Brookfield Property Partn... (BPYPN)
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At close: undefined
13.47
0.04%
After-hours Dec 13, 2024, 03:55 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Net Income -442.00M 996.00M 3.50B -2.06B 3.16B 3.65B 2.47B 2.72B 3.77B 4.42B 1.76B 2.64B 3.77B
Depreciation & Amortization 440.00M 287.00M 308.00M 319.00M 341.00M 308.00M 275.00M 240.00M 180.00M 148.00M 164.00M 104.00M 20.00M
Stock-Based Compensation - - - - 25.00M 12.00M 14.00M 19.00M 23.00M 23.00M 9.00M - -
Other Working Capital 314.00M -871.00M -188.00M 220.00M -811.00M 59.86B -14.05B 27.61B -158.09B -22.36B 80.66B - -
Other Non-Cash Items -428.00M -583.00M 24.00M 16.00M 104.00M -5.00M 486.00M 870.00M -621.00M -1.31B -49.00M -1.27B -50.00M
Deferred Income Tax -554.00M 118.00M 356.00M 162.00M 32.00M -218.00M 20.00M -711.00M 25.00M 1.15B 486.00M 368.00M 275.00M
Change in Working Capital 314.00M -871.00M -188.00M 220.00M -811.00M 508.00M -278.00M -314.00M -59.00M -662.00M -238.00M -69.00M 1.15B
Operating Cash Flow -670.00M -53.00M 606.00M 1.33B 624.00M 1.36B 639.00M 745.00M 590.00M 483.00M 421.00M 605.00M 1.55B
Capital Expenditures -529.00M -207.00M -156.00M -169.00M -372.00M -15.88B -6.15B -7.93B -62.00M -29.00M -840.00M -2.04B -1.03B
Acquisitions 1.73B 6.57B -60.00M 92.00M -664.00M 1.56B -106.00M 742.00M -633.00M -200.00M 47.00M -467.00M -1.01B
Purchase of Investments -1.88B -889.00M -1.29B -1.17B -2.12B -3,059.70B -63.57B 46.41B -2.00M -1.15B -583.00M -258.00M -695.00M
Sales Maturities Of Investments 938.00M 1.70B 1.27B 1.27B 1.77B 3,050.30B 62.01B 522.00M 629.00M 1.32B 463.00M 1.36B 1.41B
Other Investing Acitivies -3.24B 638.00M 421.00M -126.00M -230.00M 15.29B 5.93B -42.98B -3.87B -4.94B -709.00M -27.00M 1.13B
Investing Cash Flow -2.98B 7.81B 182.00M -99.00M -1.61B -8.41B -1.89B -3.23B -3.93B -5.00B -1.62B -1.43B -201.00M
Debt Repayment -1.36B -1.68B 283.00M 1.55B 2.65B 9.87B 3.03B 2.04B 3.46B 3.74B 1.69B 981.00M -1.24B
Common Stock Repurchased -15.00M -8.00M -3.35B -1.11B -554.00M -81.00M -136.00M -59.00M -36.00M - -233.27B - -
Dividend Paid -484.00M -419.00M -358.00M -583.00M -573.00M -1.06B -301.00M -796.00M -755.00M -663.00M -312.00M -589.00M -
Other Financial Acitivies 2.12B -4.26B 1.21B 735.00M -1.39B -356.00M -1.34B 1.22B 33.00M 917.00M 415.00M 590.00M 116.00M
Financial Cash Flow 1.94B -6.46B -666.00M -215.00M -892.00M 8.87B 1.25B 2.91B 3.18B 4.46B 1.67B 982.00M -1.00B
Net Cash Flow -1.68B 1.44B 103.00M 1.03B -1.85B 1.80B 35.00M 421.00M -247.00M -86.00M 474.00M 153.00M 342.00M
Free Cash Flow -1.20B -260.00M 450.00M 1.16B 252.00M -14.53B -5.51B -7.18B 528.00M 454.00M -419.00M -1.44B 514.00M