Brookfield Property Partners L.P.
Cash Flow
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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 -$670,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,943,000,000 last year. Net change in cash is therefore -$1,679,000,000.
Cash Flow
| 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 |
| 2023 | -670M | -2.98B | 1.94B |
BPYPO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.02B | 2.57B | 2.47B | 1.43B | 3.28B | 1.49B | 1.45B | 1.03B | 1.28B | 1.36B |
Operating activities | ||||||||||
Net income | -442M | 996M | 3.49B | -2.05B | 3.15B | 3.65B | 2.46B | 2.71B | 3.76B | 4.42B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 440M | 287M | 308M | 319M | 341M | 308M | 275M | 240M | 180M | 148M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 25M | 12M | 14M | 19M | 23M | 23M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 25M | 12M | 14M | 19M | 23M | 23M |
| 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 | -59.35B | 13.77B | -27.92B | 158.02B | 21.70B |
Cash generated by operating activities | -670M | -53M | 606M | 1.33B | 624M | 1.35B | 639M | 745M | 590M | 483M |
Investing activities | ||||||||||
Purchases Of Investments | -1.87B | -889M | -1.29B | -1.16B | -2.12B | -3.05T | -63.56B | 46.40B | -2M | -1.14B |
Investments In Property Plant And Equipment | -529M | -207M | -156M | -169M | -372M | -15.88B | -6.15B | -7.92B | -62M | -29M |
Acquisitions Net | 1.72B | 6.56B | -60M | 92M | -664M | 1.56B | -106M | 742M | -633M | -200M |
Cash generated by investing activities | -2.98B | 7.81B | 182M | -99M | -1.61B | -8.40B | -1.88B | -3.23B | -3.93B | -5B |
Financing activities | ||||||||||
Common Stock Issued | 1.68B | 0 | 16.01B | 738M | 13M | 501M | 0 | 16.76B | 0 | 0 |
Payments for dividends | -484M | -419M | -922M | -1.28B | -573M | -1.05B | -301M | -796M | -755M | -663M |
Repurchases of common stock | -15M | -8M | -3.04B | -1.10B | -554M | -81M | -136M | -59M | -36M | 0 |
Repayments of term debt | -1.35B | -1.68B | -15.72B | -9.84B | 2.65B | -19.93B | 3.03B | -14.73B | 3.45B | -6.56B |
Cash used in financing activities | 1.94B | -6.45B | -666M | -215M | -892M | 8.87B | 1.24B | 2.90B | 3.17B | 4.45B |
Net Change In Cash | -1.67B | 1.44B | 103M | 1.03B | -1.85B | 1.79B | 35M | 421M | -247M | -86M |
Cash at end of period | 2.34B | 4.02B | 2.57B | 2.47B | 1.43B | 3.28B | 1.49B | 1.45B | 1.03B | 1.28B |
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