191.00M USD Annual
OCI OtherComprehensiveIncome $-191.00M USD Annual
OCI OtherComprehensiveIncome $217.00M USD Annual
OCI OtherComprehensiveIncome $217.00M USD Annual
Comprehensive income (loss) ComprehensiveIncome $2.80B USD Annual
Comprehensive income (loss) ComprehensiveIncome $2.80B USD Annual
Comprehensive income (loss) ComprehensiveIncome $1.29B USD Annual
Comprehensive income (loss) ComprehensiveIncome $1.29B USD Annual
Comprehensive income (loss) ComprehensiveIncome $-2.12B USD Annual
Comprehensive income (loss) ComprehensiveIncome $-2.12B USD Annual
Brookfield Business Partners ComprehensiveIncomeAttributableToOwnersOfParent $-945.00M USD Annual
Brookfield Business Partners ComprehensiveIncomeAttributableToOwnersOfParent $-945.00M USD Annual
Brookfield Business Partners ComprehensiveIncomeAttributableToOwnersOfParent $513.00M USD Annual
Brookfield Business Partners ComprehensiveIncomeAttributableToOwnersOfParent $513.00M USD Annual
Brookfield Business Partners ComprehensiveIncomeAttributableToOwnersOfParent $984.00M USD Annual
Brookfield Business Partners ComprehensiveIncomeAttributableToOwnersOfParent $984.00M USD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $-1.17B USD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $-1.17B USD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $309.00M USD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $309.00M USD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $2.29B USD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $2.29B USD Annual
Cash Flow Statement 232 line items
Line Item Tag Value Unit Period
Net income (loss) from continuing operations ProfitLossFromContinuingOperations $-983.00M USD Annual
Net income (loss) from continuing operations ProfitLossFromContinuingOperations $-983.00M USD Annual
Net income (loss) from continuing operations ProfitLossFromContinuingOperations $696.00M USD Annual
Net income (loss) from continuing operations ProfitLossFromContinuingOperations $696.00M USD Annual
Net income (loss) from continuing operations ProfitLossFromContinuingOperations $-1.93B USD Annual
Net income (loss) from continuing operations ProfitLossFromContinuingOperations $-1.93B USD Annual
Net income (loss) from discontinued operations ProfitLossFromDiscontinuedOperations $3.81B USD Annual
Net income (loss) from discontinued operations ProfitLossFromDiscontinuedOperations $3.81B USD Annual
Net income (loss) from discontinued operations ProfitLossFromDiscontinuedOperations - USD Annual
Net income (loss) from discontinued operations ProfitLossFromDiscontinuedOperations - USD Annual
Net income (loss) from discontinued operations ProfitLossFromDiscontinuedOperations $380.00M USD Annual
Net income (loss) from discontinued operations ProfitLossFromDiscontinuedOperations $380.00M USD Annual
Net income (loss) ProfitLoss $1.08B USD Annual
Net income (loss) ProfitLoss $1.08B USD Annual
Net income (loss) ProfitLoss $-1.93B USD Annual
Net income (loss) ProfitLoss $-1.93B USD Annual
Net income (loss) ProfitLoss $2.83B USD Annual
Net income (loss) ProfitLoss $2.83B USD Annual
Equity accounted earnings, net of distributions AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod $-3.00M USD Annual
Equity accounted earnings, net of distributions AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod $-3.00M USD Annual
Equity accounted earnings, net of distributions AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod $-18.00M USD Annual
Equity accounted earnings, net of distributions AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod $-18.00M USD Annual
Equity accounted earnings, net of distributions AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod $-10.00M USD Annual
Equity accounted earnings, net of distributions AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod $-10.00M USD Annual
Impairment expense, net AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $609.00M USD Annual
Impairment expense, net AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $609.00M USD Annual
Impairment expense, net AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $691.00M USD Annual
Impairment expense, net AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $691.00M USD Annual
Impairment expense, net AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $21.00M USD Annual
Impairment expense, net AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $21.00M USD Annual
Depreciation and amortization expense AdjustmentsForDepreciationAndAmortisationExpense $892.00M USD Annual
Depreciation and amortization expense AdjustmentsForDepreciationAndAmortisationExpense $892.00M USD Annual
Depreciation and amortization expense AdjustmentsForDepreciationAndAmortisationExpense $780.00M USD Annual
Depreciation and amortization expense AdjustmentsForDepreciationAndAmortisationExpense $780.00M USD Annual
Depreciation and amortization expense AdjustmentsForDepreciationAndAmortisationExpense $1.02B USD Annual
Depreciation and amortization expense AdjustmentsForDepreciationAndAmortisationExpense $1.02B USD Annual
