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6-K Filing

BROOKFIELD BUSINESS CORP CIK: 1871130 Q2 2025
Filing Information
Form Type 6-K
Accession Number 0001628280-25-039022
Period End Date 20250630
Filing Date 20250808
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance bbuc-20250630_htm.xml
Filing Contents
Balance Sheet 120 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalents $754.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $754.00M 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 $613.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $613.00M 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
Financial assets CurrentFinancialAssets $167.00M USD Point-in-time
Financial assets CurrentFinancialAssets $167.00M USD Point-in-time
Financial assets CurrentFinancialAssets $138.00M USD Point-in-time
Financial assets CurrentFinancialAssets $138.00M USD Point-in-time
Accounts and other receivable, net TradeAndOtherCurrentReceivables $1.25B USD Point-in-time
Accounts and other receivable, net TradeAndOtherCurrentReceivables $1.25B 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 $26.00M USD Point-in-time
Inventory, net Inventories $26.00M 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 $252.00M USD Point-in-time
Other assets OtherCurrentAssets $252.00M USD Point-in-time
Other assets OtherCurrentAssets $371.00M USD Point-in-time
Other assets OtherCurrentAssets $371.00M USD Point-in-time
Current Assets CurrentAssets $2.94B USD Point-in-time
Current Assets CurrentAssets $2.94B USD Point-in-time
Current Assets CurrentAssets $2.28B USD Point-in-time
Current Assets CurrentAssets $2.28B USD Point-in-time
Financial assets NoncurrentFinancialAssets $186.00M USD Point-in-time
Financial assets NoncurrentFinancialAssets $186.00M USD Point-in-time
Financial assets NoncurrentFinancialAssets $152.00M USD Point-in-time
Financial assets NoncurrentFinancialAssets $152.00M 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
Accounts and other receivable, net NoncurrentReceivables $1.98B USD Point-in-time
Accounts and other receivable, net NoncurrentReceivables $1.98B USD Point-in-time
Other assets OtherNoncurrentAssets $265.00M USD Point-in-time
Other assets OtherNoncurrentAssets $265.00M USD Point-in-time
Other assets OtherNoncurrentAssets $256.00M USD Point-in-time
Other assets OtherNoncurrentAssets $256.00M 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
Property, plant and equipment PropertyPlantAndEquipment $2.36B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $2.36B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $181.00M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $181.00M 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
Deferred income tax assets DeferredTaxAssets $236.00M USD Point-in-time
Deferred income tax assets DeferredTaxAssets $236.00M USD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill $5.97B USD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill $5.97B USD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill $5.98B USD Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill $5.98B USD Point-in-time
Equity accounted investments InvestmentAccountedForUsingEquityMethod $187.00M USD Point-in-time
Equity accounted investments InvestmentAccountedForUsingEquityMethod $187.00M 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 $4.99B USD Point-in-time
Goodwill Goodwill $4.99B USD Point-in-time
Goodwill Goodwill $5.02B USD Point-in-time
Goodwill Goodwill $5.02B USD Point-in-time
Assets Assets $16.28B USD Point-in-time
Assets Assets $16.28B USD Point-in-time
Assets Assets $19.10B USD Point-in-time
Assets Assets $19.10B 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
Accounts payable and other TradeAndOtherCurrentPayables $2.13B USD Point-in-time
Accounts payable and other TradeAndOtherCurrentPayables $2.13B USD Point-in-time
Non-recourse borrowings in subsidiaries of the company CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings $114.00M USD Point-in-time
Non-recourse borrowings in subsidiaries of the company CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings $114.00M 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 $111.00M USD Point-in-time
Exchangeable and class B shares CurrentLiabilitiesForExchangeableSharesAndSharesWithCashRedemptionFeature $1.71B USD Point-in-time
Exchangeable and class B shares CurrentLiabilitiesForExchangeableSharesAndSharesWithCashRedemptionFeature $1.71B USD Point-in-time
