$BN Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Other income and gains
Distributions in excess of (less than) equity accounted earnings
Fair value changes
Depreciation and amortization
Deferred income taxes
Proceeds from (purchases of) residential inventory
Net change in working capital
Cash flows from (used in) operating activities
Financing activities
Corporate borrowings arranged
Corporate borrowings repaid
Commercial paper and borrowings, net
Non-recourse borrowings arranged
Non-recourse borrowings repaid
Non-recourse credit facilities, net
Subsidiary equity obligations issued
Non-recourse credit facilities arranged and repaid, net
Subsidiary equity obligations issued and redeemed, net
Subsidiary equity obligations redeemed
Deposits From Related Party
Deposit From Related Parties Repaid
Capital provided by non-controlling interests
Capital repaid to non-controlling interests
Settlement of deferred consideration
Repayment of lease liabilities
Proceeds from issue of preference shares
Other financing activities, net
(Settlement) Receipt of deferred consideration
Common shares repurchased
Preferred equity
Common shares
Preferred shares
Total common shares
Common shares issued
Common shares
Total common shares issued
Distributions to non-controlling interests
Distributions to common and preferred shareholders
Cash flows from (used in) financing activities

Investing activities
Acquisitions
Investment properties
Property, plant and equipment
Equity accounted investments
Financial assets and other
Acquisition of subsidiaries, net of cash acquired
Dispositions
Investment properties
Property, plant and equipment
Equity accounted investments
Financial assets and other
Disposition of subsidiaries, net of cash disposed
Restricted cash and deposits
Cash flows from (used in) investing activities
Cash and cash equivalents
Change in cash and cash equivalents
Foreign currency revaluation
Balance, beginning of period
Balance, end of period
Net change in cash classified within assets held for sale
Supplemental Cash Flow Information
Net change in cash classified within assets held for sale
Incomes Taxes Paid Classified As Supplemental Cash Flow Disclosure
Interest Paid Classified As Supplemental Cash Flow Disclosure

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