Gain on acquisitions/dispositions, net AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets - USD Annual
Gain on acquisitions/dispositions, net AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets - USD Annual
Gain on acquisitions/dispositions, net AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets $-4.00B USD Annual
Gain on acquisitions/dispositions, net AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets $-4.00B USD Annual
Gain on acquisitions/dispositions, net AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets - USD Annual
Gain on acquisitions/dispositions, net AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets - USD Annual
Provisions and other items AdjustmentsForProvisions $-129.00M USD Annual
Provisions and other items AdjustmentsForProvisions $-129.00M USD Annual
Provisions and other items AdjustmentsForProvisions $672.00M USD Annual
Provisions and other items AdjustmentsForProvisions $672.00M USD Annual
Provisions and other items AdjustmentsForProvisions $81.00M USD Annual
Provisions and other items AdjustmentsForProvisions $81.00M USD Annual
Deferred income tax expense (recovery) AdjustmentsForDeferredTaxExpense $-198.00M USD Annual
Deferred income tax expense (recovery) AdjustmentsForDeferredTaxExpense $-198.00M USD Annual
Deferred income tax expense (recovery) AdjustmentsForDeferredTaxExpense $-493.00M USD Annual
Deferred income tax expense (recovery) AdjustmentsForDeferredTaxExpense $-493.00M USD Annual
Deferred income tax expense (recovery) AdjustmentsForDeferredTaxExpense $-144.00M USD Annual
Deferred income tax expense (recovery) AdjustmentsForDeferredTaxExpense $-144.00M USD Annual
Remeasurement of exchangeable and class B shares GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss $836.00M USD Annual
Remeasurement of exchangeable and class B shares GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss $836.00M USD Annual
Remeasurement of exchangeable and class B shares GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss $-264.00M USD Annual
Remeasurement of exchangeable and class B shares GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss $-264.00M USD Annual
Remeasurement of exchangeable and class B shares GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss $-208.00M USD Annual
Remeasurement of exchangeable and class B shares GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss $-208.00M USD Annual
Changes in non-cash working capital, net IncreaseDecreaseInWorkingCapital $330.00M USD Annual
Changes in non-cash working capital, net IncreaseDecreaseInWorkingCapital $330.00M USD Annual
Changes in non-cash working capital, net IncreaseDecreaseInWorkingCapital $347.00M USD Annual
Changes in non-cash working capital, net IncreaseDecreaseInWorkingCapital $347.00M USD Annual
Changes in non-cash working capital, net IncreaseDecreaseInWorkingCapital $563.00M USD Annual
Changes in non-cash working capital, net IncreaseDecreaseInWorkingCapital $563.00M USD Annual
Cash from (used in) operating activities CashFlowsFromUsedInOperatingActivities $181.00M USD Annual
Cash from (used in) operating activities CashFlowsFromUsedInOperatingActivities $181.00M USD Annual
Cash from (used in) operating activities CashFlowsFromUsedInOperatingActivities $138.00M USD Annual
Cash from (used in) operating activities CashFlowsFromUsedInOperatingActivities $138.00M USD Annual
Cash from (used in) operating activities CashFlowsFromUsedInOperatingActivities $-111.00M USD Annual
Cash from (used in) operating activities CashFlowsFromUsedInOperatingActivities $-111.00M USD Annual
Proceeds from non-recourse borrowings in subsidiaries of the company ProceedsFromBorrowingsClassifiedAsFinancingActivities $8.99B USD Annual
Proceeds from non-recourse borrowings in subsidiaries of the company ProceedsFromBorrowingsClassifiedAsFinancingActivities $8.99B USD Annual
Proceeds from non-recourse borrowings in subsidiaries of the company ProceedsFromBorrowingsClassifiedAsFinancingActivities $1.57B USD Annual
Proceeds from non-recourse borrowings in subsidiaries of the company ProceedsFromBorrowingsClassifiedAsFinancingActivities $1.57B USD Annual
Proceeds from non-recourse borrowings in subsidiaries of the company ProceedsFromBorrowingsClassifiedAsFinancingActivities $2.58B USD Annual
Proceeds from non-recourse borrowings in subsidiaries of the company ProceedsFromBorrowingsClassifiedAsFinancingActivities $2.58B USD Annual
Repayment of non-recourse borrowings in subsidiaries of the company RepaymentsOfBorrowingsClassifiedAsFinancingActivities $3.05B USD Annual
Repayment of non-recourse borrowings in subsidiaries of the company RepaymentsOfBorrowingsClassifiedAsFinancingActivities $3.05B USD Annual
Repayment of non-recourse borrowings in subsidiaries of the company RepaymentsOfBorrowingsClassifiedAsFinancingActivities $1.23B USD Annual
Repayment of non-recourse borrowings in subsidiaries of the company RepaymentsOfBorrowingsClassifiedAsFinancingActivities $1.23B USD Annual
Repayment of non-recourse borrowings in subsidiaries of the company RepaymentsOfBorrowingsClassifiedAsFinancingActivities $1.36B USD Annual
