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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |  |  |
Net income (loss) | $ (285) | $ 1,512 | $ 234 | $ 1,936
Other income and gains | (244) | (1,483) | (484) | (1,864)
Equity accounted earnings, net of distributions | (196) | (63) | (410) | (21)
Fair value changes | 753 | (62) | 595 | (100)
Depreciation and amortization | 2,435 | 2,214 | 4,910 | 4,402
Deferred income taxes | (55) | (151) | (99) | (243)
Investments in residential inventory | (129) | 56 | (211) | 34
Net change in non-cash working capital balances | (1,581) | (1,617) | (3,519) | (2,620)
Cash flows from (used in) operating activities | 698 | 406 | 1,016 | 1,524
Financing activities |  |  |  |
Corporate borrowings arranged | 646 | 550 | 1,389 | 550
Corporate borrowings repaid | (200) | 0 | (571) | 0
Commercial paper and borrowings, net | 617 | 662 | 1,924 | 1,635
Non-recourse borrowings arranged | 32,043 | 19,042 | 54,147 | 38,509
Non-recourse borrowings repaid | (24,676) | (18,490) | (38,487) | (31,326)
Non-recourse credit facilities, net | 238 | (5,867) | (5,505) | (6,233)
Subsidiary equity obligations issued | (2) | (6) | (10) | (7)
Deposits From Related Party | 97 | 0 | 685 | 0
Deposit From Related Parties Repaid | (118) | (675) | (573) | (1,000)
Capital provided by non-controlling interests | 2,935 | 8,194 | 8,300 | 16,618
Capital repaid to non-controlling interests | (1,416) | (458) | (3,141) | (1,404)
Repayment of lease liabilities | (345) | (211) | (803) | (416)
Receipt (settlement) of deferred consideration | (5) | (7) | 88 | (29)
Distributions to non-controlling interests | 1,997 | 2,777 | 3,757 | 5,773
Distributions to shareholders | (166) | (151) | (332) | (302)
Cash flows from (used in) financing activities | 7,369 | (228) | 12,578 | 10,538
Acquisitions |  |  |  |
Investment properties | (3,228) | (1,819) | (4,825) | (4,393)
Property, plant and equipment | (2,385) | (1,651) | (5,286) | (3,203)
Equity accounted investments | (1,732) | (1,457) | (2,360) | (5,022)
Financial assets and other | (3,865) | (19,673) | (5,455) | (42,833)
Acquisition of subsidiaries, net of cash acquired | (88) | (93) | (804) | (5,314)
Dispositions |  |  |  |
Investment properties | 252 | 463 | 384 | 520
Property, plant and equipment | 510 | 265 | 702 | 506
Equity accounted investments | 201 | 2,134 | 831 | 2,386
Financial assets and other | 1,676 | 19,811 | 3,242 | 41,412
Disposition of subsidiaries, net of cash disposed | 158 | 1,295 | 245 | 1,670
Restricted cash and deposits | 172 | (137) | 124 | 107
Cash flows from (used in) investing activities | (8,329) | (862) | (13,202) | (14,164)
Cash and cash equivalents |  |  |  |
Change in cash and cash equivalents | (262) | (684) | 392 | (2,102)
Foreign exchange revaluation | (187) | 108 | (300) | 187
Balance, beginning of period | 11,742 | 13,049 | 11,222 | 14,396
Balance, end of period | 11,249 | 12,427 | 11,249 | 12,427
Supplemental Cash Flow Information [Abstract] |  |  |  |
Net change in cash classified within assets held for sale | (44) | (46) | (65) | (54)
Common shares |  |  |  |
Financing activities |  |  |  |
Common shares repurchased | (284) | (36) | (786) | (308)
Common shares issued | 2 | 2 | 10 | 46
Preferred shares |  |  |  |
Financing activities |  |  |  |
Common shares repurchased | $ 0 | $ 0 | $ 0 | $ (22)

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