Cash Flow - Brookfield Property Partners L.P. (BPYPP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -595.00 | 1,018.00 | -670.00 | -53.00 | 606.00 | 1,332.00 | 624.00 | 1,357.00 | 639.00 | 745.00 | 590.00 | 483.00 | 421.00 | 605.00 | 1,546.00 |
| Cash flow from investing | 2,245.00 | -6,798.00 | -2,981.00 | 7,811.00 | 182.00 | -99.00 | -1,611.00 | -8,406.00 | -1,886.00 | -3,234.00 | -3,934.00 | -5,000.00 | -1,622.00 | -1,431.00 | -201.00 |
| Cash flow from financing | -2,070.00 | 5,736.00 | 1,943.00 | -6,458.00 | -666.00 | -215.00 | -892.00 | 8,873.00 | 1,248.00 | 2,906.00 | 3,178.00 | 4,455.00 | 1,669.00 | 982.00 | -1,000.00 |
| Change in cash | -420.00 | -44.00 | -1,708.00 | 1,300.00 | 122.00 | 1,018.00 | -1,879.00 | 1,824.00 | 1.00 | 417.00 | -166.00 | -62.00 | 468.00 | 156.00 | 345.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - Brookfield Property Partners L.P. (BPYPP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -370.00 | -215.00 | -144.00 | 64.00 | -300.00 | 260.00 | 262.00 | 238.00 | 258.00 | -5.00 | 187.00 | -5.00 | -847.00 | -194.00 | -439.00 | 20.00 | 560.00 | 82.00 | -1,801.00 | 1,326.00 | 999.00 | 392.00 | 102.00 | 465.00 | 373.00 | -7.00 | -830.00 | -17.00 | 1,478.00 | 209.00 | 369.00 | 401.00 | 378.00 | 252.00 | -90.00 | -309.00 | 786.00 | 884.00 | 106.00 | -315.00 | 70.00 | 18.00 | 222.00 | 265.00 | 85.00 | 74.00 | -16.00 | 404.00 | 21.00 | 295.00 | -41.00 | 162.00 | 5.00 | -173.00 | 250.00 | 324.00 |
| Cash flow from investing | -2,195.00 | 970.00 | 269.00 | 62.00 | -731.00 | -3,069.00 | -861.00 | -872.00 | -400.00 | -556.00 | -762.00 | -893.00 | -148.00 | 4,089.00 | 444.00 | 1,097.00 | 2,181.00 | 1,277.00 | 298.00 | -779.00 | -614.00 | 1,144.00 | -666.00 | -218.00 | -359.00 | 308.00 | 63.00 | -570.00 | -1,412.00 | -4,422.00 | -666.00 | -1,687.00 | -1,631.00 | 388.00 | -203.00 | -698.00 | -1,373.00 | -2,096.00 | -40.00 | -732.00 | -366.00 | -83.00 | -4,905.00 | 831.00 | 223.00 | -4,535.00 | -388.00 | 911.00 | -988.00 | -1,260.00 | 356.00 | -317.00 | -401.00 | -831.00 | ||
| Cash flow from financing | 2,800.00 | -711.00 | -9.00 | -260.00 | 585.00 | 2,659.00 | 601.00 | 482.00 | 398.00 | 310.00 | 386.00 | 749.00 | -124.00 | -1,940.00 | -301.00 | -812.00 | -3,405.00 | -922.00 | 1,361.00 | 107.00 | -1,212.00 | -901.00 | 827.00 | -507.00 | 366.00 | -1,046.00 | 1,169.00 | -211.00 | -804.00 | 5,043.00 | 1,157.00 | 945.00 | 1,728.00 | -546.00 | -76.00 | 969.00 | 901.00 | 1,122.00 | 252.00 | 1,047.00 | 485.00 | -63.00 | 4,673.00 | -875.00 | -557.00 | 4,436.00 | 243.00 | -1,133.00 | 909.00 | 763.00 | 172.00 | 275.00 | 459.00 | 508.00 | 723.00 | 153.00 |
| Change in cash | 235.00 | 44.00 | 116.00 | -134.00 | -446.00 | -150.00 | 2.00 | -152.00 | 256.00 | -251.00 | -189.00 | -149.00 | -1,119.00 | 1,955.00 | -296.00 | 305.00 | -664.00 | 437.00 | -142.00 | 654.00 | -827.00 | 635.00 | 263.00 | -260.00 | 380.00 | -745.00 | 402.00 | -798.00 | -738.00 | 830.00 | 860.00 | -341.00 | 475.00 | 94.00 | -369.00 | -38.00 | 314.00 | -90.00 | 318.00 | 0.00 | 189.00 | -128.00 | -10.00 | 221.00 | -249.00 | -25.00 | -161.00 | 182.00 | -58.00 | -202.00 | 487.00 | 120.00 | 63.00 | 335.00 | 142.00 | 477.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||