Repayment of non-recourse borrowings in subsidiaries of the company RepaymentsOfBorrowingsClassifiedAsFinancingActivities $1.36B USD Annual
Proceeds from other financing ProceedsfromBorrowingsOtherClassifiedasFinancingActivities $101.00M USD Annual
Proceeds from other financing ProceedsfromBorrowingsOtherClassifiedasFinancingActivities $101.00M USD Annual
Proceeds from other financing ProceedsfromBorrowingsOtherClassifiedasFinancingActivities $82.00M USD Annual
Proceeds from other financing ProceedsfromBorrowingsOtherClassifiedasFinancingActivities $82.00M USD Annual
Proceeds from other financing ProceedsfromBorrowingsOtherClassifiedasFinancingActivities $92.00M USD Annual
Proceeds from other financing ProceedsfromBorrowingsOtherClassifiedasFinancingActivities $92.00M USD Annual
Repayment of other financing RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities $125.00M USD Annual
Repayment of other financing RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities $125.00M USD Annual
Repayment of other financing RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities $85.00M USD Annual
Repayment of other financing RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities $85.00M USD Annual
Repayment of other financing RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities $112.00M USD Annual
Repayment of other financing RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities $112.00M USD Annual
Lease liability repayment PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $96.00M USD Annual
Lease liability repayment PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $96.00M USD Annual
Lease liability repayment PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $107.00M USD Annual
Lease liability repayment PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $107.00M USD Annual
Lease liability repayment PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $71.00M USD Annual
Lease liability repayment PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $71.00M USD Annual
Capital provided by others who have interests in operating subsidiaries ProceedsFromContributionsOfNoncontrollingInterests $2.22B USD Annual
Capital provided by others who have interests in operating subsidiaries ProceedsFromContributionsOfNoncontrollingInterests $2.22B USD Annual
Capital provided by others who have interests in operating subsidiaries ProceedsFromContributionsOfNoncontrollingInterests $15.00M USD Annual
Capital provided by others who have interests in operating subsidiaries ProceedsFromContributionsOfNoncontrollingInterests $15.00M USD Annual
Capital provided by others who have interests in operating subsidiaries ProceedsFromContributionsOfNoncontrollingInterests $1.19B USD Annual
Capital provided by others who have interests in operating subsidiaries ProceedsFromContributionsOfNoncontrollingInterests $1.19B USD Annual
Distributions to exchangeable shareholders DividendsPaidClassifiedAsFinancingActivities $18.00M USD Annual
Distributions to exchangeable shareholders DividendsPaidClassifiedAsFinancingActivities $18.00M USD Annual
Distributions to exchangeable shareholders DividendsPaidClassifiedAsFinancingActivities $14.00M USD Annual
Distributions to exchangeable shareholders DividendsPaidClassifiedAsFinancingActivities $14.00M USD Annual
Distributions to exchangeable shareholders DividendsPaidClassifiedAsFinancingActivities $18.00M USD Annual
Distributions to exchangeable shareholders DividendsPaidClassifiedAsFinancingActivities $18.00M USD Annual
Proceeds received from loan with Brookfield Business Partners ProceedsFromNoncurrentBorrowings $201.00M USD Annual
Proceeds received from loan with Brookfield Business Partners ProceedsFromNoncurrentBorrowings $201.00M USD Annual
Proceeds received from loan with Brookfield Business Partners ProceedsFromNoncurrentBorrowings $955.00M USD Annual
Proceeds received from loan with Brookfield Business Partners ProceedsFromNoncurrentBorrowings $955.00M USD Annual
Proceeds received from loan with Brookfield Business Partners ProceedsFromNoncurrentBorrowings $581.00M USD Annual
Proceeds received from loan with Brookfield Business Partners ProceedsFromNoncurrentBorrowings $581.00M USD Annual
Repayment and issuance of loans with Brookfield Business Partners CashRepaymentsOfAdvancesAndLoansFromRelatedParties $3.00M USD Annual
Repayment and issuance of loans with Brookfield Business Partners CashRepaymentsOfAdvancesAndLoansFromRelatedParties $3.00M USD Annual
Repayment and issuance of loans with Brookfield Business Partners CashRepaymentsOfAdvancesAndLoansFromRelatedParties $536.00M USD Annual
Repayment and issuance of loans with Brookfield Business Partners CashRepaymentsOfAdvancesAndLoansFromRelatedParties $536.00M USD Annual
Repayment and issuance of loans with Brookfield Business Partners CashRepaymentsOfAdvancesAndLoansFromRelatedParties $1.64B USD Annual
Repayment and issuance of loans with Brookfield Business Partners CashRepaymentsOfAdvancesAndLoansFromRelatedParties $1.64B USD Annual
Distributions and capital paid to others who have interests in operating subsidiaries DistributionsAndCapitalPaidToOperatingEntityInterests $1.18B USD Annual
Distributions and capital paid to others who have interests in operating subsidiaries DistributionsAndCapitalPaidToOperatingEntityInterests $1.18B USD Annual
Distributions and capital paid to others who have interests in operating subsidiaries DistributionsAndCapitalPaidToOperatingEntityInterests $18.00M USD Annual
Distributions and capital paid to others who have interests in operating subsidiaries DistributionsAndCapitalPaidToOperatingEntityInterests $18.00M USD Annual
Distributions and capital paid to others who have interests in operating subsidiaries DistributionsAndCapitalPaidToOperatingEntityInterests $3.04B USD Annual
Distributions and capital paid to others who have interests in operating subsidiaries DistributionsAndCapitalPaidToOperatingEntityInterests $3.04B USD Annual
Contributions from (distributions to) Brookfield Business Partners DividendsPaidToReceivedFromEquityHoldersOfParentClassifiedAsFinancingActivities - USD Annual
Contributions from (distributions to) Brookfield Business Partners DividendsPaidToReceivedFromEquityHoldersOfParentClassifiedAsFinancingActivities - USD Annual
Contributions from (distributions to) Brookfield Business Partners DividendsPaidToReceivedFromEquityHoldersOfParentClassifiedAsFinancingActivities - USD Annual
Contributions from (distributions to) Brookfield Business Partners DividendsPaidToReceivedFromEquityHoldersOfParentClassifiedAsFinancingActivities - USD Annual
Contributions from (distributions to) Brookfield Business Partners DividendsPaidToReceivedFromEquityHoldersOfParentClassifiedAsFinancingActivities $82.00M USD Annual
Contributions from (distributions to) Brookfield Business Partners DividendsPaidToReceivedFromEquityHoldersOfParentClassifiedAsFinancingActivities $82.00M USD Annual
Cash from (used in) financing activities CashFlowsFromUsedInFinancingActivities $-3.93B USD Annual
Cash from (used in) financing activities CashFlowsFromUsedInFinancingActivities $-3.93B USD Annual
Cash from (used in) financing activities CashFlowsFromUsedInFinancingActivities $8.91B USD Annual
Cash from (used in) financing activities CashFlowsFromUsedInFinancingActivities $8.91B USD Annual
Cash from (used in) financing activities CashFlowsFromUsedInFinancingActivities $797.00M USD Annual
Cash from (used in) financing activities CashFlowsFromUsedInFinancingActivities $797.00M USD Annual
Subsidiaries, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $35.00M USD Annual
Subsidiaries, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $35.00M USD Annual
Subsidiaries, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD Annual
Subsidiaries, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD Annual
Subsidiaries, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $8.74B USD Annual
Subsidiaries, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $8.74B USD Annual
Property, plant and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $655.00M USD Annual
Property, plant and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $655.00M USD Annual
Property, plant and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $297.00M USD Annual
Property, plant and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $297.00M USD Annual
Property, plant and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $634.00M USD Annual
Property, plant and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $634.00M USD Annual
Financial assets and other PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities $3.00M USD Annual
Financial assets and other PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities $3.00M USD Annual
Financial assets and other PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities $2.00M USD Annual
Financial assets and other PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities $2.00M USD Annual
Financial assets and other PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities $14.00M USD Annual
Financial assets and other PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities $14.00M USD Annual
Subsidiaries, net of cash disposed CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD Annual
Subsidiaries, net of cash disposed CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD Annual
Subsidiaries, net of cash disposed CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $4.41B USD Annual
Subsidiaries, net of cash disposed CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $4.41B USD Annual
Subsidiaries, net of cash disposed CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $3.00M USD Annual
Subsidiaries, net of cash disposed CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $3.00M USD Annual
Property, plant and equipment and intangible assets ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $33.00M USD Annual
Property, plant and equipment and intangible assets ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $33.00M USD Annual
Property, plant and equipment and intangible assets ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $19.00M USD Annual
Property, plant and equipment and intangible assets ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $19.00M USD Annual
Property, plant and equipment and intangible assets ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $1.00M USD Annual
Property, plant and equipment and intangible assets ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $1.00M USD Annual
Financial assets and other ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities - USD Annual
Financial assets and other ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities - USD Annual
Financial assets and other ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities $3.00M USD Annual
Financial assets and other ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities $3.00M USD Annual
Financial assets and other ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities $2.00M USD Annual
Financial assets and other ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities $2.00M USD Annual
Equity accounted investments ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod - USD Annual
Equity accounted investments ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod - USD Annual
Equity accounted investments ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod $7.00M USD Annual
Equity accounted investments ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod $7.00M USD Annual
Equity accounted investments ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod - USD Annual
Equity accounted investments ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod - USD Annual
Net settlement of derivative assets and liabilities CashReceiptsPaymentsFromFuturesContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities $-3.00M USD Annual
Net settlement of derivative assets and liabilities CashReceiptsPaymentsFromFuturesContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities $-3.00M USD Annual
Net settlement of derivative assets and liabilities CashReceiptsPaymentsFromFuturesContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities $134.00M USD Annual
Net settlement of derivative assets and liabilities CashReceiptsPaymentsFromFuturesContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities $134.00M USD Annual
Net settlement of derivative assets and liabilities CashReceiptsPaymentsFromFuturesContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities $-13.00M USD Annual
Net settlement of derivative assets and liabilities CashReceiptsPaymentsFromFuturesContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities $-13.00M USD Annual
Restricted cash and deposits CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents $8.00M USD Annual
Restricted cash and deposits CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents $8.00M USD Annual
Restricted cash and deposits CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents $4.00M USD Annual
Restricted cash and deposits CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents $4.00M USD Annual
Restricted cash and deposits CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents $1.00M USD Annual
Restricted cash and deposits CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents $1.00M USD Annual
Cash from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-9.23B USD Annual
Cash from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-9.23B USD Annual
Cash from (used in) investing activities CashFlowsFromUsedInInvestingActivities $3.79B USD Annual
Cash from (used in) investing activities CashFlowsFromUsedInInvestingActivities $3.79B USD Annual
Cash from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-335.00M USD Annual
Cash from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-335.00M USD Annual
Change during the period IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $-136.00M USD Annual
Change during the period IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $-136.00M USD Annual
Change during the period IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $-1.00M USD Annual
Change during the period IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $-1.00M USD Annual
Change during the period IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $351.00M USD Annual
Change during the period IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $351.00M USD Annual
Impact of foreign exchange EffectOfExchangeRateChangesOnCashAndCashEquivalents $-22.00M USD Annual
Impact of foreign exchange EffectOfExchangeRateChangesOnCashAndCashEquivalents $-22.00M USD Annual
Impact of foreign exchange EffectOfExchangeRateChangesOnCashAndCashEquivalents $37.00M USD Annual
Impact of foreign exchange EffectOfExchangeRateChangesOnCashAndCashEquivalents $37.00M USD Annual
Impact of foreign exchange EffectOfExchangeRateChangesOnCashAndCashEquivalents $-115.00M USD Annual
Impact of foreign exchange EffectOfExchangeRateChangesOnCashAndCashEquivalents $-115.00M USD Annual
Balance, beginning of year CashAndCashEquivalents $736.00M USD Point-in-time
Balance, beginning of year CashAndCashEquivalents $736.00M USD Point-in-time