Exchangeable and class B shares CurrentLiabilitiesForExchangeableSharesAndSharesWithCashRedemptionFeature $1.81B USD Point-in-time
Exchangeable and class B shares CurrentLiabilitiesForExchangeableSharesAndSharesWithCashRedemptionFeature $1.81B USD Point-in-time
Current Liabilities CurrentLiabilities $4.81B USD Point-in-time
Current Liabilities CurrentLiabilities $4.81B USD Point-in-time
Current Liabilities CurrentLiabilities $4.06B USD Point-in-time
Current Liabilities CurrentLiabilities $4.06B USD Point-in-time
Accounts payable and other NoncurrentPayables $848.00M USD Point-in-time
Accounts payable and other NoncurrentPayables $848.00M 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 $7.83B USD Point-in-time
Non-recourse borrowings in subsidiaries of the company LongtermBorrowings $7.83B 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 $988.00M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities $988.00M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities $967.00M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities $967.00M USD Point-in-time
Liabilities Liabilities $13.70B USD Point-in-time
Liabilities Liabilities $13.70B USD Point-in-time
Liabilities Liabilities $16.46B USD Point-in-time
Liabilities Liabilities $16.46B USD Point-in-time
Brookfield Business Partners EquityAttributableToOwnersOfParent $-159.00M USD Point-in-time
Brookfield Business Partners EquityAttributableToOwnersOfParent $-159.00M USD Point-in-time
Brookfield Business Partners EquityAttributableToOwnersOfParent $-59.00M USD Point-in-time
Brookfield Business Partners EquityAttributableToOwnersOfParent $-59.00M USD Point-in-time
Non-controlling interests NoncontrollingInterests $2.74B USD Point-in-time
Non-controlling interests NoncontrollingInterests $2.74B USD Point-in-time
Non-controlling interests NoncontrollingInterests $2.69B USD Point-in-time
Non-controlling interests NoncontrollingInterests $2.69B USD Point-in-time
Equity Equity $4.58B USD Point-in-time
Equity Equity $4.58B USD Point-in-time
Equity Equity $4.76B USD Point-in-time
Equity Equity $4.76B USD Point-in-time
Equity Equity $2.63B USD Point-in-time
Equity Equity $2.63B USD Point-in-time
Equity Equity $2.58B USD Point-in-time
Equity Equity $2.58B USD Point-in-time
Liabilities and Equity EquityAndLiabilities $16.28B USD Point-in-time
Liabilities and Equity EquityAndLiabilities $16.28B USD Point-in-time
Liabilities and Equity EquityAndLiabilities $19.10B USD Point-in-time
Liabilities and Equity EquityAndLiabilities $19.10B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Profit (loss) ProfitLoss $40.00M USD 1 Quarter
Profit (loss) ProfitLoss $40.00M USD 1 Quarter
Profit (loss) ProfitLoss $-158.00M USD 2 Qtrs
Profit (loss) ProfitLoss $-158.00M USD 2 Qtrs
Profit (loss) ProfitLoss $-23.00M USD 1 Quarter
Profit (loss) ProfitLoss $-23.00M USD 1 Quarter
Profit (loss) ProfitLoss $-134.00M USD 2 Qtrs
Profit (loss) ProfitLoss $-134.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $55.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $55.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $-82.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $-82.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $116.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $116.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $-163.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $-163.00M USD 2 Qtrs
Net investment and cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges $87.00M USD 1 Quarter
Net investment and cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges $87.00M USD 1 Quarter
Net investment and cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges $-71.00M USD 2 Qtrs
Net investment and cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges $-71.00M USD 2 Qtrs
Net investment and cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges $146.00M USD 2 Qtrs
Net investment and cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges $146.00M USD 2 Qtrs
Net investment and cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges $-29.00M USD 1 Quarter
Net investment and cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowAndNetInvestmentHedges $-29.00M USD 1 Quarter
Taxes on the above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $15.00M USD 2 Qtrs
Taxes on the above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $15.00M USD 2 Qtrs
Taxes on the above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $-11.00M USD 2 Qtrs
Taxes on the above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $-11.00M USD 2 Qtrs
Taxes on the above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $-4.00M USD 1 Quarter
Taxes on the above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $-4.00M USD 1 Quarter
Taxes on the above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $7.00M USD 1 Quarter
Taxes on the above items IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $7.00M USD 1 Quarter
Reclassification to profit or loss ReclassificationAdjustmentsOnDisposalBeforeTax $25.00M USD 1 Quarter
Reclassification to profit or loss ReclassificationAdjustmentsOnDisposalBeforeTax $25.00M USD 1 Quarter
Reclassification to profit or loss ReclassificationAdjustmentsOnDisposalBeforeTax $41.00M USD 1 Quarter
Reclassification to profit or loss ReclassificationAdjustmentsOnDisposalBeforeTax $41.00M USD 1 Quarter
Reclassification to profit or loss ReclassificationAdjustmentsOnDisposalBeforeTax $41.00M USD 2 Qtrs
Reclassification to profit or loss ReclassificationAdjustmentsOnDisposalBeforeTax $41.00M USD 2 Qtrs
Reclassification to profit or loss ReclassificationAdjustmentsOnDisposalBeforeTax $42.00M USD 2 Qtrs
Reclassification to profit or loss ReclassificationAdjustmentsOnDisposalBeforeTax $42.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncome $-27.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncome $-27.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncome $-11.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncome $-11.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncome $15.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncome $15.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncome $-74.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncome $-74.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncome $-34.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncome $-34.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncome $-208.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncome $-208.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncome $-143.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncome $-143.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncome $13.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncome $13.00M USD 1 Quarter
Brookfield Business Partners ComprehensiveIncomeAttributableToOwnersOfParent $-45.00M USD 2 Qtrs
Brookfield Business Partners ComprehensiveIncomeAttributableToOwnersOfParent $-45.00M USD 2 Qtrs
Brookfield Business Partners ComprehensiveIncomeAttributableToOwnersOfParent $127.00M USD 1 Quarter
Brookfield Business Partners ComprehensiveIncomeAttributableToOwnersOfParent $127.00M USD 1 Quarter
Brookfield Business Partners ComprehensiveIncomeAttributableToOwnersOfParent $-125.00M USD 1 Quarter
Brookfield Business Partners ComprehensiveIncomeAttributableToOwnersOfParent $-125.00M USD 1 Quarter
Brookfield Business Partners ComprehensiveIncomeAttributableToOwnersOfParent $-177.00M USD 2 Qtrs
Brookfield Business Partners ComprehensiveIncomeAttributableToOwnersOfParent $-177.00M USD 2 Qtrs
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $-114.00M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $-114.00M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $-163.00M USD 2 Qtrs
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $-163.00M USD 2 Qtrs
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $91.00M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $91.00M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $34.00M USD 2 Qtrs
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $34.00M USD 2 Qtrs
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLossFromContinuingOperations $-23.00M USD 1 Quarter
Net income (loss) ProfitLossFromContinuingOperations $-23.00M USD 1 Quarter
Net income (loss) ProfitLossFromContinuingOperations $-158.00M USD 2 Qtrs
Net income (loss) ProfitLossFromContinuingOperations $-158.00M USD 2 Qtrs
Net income (loss) ProfitLossFromContinuingOperations $-134.00M USD 2 Qtrs
Net income (loss) ProfitLossFromContinuingOperations $-134.00M USD 2 Qtrs
Net income (loss) ProfitLossFromContinuingOperations $40.00M USD 1 Quarter
Net income (loss) ProfitLossFromContinuingOperations $40.00M USD 1 Quarter
Equity accounted earnings, net of distributions AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod $-4.00M USD 2 Qtrs
Equity accounted earnings, net of distributions AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod $-4.00M USD 2 Qtrs
