Brookfield Property REIT
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 REIT generated cash of -$8,430,000, which is less than the previous year. Cash used in financing activities reached the amount of $354,360,000 last year. Net change in cash is therefore $93,098,000.
Cash Flow
| 2011 | 502.80M | 485.42M | -1.43B |
|---|---|---|---|
| 2012 | 807.10M | -221.45M | -533.70M |
| 2013 | 889.53M | 166.86M | -1.10B |
| 2014 | 949.72M | -677.92M | -476.59M |
| 2015 | 1.06B | -312.75M | -767.70M |
| 2016 | 1.13B | 549.99M | -1.56B |
| 2017 | 1.29B | -855.29M | -738.26M |
| 2018 | 584.54M | 2.69B | -3.21B |
| 2019 | 428.12M | -1.32B | 877.64M |
| 2020 | -8.43M | -252.83M | 354.36M |
BPYU Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 275.51M | 298.69M | 231.93M | 531.70M | 356.89M | 372.47M | 577.27M | 624.81M | 572.87M | 1.02B |
Operating activities | ||||||||||
Net income | -711.46M | 432.88M | 4.09B | 657.33M | 1.28B | 1.37B | 665.85M | 302.52M | -481.23M | -313.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 642.61M | 491.12M | 649.12M | 721.63M | 701.9M | 705.79M | 794.67M | 857.48M | 919.82M | 1.12B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 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 | -8.43M | 428.12M | 584.54M | 1.29B | 1.13B | 1.06B | 949.72M | 889.53M | 807.10M | 502.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -168.77M | 0 | 0 | -574.17M | -33.3M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.20B | 2.31B | -831.50M | 574.17M | 76.87M | -801.00M | 23.88M | 0 | -253.27M |
Acquisitions Net | -141.36M | -239.37M | -218.03M | -120.35M | -135.90M | -173.70M | -130.5M | -87.90M | -265.10M | 0 |
Cash generated by investing activities | -252.83M | -1.32B | 2.69B | -855.29M | 549.99M | -312.75M | -677.92M | 166.86M | -221.45M | 485.42M |
Financing activities | ||||||||||
Common Stock Issued | 532.19M | 293.31M | 200M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -87.84M | -813.01M | -9.99B | -1.05B | -701.30M | -626.78M | -550.29M | -493.56M | -339.62M | -326.60M |
Repurchases of common stock | -197.44M | -354.23M | 0 | -273.98M | -34.02M | -109.57M | -555.80M | -566.86M | 0 | -553.51M |
Repayments of term debt | -821.97M | 0 | -1.77B | 0 | -1.74B | 0 | -1.76B | -5.15B | -5.79B | -2.79B |
Cash used in financing activities | 354.36M | 877.64M | -3.21B | -738.26M | -1.56B | -767.70M | -476.59M | -1.10B | -533.70M | -1.43B |
Net Change In Cash | 93.09M | -23.18M | 66.75M | -299.76M | 117.86M | -15.57M | -204.8M | -47.54M | 51.94M | -448.43M |
Cash at end of period | 368.61M | 275.51M | 298.69M | 231.93M | 474.75M | 356.89M | 372.47M | 577.27M | 624.81M | 572.87M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |