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UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating Activities    
Net income (loss) $ 268 $ 244
Adjusted for the following items:    
Equity accounted earnings, net of distributions 71 36
Impairment expense (reversal), net (10) 7
Depreciation and amortization expense 1,617 1,807
Gain on acquisitions/dispositions, net (99) (168)
Provisions and other items (231) (608)
Deferred income tax expense (recovery) (344) (284)
Changes in non-cash working capital, net (849) (474)
Cash from (used in) operating activities 423 560
Financing Activities    
Proceeds from non-recourse subsidiary borrowings of the partnership 5,057 7,376
Repayment of non-recourse subsidiary borrowings of the partnership (4,561) (7,065)
Proceeds from corporate borrowings 665 270
Repayment of corporate borrowings (215) (380)
Proceeds from other financing 155 53
Repayment of other financing (71) (73)
Proceeds from (repayment of) other credit facilities, net (50) (63)
Lease liability repayment (166) (194)
Capital provided by others who have interests in operating subsidiaries 96 1,439
Distributions to limited partners, Redemption-Exchange unitholders and BBUC exchangeable shareholders (27) (28)
Distributions to preferred securities holders (26) (48)
Distributions and capital paid to others who have interests in operating subsidiaries (327) (1,389)
Cash from (used in) financing activities 530 (102)
Acquisitions    
Subsidiaries, net of cash acquired (84) (517)
Property, plant and equipment and intangible assets (1,257) (991)
Equity accounted investments (21) (8)
Financial assets and other (1,548) (1,332)
Dispositions    
Subsidiaries, net of cash disposed 168 771
Property, plant and equipment and intangible assets 13 45
Financial assets and other 1,631 1,689
Net settlement of derivative assets and liabilities 7 (33)
Restricted cash and deposits 7 39
Cash from (used in) investing activities (1,084) (337)
Cash and cash equivalents    
Change during the period (131) 121
Balance, beginning of year 3,252 2,870
Balance, end of period 2,959 3,022
Supplemental Cash Flow Information [Abstract]    
Impact of foreign exchange (162) 70
Net change in cash classified within assets held for sale $ 0 $ (39)