Equity accounted earnings, net of distributions AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod $-7.00M USD 2 Qtrs
Equity accounted earnings, net of distributions AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod $-7.00M USD 2 Qtrs
Impairment expense (reversal), net AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $2.00M USD 2 Qtrs
Impairment expense (reversal), net AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $2.00M USD 2 Qtrs
Impairment expense (reversal), net AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss - USD 2 Qtrs
Impairment expense (reversal), net AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss - USD 2 Qtrs
Depreciation and amortization expense AdjustmentsForDepreciationAndAmortisationExpense $390.00M USD 2 Qtrs
Depreciation and amortization expense AdjustmentsForDepreciationAndAmortisationExpense $390.00M USD 2 Qtrs
Depreciation and amortization expense AdjustmentsForDepreciationAndAmortisationExpense $382.00M USD 2 Qtrs
Depreciation and amortization expense AdjustmentsForDepreciationAndAmortisationExpense $382.00M USD 2 Qtrs
Provisions and other items AdjustmentsForProvisions $48.00M USD 2 Qtrs
Provisions and other items AdjustmentsForProvisions $48.00M USD 2 Qtrs
Provisions and other items AdjustmentsForProvisions $-642.00M USD 2 Qtrs
Provisions and other items AdjustmentsForProvisions $-642.00M USD 2 Qtrs
Deferred income tax expense (recovery) AdjustmentsForDeferredTaxExpense $-109.00M USD 2 Qtrs
Deferred income tax expense (recovery) AdjustmentsForDeferredTaxExpense $-109.00M USD 2 Qtrs
Deferred income tax expense (recovery) AdjustmentsForDeferredTaxExpense $-60.00M USD 2 Qtrs
Deferred income tax expense (recovery) AdjustmentsForDeferredTaxExpense $-60.00M USD 2 Qtrs
Remeasurement of exchangeable and class B shares GainsLossesOnFinancialLiabilitiesAtAmortisedCost $126.00M USD 2 Qtrs
Remeasurement of exchangeable and class B shares GainsLossesOnFinancialLiabilitiesAtAmortisedCost $126.00M USD 2 Qtrs
Remeasurement of exchangeable and class B shares GainsLossesOnFinancialLiabilitiesAtAmortisedCost $237.00M USD 1 Quarter
Remeasurement of exchangeable and class B shares GainsLossesOnFinancialLiabilitiesAtAmortisedCost $237.00M USD 1 Quarter
Remeasurement of exchangeable and class B shares GainsLossesOnFinancialLiabilitiesAtAmortisedCost $-176.00M USD 1 Quarter
Remeasurement of exchangeable and class B shares GainsLossesOnFinancialLiabilitiesAtAmortisedCost $-176.00M USD 1 Quarter
Remeasurement of exchangeable and class B shares GainsLossesOnFinancialLiabilitiesAtAmortisedCost $-183.00M USD 2 Qtrs
Remeasurement of exchangeable and class B shares GainsLossesOnFinancialLiabilitiesAtAmortisedCost $-183.00M USD 2 Qtrs
Changes in non-cash working capital, net IncreaseDecreaseInWorkingCapital $97.00M USD 2 Qtrs
Changes in non-cash working capital, net IncreaseDecreaseInWorkingCapital $97.00M USD 2 Qtrs
Changes in non-cash working capital, net IncreaseDecreaseInWorkingCapital $20.00M USD 2 Qtrs
Changes in non-cash working capital, net IncreaseDecreaseInWorkingCapital $20.00M USD 2 Qtrs
Cash from (used in) operating activities CashFlowsFromUsedInOperatingActivities $-19.00M USD 2 Qtrs
Cash from (used in) operating activities CashFlowsFromUsedInOperatingActivities $-19.00M USD 2 Qtrs
Cash from (used in) operating activities CashFlowsFromUsedInOperatingActivities $-311.00M USD 2 Qtrs
Cash from (used in) operating activities CashFlowsFromUsedInOperatingActivities $-311.00M USD 2 Qtrs
Proceeds from non-recourse borrowings in subsidiaries of the company ProceedsFromBorrowingsClassifiedAsFinancingActivities $175.00M USD 2 Qtrs
Proceeds from non-recourse borrowings in subsidiaries of the company ProceedsFromBorrowingsClassifiedAsFinancingActivities $175.00M USD 2 Qtrs
Proceeds from non-recourse borrowings in subsidiaries of the company ProceedsFromBorrowingsClassifiedAsFinancingActivities $702.00M USD 2 Qtrs
Proceeds from non-recourse borrowings in subsidiaries of the company ProceedsFromBorrowingsClassifiedAsFinancingActivities $702.00M USD 2 Qtrs
Repayment of non-recourse borrowings in subsidiaries of the company RepaymentsOfBorrowingsClassifiedAsFinancingActivities $106.00M USD 2 Qtrs
Repayment of non-recourse borrowings in subsidiaries of the company RepaymentsOfBorrowingsClassifiedAsFinancingActivities $106.00M USD 2 Qtrs
Repayment of non-recourse borrowings in subsidiaries of the company RepaymentsOfBorrowingsClassifiedAsFinancingActivities $817.00M USD 2 Qtrs
