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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |  |  |
Net income | $ 1,512 | $ 1,475 | $ 1,936 | $ 4,435
Other income and gains | (1,483) | (465) | (1,864) | (494)
Equity accounted earnings, net of distributions | (63) | 150 | (21) | (439)
Fair value changes | (62) | 397 | (100) | (1,383)
Depreciation and amortization | 2,214 | 1,886 | 4,402 | 3,697
Deferred income taxes | (151) | (189) | (243) | 236
Sales of (investments in) residential inventory | 56 | 36 | 34 | (117)
Net change in non-cash working capital balances | (1,617) | (162) | (2,620) | (2,337)
Cash flows from (used in) operating activities | 406 | 3,128 | 1,524 | 3,598
Financing activities |  |  |  |
Corporate borrowings arranged | 550 | 0 | 550 | 828
Commercial paper and borrowings, net | 662 | 958 | 1,635 | 402
Non-recourse borrowings arranged | 19,042 | 28,089 | 38,509 | 42,393
Non-recourse borrowings repaid | (18,490) | (15,910) | (31,326) | (25,760)
Non-recourse credit facilities, net | (5,867) | 1,354 | (6,233) | 2,900
Subsidiary equity obligations issued | (6) | 0 | (7) | (172)
Deposits From Related Party | 0 | 37 | 0 | 37
Deposit From Related Parties Repaid | (675) | 0 | (1,000) | (35)
Capital provided by non-controlling interests | 8,194 | 3,788 | 16,618 | 5,485
Capital repaid to non-controlling interests | (458) | (743) | (1,404) | (3,741)
Repayment of lease liabilities | (211) | (208) | (416) | (361)
Settlement of deferred consideration | (7) | (1,037) | (29) | (1,037)
Distributions to non-controlling interests | (2,777) | (2,736) | (5,773) | (5,728)
Distributions to shareholders | (151) | (256) | (302) | (513)
Cash flows from (used in) financing activities | (228) | 13,104 | 10,538 | 14,257
Acquisitions |  |  |  |
Investment properties | (1,819) | (2,944) | (4,393) | (4,435)
Property, plant and equipment | (1,651) | (1,660) | (3,203) | (3,248)
Equity accounted investments | (1,457) | (1,917) | (5,022) | (2,645)
Financial assets and other | (19,673) | (19,594) | (42,833) | (37,061)
Acquisition of subsidiaries, net of cash acquired | (93) | (9,383) | (5,314) | (10,184)
Dispositions |  |  |  |
Investment properties | 463 | 1,030 | 520 | 1,592
Property, plant and equipment | 265 | 129 | 506 | 209
Equity accounted investments | 2,134 | 886 | 2,386 | 1,255
Financial assets and other | 19,811 | 17,573 | 41,412 | 34,990
Disposition of subsidiaries, net of cash disposed | 1,295 | 417 | 1,670 | 2,397
Restricted cash and deposits | (137) | (84) | 107 | (1,089)
Cash flows from (used in) investing activities | (862) | (15,547) | (14,164) | (18,219)
Cash and cash equivalents |  |  |  |
Change in cash and cash equivalents | (684) | 685 | (2,102) | (364)
Foreign exchange revaluation | 108 | (282) | 187 | (125)
Balance, beginning of period | 13,049 | 11,816 | 14,396 | 12,694
Balance, end of period | 12,427 | 12,205 | 12,427 | 12,205
Supplemental Cash Flow Information [Abstract] |  |  |  |
Net change in cash classified within assets held for sale | (46) | (14) | (54) | 0
Common shares |  |  |  |
Financing activities |  |  |  |
Common shares repurchased | (36) | (237) | (308) | (450)
Common shares issued | 2 | 5 | 46 | 9
Preferred shares |  |  |  |
Financing activities |  |  |  |
Common shares repurchased | $ 0 | $ 0 | $ (22) | $ 0

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