BPYPP — Brookfield Property Partners LP Cashflow Statement
0.000.00%
- $6.31bn
- $88.37bn
- $7.15bn
Annual cashflow statement for Brookfield Property Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,499 | 996 | -1,849 | -1,997 | -305 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3,369 | -583 | 979 | 651 | -441 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -188 | -668 | 313 | 1,820 | -187 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 606 | 150 | -671 | 988 | -587 |
| Capital Expenditures | -2,263 | -1,602 | -5,336 | -9,456 | -4,836 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,445 | 9,413 | 2,355 | 2,658 | 3,411 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 182 | 7,811 | -2,981 | -6,798 | -1,425 |
| Financing Cash Flow Items | 1,231 | -4,313 | 2,103 | 1,204 | 1,417 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -666 | -6,458 | 1,943 | 5,736 | 1,600 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 103 | 1,444 | -1,679 | -133 | -349 |