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Brookfield Property Split Corp. Pfd. Series 2 | Cash Flow

Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Other Funds
214
975
480
2,039
1,060
Funds from Operations
679
1,265
830
1,403
1,190
Changes in Working Capital
245
731
75
416
361
Net Operating Cash Flow
434
533
755
987
829
Capital Expenditures
2,854
5,925
10,185
10,501
7,983
Sale of Fixed Assets & Businesses
1,898
2,450
2,894
4,541
6,138
Purchase/Sale of Investments
769
211
778
1,522
604
Net Investing Cash Flow
1,671
5,522
5,434
4,478
3,071
Cash Dividends Paid - Total
453
224
353
388
391
Issuance/Reduction of Debt, Net
1,938
6,120
4,386
2,471
3,871
Net Financing Cash Flow
1,720
4,920
4,466
4,044
2,243
Net Change in Cash
488
95
316
558
45
Free Cash Flow
2,420
5,392
9,430
9,514
7,153
Net Assets from Acquisitions
-
-
400
193
691
Other Sources
209
137
3,036
195
67
Change in Capital Stock
21
-
46
78
177
Exchange Rate Effect
6
27
104
5
44
Other Uses
156
1,973
-
41
-

About Brookfield Property Split

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Address
73 Front Street
Hamilton HA HM 12
Bermuda
Employees -
Website http://bpy.brookfield.com
Updated 09/14/2018
Brookfield Property Partners LP is a global commercial property company, which owns, operates, and invests in office, retail, multifamily, and industrial assets. It operates through the following segments: Core Office, Core Retail, Opportunistic, and Corporate. The Core Office segment consists of office properties in New York, London, Los Angeles, Washington, D.