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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating activities    
Net income $ 5,195 $ 12,388
Other income and gains (1,594) (3,099)
Share of undistributed equity accounted earnings (355) (693)
Fair value changes 977 (5,151)
Depreciation and amortization 7,683 6,437
Deferred income taxes 191 1,210
Investments in residential inventory (119) (34)
Net change in non-cash working capital balances (3,227) (3,184)
Cash flows from (used in) operating activities 8,751 7,874
Financing activities    
Corporate borrowings arranged 1,567 1,350
Corporate borrowings repaid 0 (526)
Commercial paper and borrowings, net (912) 912
Non-recourse borrowings arranged 89,459 80,376
Non-recourse borrowings repaid (61,067) (61,923)
Non-recourse credit facilities, net 6,869 6,222
Subsidiary equity obligations issued 75 450
Subsidiary equity obligations redeemed (563) (1,314)
Deposits From Related Party 1,563 806
Deposit From Related Parties Repaid (35) (1,155)
Capital provided from non-controlling interests 15,263 14,190
Capital repaid to non-controlling interests (4,477) (11,722)
Repayment of lease liabilities (773) (1,411)
Settlement of deferred consideration (1,706)  
Distributions to non-controlling interests (11,102) (8,163)
Distributions to shareholders (1,029) (1,486)
Cash flows from (used in) financing activities 32,460 16,261
Acquisitions    
Investment properties (9,664) (11,286)
Property, plant and equipment (7,236) (6,881)
Equity accounted investments (5,142) (3,708)
Financial assets and other (67,974) (35,058)
Acquisition of subsidiaries (26,306) (14,559)
Dispositions    
Investment properties 3,874 6,219
Property, plant and equipment 595 723
Equity accounted investments 1,645 1,711
Financial assets and other 63,953 35,622
Disposition of subsidiaries 6,325 5,952
Restricted cash and deposits 280 220
Cash flows from (used in) investing activities (39,650) (21,045)
Cash and cash equivalents    
Change in cash and cash equivalents 1,561 3,090
Foreign exchange revaluation (17) (122)
Balance, beginning of year 12,694 9,933
Balance, end of year 14,396 12,694
Supplemental Cash Flow Information [Abstract]    
Net change in cash classified within assets held for sale 158 (207)
Incomes Taxes Paid Classified As Supplemental Cash Flow Disclosure 1,079 1,116
Interest Paid Classified As Supplemental Cash Flow Disclosure 9,009 7,001
Common shares    
Financing activities    
Common shares issued 14 23
Common shares repurchased $ (686) $ (368)