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Brookfield Infrastructure Partners L.P.

BIP

NYSE

31.045

USD
+0.32(+1.03%)

As of today

Brookfield Infrastructure Partners L.P. fundamentals

BIP Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007
Net Income1,683,000,0001,448,000,0001,375,000,0002,719,000,000904,000,000650,000,000806,000,000574,000,000528,000,000391,000,000229,000,00065,000,000291,000,000440,000,000473,000,000-59,000,00028,000,0001,100,000
Depreciation & Amortization3,644,000,0002,739,000,0002,158,000,0002,036,000,0001,705,000,0001,214,000,000801,000,000671,000,000447,000,000375,000,000380,000,000329,000,000232,000,000127,000,00029,000,0007,500,0007,700,00049,700,000
Deferred Income Tax-324,000,0005,000,00086,000,000240,000,00054,000,00028,000,00046,000,00067,000,000-18,000,000-26,000,00049,000,00012,000,00030,000,000154,000,000-21,000,00000-8,400,000
Stock-Based Compensation000000000000000000
Change in Working Capital-226,000,000-638,000,000-904,000,000-524,000,000-220,000,00068,000,000-124,000,000131,000,00045,000,000-80,000,00046,000,000-19,000,000156,000,000-18,000,000-38,000,00023,700,000-6,600,00028,800,000
Accounts Receivable Change136,000,000-124,000,000-445,000,000-190,000,000284,000,00042,000,000176,000,000-31,000,00031,000,00027,000,00034,000,00030,000,000-61,000,000-11,000,000-14,000,000-14,000,00000
Inventory Change000000000000000000
Accounts Payable Change-349,000,000-43,000,000-342,000,000-323,000,000-89,000,000146,000,000-305,000,000158,000,00011,000,000-110,000,0002,000,000-45,000,000316,000,00045,000,000-19,000,000000
Other Working Capital Change-13,000,000-471,000,000-117,000,000-11,000,000-415,000,000-120,000,0005,000,0004,000,0003,000,0001,000,00018,000,000-4,000,000-99,000,000-53,000,000-5,000,00021,000,000-6,600,0000
Other Non-Cash Items-124,000,000524,000,000416,000,000-1,699,000,00087,000,000183,000,000-167,000,00038,000,000-249,000,000-26,000,000-21,000,000307,000,000-74,000,000-362,000,000-365,000,00037,000,0003,500,0007,300,000
Net Cash Provided by Operating Activities4,653,000,0004,078,000,0003,131,000,0002,772,000,0002,530,000,0002,143,000,0001,362,000,0001,481,000,000753,000,000634,000,000683,000,000694,000,000635,000,000352,000,00078,000,0008,100,0005,800,00049,700,000
Investments in Property, Plant & Equipment-4,975,000,000-2,487,000,000-2,775,000,000-2,067,000,000-1,472,000,000-1,182,000,000-839,000,000-714,000,000-690,000,000-520,000,000-454,000,000-425,000,000-654,000,000-508,000,000-37,000,000-6,000,000-8,200,0000
Net Acquisitions-2,796,000,000-10,136,000,000-870,000,000773,000,000-3,029,000,000-10,403,000,000-4,597,000,000-4,843,000,000-1,054,000,000-707,000,000-536,000,000505,000,000-1,137,000,000-196,000,000142,000,000-676,000,000-116,400,0000
Purchases of Investments-677,000,000-524,000,000-659,000,000-1,324,000,000-1,170,000,000-176,000,000-255,000,000-469,000,000-191,000,000-1,724,000,000-177,000,000-357,000,0000-60,000,000-33,000,000-929,500,000-227,700,0000
Sales & Maturities of Investments1,064,000,000715,000,000898,000,0001,360,000,0001,016,000,000351,000,000104,000,000258,000,000870,000,000595,000,00079,000,000110,000,00010,000,0000024,000,00000
