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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |
Net income | $ 1,853 | $ 5,105
Other income and gains | (1,247) | (6,501)
Equity accounted earnings, net of distributions | (641) | (441)
Fair value changes | 2,520 | 1,396
Depreciation and amortization | 9,737 | 9,075
Deferred income taxes | (341) | (897)
(Proceeds from) Investments in residential inventory | (108) | 152
Net change in non-cash working capital balances | (4,204) | (1,422)
Cash flows from (used in) operating activities | 7,569 | 6,467
Financing activities |  |
Corporate borrowings arranged | 2,082 | 1,246
Corporate borrowings repaid | (571) | (550)
Commercial paper and borrowings, net | 736 | 31
Non-recourse borrowings arranged | 109,844 | 83,620
Non-recourse borrowings repaid | (84,288) | (71,328)
Non-recourse credit facilities, net | (24) | (3,558)
Subsidiary equity obligations issued | 662 | 277
Subsidiary equity obligations redeemed | (14) | (456)
Deposits From Related Party | 1,471 | 173
Deposit From Related Parties Repaid | (1,121) | (1,261)
Capital provided by non-controlling interests | 13,444 | 29,401
Capital repaid to non-controlling interests | (4,365) | (2,175)
Repayment of lease liabilities | (1,564) | (969)
Receipt (settlement) of deferred consideration | 68 | (483)
Distributions to non-controlling interests | 7,815 | 12,842
Distributions to shareholders | (663) | (602)
Cash flows from (used in) financing activities | 26,900 | 19,927
Acquisitions |  |
Investment properties | (11,141) | (8,213)
Property, plant and equipment | (11,172) | (8,069)
Equity accounted investments | (7,074) | (10,492)
Financial assets and other | (11,405) | (51,887)
Acquisition of subsidiaries, net of cash acquired | (6,453) | (12,922)
Dispositions |  |
Investment properties | 4,107 | 1,573
Property, plant and equipment | 2,773 | 1,175
Equity accounted investments | 1,087 | 3,258
Financial assets and other | 8,216 | 50,086
Disposition of subsidiaries, net of cash disposed | 1,049 | 5,688
Restricted cash and deposits | 49 | 41
Cash flows from (used in) investing activities | (29,964) | (29,762)
Cash and cash equivalents |  |
Change in cash and cash equivalents | 4,505 | (3,368)
Foreign exchange revaluation | (461) | 205
Balance, beginning of period | 11,222 | 14,396
Balance, end of period | 15,051 | 11,222
Supplemental Cash Flow Information [Abstract] |  |
Net change in cash classified within assets held for sale | (215) | (11)
Incomes Taxes Paid Classified As Supplemental Cash Flow Disclosure | 2,674 | 1,677
Interest Paid Classified As Supplemental Cash Flow Disclosure | 14,289 | 13,902
Common shares |  |
Financing activities |  |
Common shares repurchased | (1,001) | (624)
Common shares issued | 19 | 49
Preferred shares |  |
Financing activities |  |
Common shares repurchased | $ 0 | $ (22)

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