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Brookfield Infrastructure Partners L.P.

BIP

NYSE

31.96

USD
-0.35(-1.08%)

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 Income57,000,000125,000,0001,375,000,0002,719,000,000904,000,000650,000,000806,000,000574,000,000528,000,000391,000,000229,000,00065,000,000291,000,000440,000,000510,000,00047,800,00028,000,0001,100,000
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 Tax05,000,00086,000,000240,000,00054,000,00028,000,00046,000,00067,000,000-18,000,000-26,000,00049,000,00012,000,000101,000,000193,000,000000-8,400,000
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 Change0-124,000,000-445,000,000-190,000,000284,000,00042,000,000176,000,000-31,000,00031,000,00027,000,00034,000,00030,000,000-61,000,000-11,000,000-14,000,0000-4,208,000,0006,600,000
Inventory Change00342,000,000323,000,00089,000,000-146,000,0000002,000,000-8,000,000001,000,000000-5,100,000
Accounts Payable Change0-43,000,000-342,000,000-323,000,000-89,000,000146,000,000-305,000,000158,000,00011,000,000-110,000,0002,000,000-45,000,000316,000,00045,000,00000-15,526,000,00027,300,000
Other Working Capital Change-226,000,000-471,000,000-459,000,000-334,000,000-504,000,00026,000,000-300,000,000162,000,00014,000,0001,000,00018,000,000-4,000,000-99,000,000-53,000,000-24,000,000019,727,400,000-28,800,000
Other Non-Cash Items1,178,000,0001,847,000,000416,000,000-1,699,000,00087,000,000183,000,000310,000,000488,000,000-94,000,000-83,000,00049,000,00053,000,000-208,000,000-356,000,000-423,000,000-70,900,000-23,300,000-42,400,000
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-4,366,000,000-2,487,000,000-2,734,000,000-1,982,000,000-1,426,000,000-1,144,000,000-816,000,000-667,000,000-683,000,000-510,000,000-439,000,000-420,000,000-637,000,000-196,000,0000-6,000,000-8,200,0000
Net Acquisitions0-10,136,000,000-589,000,000412,000,000-369,000,000-404,000,0001,228,000,000-620,000,000-887,000,000-681,000,000-447,000,000-61,000,000-1,369,000,0000-93,000,000-7,800,000-344,100,000-1,648,500,000
Purchases of Investments0-1,622,000,000-659,000,000-1,324,000,000-237,000,000-176,000,000-151,000,000-469,000,000-191,000,000-1,724,000,000-177,000,000-357,000,000-1,774,000,000-703,000,0000-929,500,00000
Sales & Maturities of Investments0715,000,000898,000,00036,000,0001,016,000,000351,000,000104,000,000258,000,000870,000,000595,000,00079,000,000110,000,000242,000,000012,000,000253,000,00000
Other Investing Activities-2,535,000,000540,000,000-281,000,0001,685,000,000-3,593,000,000-9,999,000,000-5,929,000,000-4,223,000,000-167,000,000-29,000,000-81,000,000566,000,0001,774,000,000136,000,000153,000,000030,800,0000
Net Cash Used for Investing Activities-6,901,000,000-12,990,000,000-3,365,000,000-1,173,000,000-4,609,000,000-11,372,000,000-5,564,000,000-5,721,000,000-1,058,000,000-2,349,000,000-1,065,000,000-162,000,000-1,764,000,000-763,000,00072,000,000-690,300,000-321,500,000-1,648,500,000
Debt Repayment7,423,000,0005,371,000,0003,384,000,0001,283,000,0001,508,000,0003,865,000,0003,955,000,0001,380,000,00015,000,000952,000,000802,000,000-26,000,0001,136,000,000117,000,0009,000,000-139,000,000139,500,0000
Common Stock Issued11,000,000013,000,0001,073,000,000204,000,000853,000,000355,000,0001,212,000,000755,000,000932,000,0002,000,000338,000,000500,000,000658,000,0005,000,000937,000,000020,000,000
Common Stock Repurchased0-13,000,000-243,000,000-12,000,00000-30,000,0000-6,000,000-67,000,00000000-7,600,000-2,000,0000
Dividends Paid-1,644,000,000-1,516,000,000-1,174,000,000-1,048,000,000-949,000,000-869,000,000-919,000,000-794,000,000-628,000,000-546,000,000-288,000,000-255,000,000-304,000,000-222,000,000-117,000,000-58,600,000-33,900,0000
Other Financing Activities-3,178,000,0005,577,000,000-1,924,000,000-2,291,000,0001,548,000,0005,851,000,0001,057,000,0002,016,000,000763,000,000427,000,000-360,000,000-156,000,000-94,000,000-142,000,0000300,0000197,900,000
Net Cash Used/Provided by Financing Activities2,612,000,0009,419,000,00056,000,000-995,000,0002,126,000,0009,542,000,0004,418,000,0003,814,000,000899,000,0001,765,000,00042,000,000-232,000,0001,238,000,000410,000,000-103,000,000731,300,000103,600,000217,900,000
Effect of Forex Changes on Cash-150,000,00071,000,00088,000,000-65,000,000-7,000,000-13,000,000-50,000,00014,000,000-7,000,000-32,000,000-9,000,000-25,000,0001,000,00011,000,0000001,598,800,000
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 Flow4,653,000,0004,078,000,0003,131,000,0002,772,000,0002,530,000,0002,143,000,0001,362,000,0001,481,000,000753,000,000634,000,000683,000,000694,000,000635,000,000352,000,00078,000,0008,100,0005,800,00049,700,000
Capital Expenditure-4,975,000,000-2,487,000,000-2,734,000,000-1,982,000,000-1,426,000,000-1,144,000,000-816,000,000-667,000,000-683,000,000-510,000,000-439,000,000-420,000,000-637,000,000-196,000,0000-6,000,000-8,200,0000
Free Cash Flow-322,000,0001,591,000,000397,000,000790,000,0001,104,000,000999,000,000546,000,000814,000,00070,000,000124,000,000244,000,000274,000,000-2,000,000156,000,00078,000,0002,100,000-2,400,00049,700,000