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BROOKFIELD PROPERTY PART - BPY 6 3/8 PERP (BPYPO) Stock Cash Flow

USA - NASDAQ:BPYPO - BMG162491564

15.01 USD
-0.09 (-0.6%)
Last: 11/14/2025, 8:00:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BPYPO Net Income ChartBPYPO Net Income over time chart
-674.00M-2.00B-1.85B996.00M3.50B
Depreciation Amortization
BPYPO Depreciation Amortization ChartBPYPO Depreciation Amortization over time chart
316.00M418.00M440.00M287.00M308.00M
Income Taxes - Deferred
BPYPO Income Taxes - Deferred ChartBPYPO Income Taxes - Deferred over time chart
59.00M96.00M-554.00M118.00M356.00M
Accounts Payable And Accrued Liabilities
BPYPO Accounts Payable And Accrued Liabilities ChartBPYPO Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
BPYPO Change In Working Capital ChartBPYPO Change In Working Capital over time chart
1.03B1.82B313.00M-668.00M-188.00M
Interest Paid
BPYPO Interest Paid ChartBPYPO Interest Paid over time chart
3.70B4.36B4.75B2.45B2.31B
Taxes Paid
BPYPO Taxes Paid ChartBPYPO Taxes Paid over time chart
130.00M140.00M180.00M114.00M67.00M
Other non cash items
BPYPO Other non cash items ChartBPYPO Other non cash items over time chart
-404.00M651.00M979.00M-583.00M-3.37B
OPERATING CASH FLOW
BPYPO OPERATING CASH FLOW ChartBPYPO OPERATING CASH FLOW over time chart
326.00M988.00M-671.00M150.00M606.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BPYPO Capital Expenditure ChartBPYPO Capital Expenditure over time chart
-7.95B-9.46B-5.34B-1.60B-2.26B
Other Investing Activity
BPYPO Other Investing Activity ChartBPYPO Other Investing Activity over time chart
3.35B2.66B2.35B9.41B2.44B
INVESTING CASH FLOW
BPYPO INVESTING CASH FLOW ChartBPYPO INVESTING CASH FLOW over time chart
-4.60B-6.80B-2.98B7.81B182.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BPYPO Debt Issued/Reduced ChartBPYPO Debt Issued/Reduced over time chart
1.45B3.62B-1.36B-1.68B283.00M
Stock Issued/Repurchased
BPYPO Stock Issued/Repurchased ChartBPYPO Stock Issued/Repurchased over time chart
1.46B1.41B1.68B0-1.78B
Dividend Paid
BPYPO Dividend Paid ChartBPYPO Dividend Paid over time chart
-495.00M-496.00M-484.00M-463.00M-402.00M
Other Financing Activity
BPYPO Other Financing Activity ChartBPYPO Other Financing Activity over time chart
1.17B1.20B2.10B-4.31B1.23B
FINANCING CASH FLOW
BPYPO FINANCING CASH FLOW ChartBPYPO FINANCING CASH FLOW over time chart
3.58B5.74B1.94B-6.46B-666.00M
 
Exchange Rate Effect
BPYPO Exchange Rate Effect ChartBPYPO Exchange Rate Effect over time chart
-10.00M-59.00M30.00M-59.00M-19.00M
CHANGE IN CASH
BPYPO CHANGE IN CASH ChartBPYPO CHANGE IN CASH over time chart
-698.00M-133.00M-1.68B1.44B103.00M
 
FREE CASH FLOW
Operating Cash Flow
BPYPO Operating Cash Flow ChartBPYPO Operating Cash Flow over time chart
326.00M988.00M-671.00M150.00M606.00M
Capital Expenditure
BPYPO Capital Expenditure ChartBPYPO Capital Expenditure over time chart
-7.95B-9.46B-5.34B-1.60B-2.26B
FREE CASH FLOW
BPYPO FREE CASH FLOW ChartBPYPO FREE CASH FLOW over time chart
-7.63B-8.47B-6.01B-1.45B-1.66B

All data in USD

Charts

BPYPO Operating and Free Cash Flow chartBPYPO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -5B -10B