Repayment of non-recourse borrowings in subsidiaries of the company RepaymentsOfBorrowingsClassifiedAsFinancingActivities $817.00M USD 2 Qtrs
Proceeds from other financing ProceedsFromBorrowingsOtherClassifiedAsFinancingActivities $11.00M USD 2 Qtrs
Proceeds from other financing ProceedsFromBorrowingsOtherClassifiedAsFinancingActivities $11.00M USD 2 Qtrs
Proceeds from other financing ProceedsFromBorrowingsOtherClassifiedAsFinancingActivities $52.00M USD 2 Qtrs
Proceeds from other financing ProceedsFromBorrowingsOtherClassifiedAsFinancingActivities $52.00M USD 2 Qtrs
Repayment of other financing RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities $56.00M USD 2 Qtrs
Repayment of other financing RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities $56.00M USD 2 Qtrs
Repayment of other financing RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities $55.00M USD 2 Qtrs
Repayment of other financing RepaymentsOfBorrowingsOtherClassifiedAsFinancingActivities $55.00M USD 2 Qtrs
Lease liability repayment PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $35.00M USD 2 Qtrs
Lease liability repayment PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $35.00M USD 2 Qtrs
Lease liability repayment PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $35.00M USD 2 Qtrs
Lease liability repayment PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $35.00M USD 2 Qtrs
Capital provided by others who have interests in operating subsidiaries ProceedsFromContributionsOfNoncontrollingInterests $15.00M USD 2 Qtrs
Capital provided by others who have interests in operating subsidiaries ProceedsFromContributionsOfNoncontrollingInterests $15.00M USD 2 Qtrs
Capital provided by others who have interests in operating subsidiaries ProceedsFromContributionsOfNoncontrollingInterests $102.00M USD 2 Qtrs
Capital provided by others who have interests in operating subsidiaries ProceedsFromContributionsOfNoncontrollingInterests $102.00M USD 2 Qtrs
Repurchases of exchangeable shares PaymentsToAcquireOrRedeemParentEntitysShares - USD 2 Qtrs
Repurchases of exchangeable shares PaymentsToAcquireOrRedeemParentEntitysShares - USD 2 Qtrs
Repurchases of exchangeable shares PaymentsToAcquireOrRedeemParentEntitysShares $77.00M USD 2 Qtrs
Repurchases of exchangeable shares PaymentsToAcquireOrRedeemParentEntitysShares $77.00M USD 2 Qtrs
Distributions to exchangeable shareholders DividendsPaidClassifiedAsFinancingActivities $9.00M USD 2 Qtrs
Distributions to exchangeable shareholders DividendsPaidClassifiedAsFinancingActivities $9.00M USD 2 Qtrs
Distributions to exchangeable shareholders DividendsPaidClassifiedAsFinancingActivities $9.00M USD 2 Qtrs
Distributions to exchangeable shareholders DividendsPaidClassifiedAsFinancingActivities $9.00M USD 2 Qtrs
Proceeds received from loan with Brookfield Business Partners CashAdvancesAndLoansFromRelatedParties $401.00M USD 2 Qtrs
Proceeds received from loan with Brookfield Business Partners CashAdvancesAndLoansFromRelatedParties $401.00M USD 2 Qtrs
Proceeds received from loan with Brookfield Business Partners CashAdvancesAndLoansFromRelatedParties $79.00M USD 2 Qtrs
Proceeds received from loan with Brookfield Business Partners CashAdvancesAndLoansFromRelatedParties $79.00M USD 2 Qtrs
Repayment and issuance of loan with Brookfield Business Partners CashRepaymentsOfAdvancesAndLoansFromRelatedParties $26.00M USD 2 Qtrs
Repayment and issuance of loan with Brookfield Business Partners CashRepaymentsOfAdvancesAndLoansFromRelatedParties $26.00M USD 2 Qtrs
Repayment and issuance of loan with Brookfield Business Partners CashRepaymentsOfAdvancesAndLoansFromRelatedParties $2.00M USD 2 Qtrs
Repayment and issuance of loan with Brookfield Business Partners CashRepaymentsOfAdvancesAndLoansFromRelatedParties $2.00M USD 2 Qtrs
Distributions and capital paid to others who have interests in operating subsidiaries DividendsPaidToOtherUnitholders $1.00M USD 2 Qtrs
Distributions and capital paid to others who have interests in operating subsidiaries DividendsPaidToOtherUnitholders $1.00M USD 2 Qtrs
Distributions and capital paid to others who have interests in operating subsidiaries DividendsPaidToOtherUnitholders $17.00M USD 2 Qtrs
Distributions and capital paid to others who have interests in operating subsidiaries DividendsPaidToOtherUnitholders $17.00M USD 2 Qtrs
Cash from (used in) financing activities CashFlowsFromUsedInFinancingActivities $234.00M USD 2 Qtrs
Cash from (used in) financing activities CashFlowsFromUsedInFinancingActivities $234.00M USD 2 Qtrs
Cash from (used in) financing activities CashFlowsFromUsedInFinancingActivities $58.00M USD 2 Qtrs
Cash from (used in) financing activities CashFlowsFromUsedInFinancingActivities $58.00M USD 2 Qtrs
Subsidiaries, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD 2 Qtrs
Subsidiaries, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD 2 Qtrs
Subsidiaries, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $35.00M USD 2 Qtrs
Subsidiaries, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $35.00M USD 2 Qtrs
Property, plant and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $154.00M USD 2 Qtrs
Property, plant and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $154.00M USD 2 Qtrs
Property, plant and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $131.00M USD 2 Qtrs
Property, plant and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $131.00M USD 2 Qtrs
Equity accounted investments PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod $12.00M USD 2 Qtrs
Equity accounted investments PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod $12.00M USD 2 Qtrs
Equity accounted investments PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod - USD 2 Qtrs
Equity accounted investments PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod - USD 2 Qtrs
Financial assets and other PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities $1.00M USD 2 Qtrs
Financial assets and other PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities $1.00M USD 2 Qtrs
Financial assets and other PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities - USD 2 Qtrs
Financial assets and other PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities - USD 2 Qtrs
Subsidiaries, net of cash disposed CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD 2 Qtrs
Subsidiaries, net of cash disposed CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD 2 Qtrs
Subsidiaries, net of cash disposed CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $-53.00M USD 2 Qtrs
Subsidiaries, net of cash disposed CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $-53.00M USD 2 Qtrs
Property, plant and equipment and intangible assets ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $1.00M USD 2 Qtrs
Property, plant and equipment and intangible assets ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $1.00M USD 2 Qtrs
Property, plant and equipment and intangible assets ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $6.00M USD 2 Qtrs
Property, plant and equipment and intangible assets ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $6.00M USD 2 Qtrs
Financial assets and other ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities $2.00M USD 2 Qtrs
Financial assets and other ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities $2.00M USD 2 Qtrs
Financial assets and other ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities - USD 2 Qtrs
Financial assets and other ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities - USD 2 Qtrs
Net settlement of derivative assets and liabilities NetSettlementHedgesInvestingActivities $-3.00M USD 2 Qtrs
Net settlement of derivative assets and liabilities NetSettlementHedgesInvestingActivities $-3.00M USD 2 Qtrs
Net settlement of derivative assets and liabilities NetSettlementHedgesInvestingActivities $-10.00M USD 2 Qtrs
Net settlement of derivative assets and liabilities NetSettlementHedgesInvestingActivities $-10.00M USD 2 Qtrs
Restricted cash and deposits CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents - USD 2 Qtrs
Restricted cash and deposits CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents - USD 2 Qtrs
Restricted cash and deposits CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents $18.00M USD 2 Qtrs
Restricted cash and deposits CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents $18.00M USD 2 Qtrs
Cash from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-171.00M USD 2 Qtrs
Cash from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-171.00M USD 2 Qtrs
Cash from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-201.00M USD 2 Qtrs
Cash from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-201.00M USD 2 Qtrs
Change during the period IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $44.00M USD 2 Qtrs
Change during the period IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $44.00M USD 2 Qtrs
Change during the period IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $-454.00M USD 2 Qtrs
Change during the period IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $-454.00M USD 2 Qtrs
Impact of foreign exchange EffectOfExchangeRateChangesOnCashAndCashEquivalents $-62.00M USD 2 Qtrs
Impact of foreign exchange EffectOfExchangeRateChangesOnCashAndCashEquivalents $-62.00M USD 2 Qtrs
Impact of foreign exchange EffectOfExchangeRateChangesOnCashAndCashEquivalents $59.00M USD 2 Qtrs
Impact of foreign exchange EffectOfExchangeRateChangesOnCashAndCashEquivalents $59.00M USD 2 Qtrs
Balance, beginning of year CashAndCashEquivalents $754.00M USD Point-in-time
Balance, beginning of year CashAndCashEquivalents $754.00M 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 $613.00M USD Point-in-time
Balance, beginning of year CashAndCashEquivalents $613.00M 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, end of period CashAndCashEquivalents $754.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $754.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $1.01B USD Point-in-time
Balance, end of period CashAndCashEquivalents $1.01B USD Point-in-time
Balance, end of period CashAndCashEquivalents $613.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $613.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $772.00M USD Point-in-time
Balance, end of period CashAndCashEquivalents $772.00M USD Point-in-time
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Beginning balance Equity $4.58B USD Point-in-time
Beginning balance Equity $4.58B USD Point-in-time
Beginning balance Equity $4.76B USD Point-in-time
Beginning balance Equity $4.76B 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 $2.58B USD Point-in-time
Beginning balance Equity $2.58B USD Point-in-time
Net income (loss) ProfitLoss $40.00M USD 1 Quarter
Net income (loss) ProfitLoss $40.00M USD 1 Quarter
Net income (loss) ProfitLoss $-158.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-158.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-23.00M USD 1 Quarter
Net income (loss) ProfitLoss $-23.00M USD 1 Quarter
Net income (loss) ProfitLoss $-134.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-134.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $-27.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $-27.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $-11.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $-11.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $15.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $15.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $-74.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $-74.00M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncome $-34.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncome $-34.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncome $-208.00M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncome $-208.00M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncome $-143.00M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncome $-143.00M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncome $13.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncome $13.00M USD 1 Quarter
Contributions IncreaseDecreaseThroughOtherContributionsByOwners $28.00M USD 2 Qtrs
Contributions IncreaseDecreaseThroughOtherContributionsByOwners $28.00M USD 2 Qtrs
Contributions IncreaseDecreaseThroughOtherContributionsByOwners $99.00M USD 2 Qtrs
Contributions IncreaseDecreaseThroughOtherContributionsByOwners $99.00M USD 2 Qtrs
Distributions and capital paid IncreaseDecreaseThroughOtherDistributionsToOwners $23.00M USD 2 Qtrs
Distributions and capital paid IncreaseDecreaseThroughOtherDistributionsToOwners $23.00M USD 2 Qtrs
Distributions and capital paid IncreaseDecreaseThroughOtherDistributionsToOwners $12.00M USD 2 Qtrs
Distributions and capital paid IncreaseDecreaseThroughOtherDistributionsToOwners $12.00M USD 2 Qtrs
Ownership changes and other IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl $25.00M USD 2 Qtrs
Ownership changes and other IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl $25.00M USD 2 Qtrs
Ending balance Equity $4.58B USD Point-in-time
Ending balance Equity $4.58B USD Point-in-time
Ending balance Equity $4.76B USD Point-in-time
Ending balance Equity $4.76B 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 $2.58B USD Point-in-time
Ending balance Equity $2.58B USD Point-in-time

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

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