Balance, beginning of year CashAndCashEquivalents $772.00M USD Point-in-time
Balance, beginning of year CashAndCashEquivalents $772.00M USD Point-in-time
Balance, beginning of year CashAndCashEquivalents $1.01B USD Point-in-time
Balance, beginning of year CashAndCashEquivalents $1.01B USD Point-in-time
Balance, beginning of year CashAndCashEquivalents $894.00M USD Point-in-time
Balance, beginning of year CashAndCashEquivalents $894.00M USD Point-in-time
Balance, end of year CashAndCashEquivalents $736.00M USD Point-in-time
Balance, end of year CashAndCashEquivalents $736.00M USD Point-in-time
Balance, end of year CashAndCashEquivalents $772.00M USD Point-in-time
Balance, end of year CashAndCashEquivalents $772.00M USD Point-in-time
Balance, end of year CashAndCashEquivalents $1.01B USD Point-in-time
Balance, end of year CashAndCashEquivalents $1.01B USD Point-in-time
Balance, end of year CashAndCashEquivalents $894.00M USD Point-in-time
Balance, end of year CashAndCashEquivalents $894.00M USD Point-in-time
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Beginning balance Equity $1.14B USD Point-in-time
Beginning balance Equity $1.14B USD Point-in-time
Beginning balance Equity $2.63B USD Point-in-time
Beginning balance Equity $2.63B USD Point-in-time
Beginning balance Equity $4.07B USD Point-in-time
Beginning balance Equity $4.07B USD Point-in-time
Beginning balance Equity $4.76B USD Point-in-time
Beginning balance Equity $4.76B USD Point-in-time
Net income (loss) ProfitLoss $1.08B USD Annual
Net income (loss) ProfitLoss $1.08B USD Annual
Net income (loss) ProfitLoss $-1.93B USD Annual
Net income (loss) ProfitLoss $-1.93B USD Annual
Net income (loss) ProfitLoss $2.83B USD Annual
Net income (loss) ProfitLoss $2.83B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $-31.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $-31.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $-191.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $-191.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $217.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $217.00M USD Annual
Total comprehensive income (loss) ComprehensiveIncome $2.80B USD Annual
Total comprehensive income (loss) ComprehensiveIncome $2.80B USD Annual
Total comprehensive income (loss) ComprehensiveIncome $1.29B USD Annual
Total comprehensive income (loss) ComprehensiveIncome $1.29B USD Annual
Total comprehensive income (loss) ComprehensiveIncome $-2.12B USD Annual
Total comprehensive income (loss) ComprehensiveIncome $-2.12B USD Annual
Contributions IncreaseDecreaseThroughOtherContributionsByOwners $439.00M USD Annual
Contributions IncreaseDecreaseThroughOtherContributionsByOwners $439.00M USD Annual
Contributions IncreaseDecreaseThroughOtherContributionsByOwners $733.00M USD Annual
Contributions IncreaseDecreaseThroughOtherContributionsByOwners $733.00M USD Annual
Contributions IncreaseDecreaseThroughOtherContributionsByOwners $29.00M USD Annual
Contributions IncreaseDecreaseThroughOtherContributionsByOwners $29.00M USD Annual
Distributions and capital paid IncreaseDecreaseThroughOtherDistributionsToOwners $1.26B USD Annual
Distributions and capital paid IncreaseDecreaseThroughOtherDistributionsToOwners $1.26B USD Annual
Distributions and capital paid IncreaseDecreaseThroughOtherDistributionsToOwners $2.95B USD Annual
Distributions and capital paid IncreaseDecreaseThroughOtherDistributionsToOwners $2.95B USD Annual
Distributions and capital paid IncreaseDecreaseThroughOtherDistributionsToOwners $34.00M USD Annual
Distributions and capital paid IncreaseDecreaseThroughOtherDistributionsToOwners $34.00M USD Annual
Ownership changes and other IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl $-2.00M USD Annual
Ownership changes and other IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl $-2.00M USD Annual
Ownership changes and other IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl $593.00M USD Annual
Ownership changes and other IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl $593.00M USD Annual
Ownership changes and other IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl $105.00M USD Annual
Ownership changes and other IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl $105.00M USD Annual
Acquisition of interest IncreaseDecreaseThroughAcquisitionOfSubsidiary $1.87B USD Annual
Acquisition of interest IncreaseDecreaseThroughAcquisitionOfSubsidiary $1.87B USD Annual
Special distribution IncreaseDecreaseThroughSpecialDistributionEquity - USD Annual
Special distribution IncreaseDecreaseThroughSpecialDistributionEquity - USD Annual
Ending balance Equity $1.14B USD Point-in-time
Ending balance Equity $1.14B USD Point-in-time
Ending balance Equity $2.63B USD Point-in-time
Ending balance Equity $2.63B USD Point-in-time
Ending balance Equity $4.07B USD Point-in-time
Ending balance Equity $4.07B USD Point-in-time
Ending balance Equity $4.76B USD Point-in-time
Ending balance Equity $4.76B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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