Other Investing Activities483,000,000-558,000,00041,000,00085,000,00046,000,00038,000,00023,000,00047,000,0007,000,00010,000,00015,000,0005,000,00017,000,0001,000,0000926,500,0004,000,0000
Net Cash Used for Investing Activities-6,901,000,000-12,990,000,000-3,365,000,000-1,173,000,000-4,609,000,000-11,372,000,000-5,564,000,000-5,721,000,000-1,058,000,000-2,346,000,000-1,073,000,000-162,000,000-1,764,000,000-763,000,00072,000,000-661,000,000-348,300,0000
Debt Repayment8,156,000,0005,371,000,0003,384,000,0001,283,000,0001,508,000,0003,865,000,0003,955,000,0001,380,000,00015,000,000952,000,000802,000,000-26,000,0001,136,000,000117,000,0009,000,000-139,000,000139,500,0000
Common Stock Issued11,000,000013,000,0001,073,000,000204,000,000853,000,000325,000,0001,212,000,000755,000,000932,000,0002,000,000338,000,000500,000,000658,000,0005,000,000929,000,000020,000,000
Common Stock Repurchased0-13,000,000-243,000,000-12,000,0000000-6,000,000-67,000,000000000-2,000,0000
Dividends Paid-1,644,000,000-1,516,000,000-1,418,000,000-1,257,000,000-1,134,000,000-1,027,000,000-919,000,000-794,000,000-628,000,000-546,000,000-448,000,000-388,000,000-304,000,000-222,000,000-117,000,000-59,000,000-33,900,0000
Other Financing Activities-3,911,000,0005,577,000,000-1,680,000,000-2,082,000,0001,548,000,0005,851,000,0001,057,000,0002,016,000,000763,000,000493,000,000-314,000,000-156,000,000-94,000,000-142,000,000000197,900,000
Net Cash Used/Provided by Financing Activities2,612,000,0009,419,000,00056,000,000-995,000,0002,126,000,0009,542,000,0004,418,000,0003,814,000,000899,000,0001,764,000,00042,000,000-232,000,0001,238,000,000411,000,000-103,000,000731,000,000103,600,000217,900,000
Effect of Forex Changes on Cash-150,000,00071,000,00051,000,000-65,000,000-7,000,000-26,000,000-50,000,00014,000,000-7,000,000-40,000,000-9,000,00084,000,0001,000,00011,000,000107,000,0000-217,900,0000
Net Change in Cash214,000,000578,000,000-127,000,000539,000,00040,000,000287,000,000166,000,000-412,000,000587,000,00010,000,000-349,000,000275,000,000110,000,000-1,000,00047,000,00049,100,000-212,100,000188,100,000
Cash at End of Period2,071,000,0001,857,000,0001,279,000,0001,406,000,000867,000,000827,000,000540,000,000374,000,000786,000,000199,000,000189,000,000538,000,000263,000,000153,000,000154,000,00058,300,0009,200,000217,900,000
Cash at Beginning of Period1,857,000,0001,279,000,0001,406,000,000867,000,000827,000,000540,000,000374,000,000786,000,000199,000,000189,000,000538,000,000263,000,000153,000,000154,000,000107,000,0009,200,000221,300,00029,800,000
Operating Cash Flow4,653,000,0004,078,000,0003,131,000,0002,772,000,0002,530,000,0002,143,000,0001,362,000,0001,481,000,000753,000,000632,000,000691,000,000694,000,000635,000,000340,000,00078,000,000-3,000,00032,600,0000
Capital Expenditure-4,975,000,000-2,487,000,000-2,775,000,000-2,067,000,000-1,472,000,000-1,182,000,000-839,000,000-714,000,000-690,000,000-520,000,000-454,000,000-425,000,000-654,000,000-508,000,000-37,000,000-6,000,000-8,200,0000
Free Cash Flow-322,000,0001,591,000,000356,000,000705,000,0001,058,000,000961,000,000523,000,000767,000,00063,000,000112,000,000237,000,000269,000,000-19,000,000-168,000,00041,000,000-3,000,00024,400,0000