Brookfield Property Partners Cash Flow Statement (2010-2026) | BPYPM

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Cash Flow Statement Nov2010 Dec2010 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.69B0.40B1.10B1.69B0.52B0.00B-1.22B-0.39B1.25B-2.07B-0.63B-0.71B2.21B-3.52B0.03B-0.13B0.30B-0.65B0.17B-0.04B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
0.07B0.04B0.17B0.16B-0.00B0.12B-0.15B-0.08B-0.12B0.12B-0.47B0.01B-0.01B-0.00B0.09B-0.03B-0.00B0.01B0.10B0.01B
Gains from Investment Securities (Quarter)
-0.00B-0.00B-0.00B-0.00B0.37B-0.37B-0.00B
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
3.54B-3.42B-3.40B-0.81B-0.30B-0.85B-0.19B-0.76B-0.40B-2.47B-0.86B-0.73B0.06B-0.98B3.16B
Change in Working Capital (Quarter)
1.21B-2.04B0.10B0.20B-0.16B-0.61B1.44B-0.52B0.17B0.42B-0.38B0.56B0.37B0.44B-3.21B-0.19B0.26B-0.02B0.15B-0.11B
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.02B-0.01B-0.01B-0.01B
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.07B0.09B0.08B0.07B0.07B0.11B0.10B0.11B0.12B0.11B0.12B0.06B0.07B0.06B0.07B
Investing Activities
Capital Expenditures (Quarter)
0.59B0.15B0.63B0.27B-0.42B
Sales of Property, Plant and Equipment (Quarter)
-0.04B-0.34B0.47B-0.09B-0.04B-0.11B0.21B0.17B-0.38B-0.17B0.61B-0.10B0.31B0.35B0.42B0.08B0.08B0.12B0.59B-2.62B
Change in Intangibles (Quarter)
Acquisitions (Quarter)
0.47B0.01B0.02B0.74B0.91B0.02B-0.90B0.04B0.00B0.01B0.03B-0.12B-0.61B0.01B
Divestments (Quarter)
0.04B-0.24B1.98B-0.03B-0.01B3.75B0.03B-0.03B0.01B0.69B-0.02B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
4.40B6.42B2.71B1.45B2.79B3.52B1.29B3.92B4.20B4.79B5.99B2.72B7.87B3.85B7.06B2.84B2.29B4.07B2.52B7.89B
Long-Term Debt Repayments (Quarter)
-3.69B-5.89B-2.73B-2.60B-2.90B-5.11B-5.59B-4.42B-2.59B-7.37B-3.27B-2.94B-3.72B-5.01B-4.50B
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
2.47B2.47B2.58B2.58B2.58B4.02B4.02B4.02B2.34B2.34B2.34B2.21B2.21B2.21B1.86B
Dividend Payments
Dividends Paid - Common (Quarter)
0.42B3.76B-0.75B0.25B-0.94B5.62B2.31B2.19B1.41B-1.29B0.51B-1.62B3.96B0.25B0.27B-0.88B3.54B-0.16B0.36B
Misc.
Cash from Financing Activities (Quarter)
Exchange Rate Effect (Quarter)
0.01B-0.56B0.00B-0.00B-0.04B-2.32B0.03B0.01B0.01B-0.03B0.04B-0.02B0.01B0.02B-0.06B0.03B0.01B0.01B0.01B-0.03B
Change in Cash (Quarter)
0.65B-0.14B0.44B-0.66B0.28B-0.27B1.96B-1.12B-0.15B-0.19B-0.25B0.26B-0.15B0.00B-0.15B-0.45B-0.13B0.12B0.04B0.23B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-0.59B-0.15B-0.63B-0.27B0.42B
Net Cash Flow (Quarter)