Brookfield Property Partners L.P.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brookfield Property Partners L.P. generated cash of -$53,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,458,000,000 last year. Net change in cash is therefore $1,444,000,000.
Cash Flow
| 2013 | 421M | -1.62B | 1.66B |
|---|---|---|---|
| 2014 | 483M | -5B | 4.45B |
| 2015 | 590M | -3.93B | 3.17B |
| 2016 | 745M | -3.23B | 2.90B |
| 2017 | 639M | -1.88B | 1.24B |
| 2018 | 1.35B | -8.40B | 8.87B |
| 2019 | 624M | -1.61B | -892M |
| 2020 | 1.33B | -99M | -215M |
| 2021 | 606M | 182M | -666M |
| 2022 | -53M | 7.81B | -6.45B |
BPY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.57B | 2.47B | 1.43B | 3.28B | 1.49B | 1.45B | 1.03B | 1.28B | 1.36B | 894M |
Operating activities | ||||||||||
Net income | -47M | 530M | -1.09B | 884M | 764M | 136M | 660M | 1.06B | 1.15B | 350M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 287M | 308M | 319M | 341M | 308M | 275M | 240M | 180M | 148M | 164M |
Stock-based compensation expense | 0 | 0 | -382M | 25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | -382M | 25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -53M | 606M | 1.33B | 624M | 1.35B | 639M | 745M | 590M | 483M | 421M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.16B | -2.12B | 0 | 0 | 0 | -2M | -1.14B | -583M |
Investments In Property Plant And Equipment | 0 | 0 | -169M | -349M | 5.52B | 4.72B | 3.31B | -5.73B | -3.29B | -713M |
Acquisitions Net | 0 | 0 | 92M | -664M | 1.56B | -106M | 742M | -633M | -200M | 47M |
Cash generated by investing activities | 7.81B | 182M | -99M | -1.61B | -8.40B | -1.88B | -3.23B | -3.93B | -5B | -1.62B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 738M | 0 | 501M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -463M | -402M | -625M | -588M | -1.05B | -830M | -796M | -755M | -663M | -312M |
Repurchases of common stock | 0 | -2.66B | -935M | -452M | -81M | -136M | -59M | -36M | 0 | 0 |
Repayments of term debt | -1.68B | 0 | -9.84B | 2.65B | -19.93B | 3.03B | -14.73B | 3.45B | -6.56B | -7.08B |
Cash used in financing activities | -6.45B | -666M | -215M | -892M | 8.87B | 1.24B | 2.90B | 3.17B | 4.45B | 1.66B |
Net Change In Cash | 1.44B | 103M | 1.03B | -1.85B | 1.79B | 35M | 421M | -247M | -86M | 474M |
Cash at end of period | 4.02B | 2.57B | 2.47B | 1.43B | 3.28B | 1.49B | 1.45B | 1.03B | 1.28B | 1.36B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |