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Brookfield Infrastructure Partners LP
NYSE:BIP

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Brookfield Infrastructure Partners LP Logo
Brookfield Infrastructure Partners LP
NYSE:BIP
Watchlist
Price: 30.77 USD 0.39% Market Closed
Updated: May 20, 2024

Cash Flow Statement

Cash Flow Statement
Brookfield Infrastructure Partners LP

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
65
110
(33)
(10)
229
333
317
420
391
331
464
384
528
486
462
510
574
855
939
875
806
644
679
797
650
633
413
356
904
1 169
2 441
2 829
2 719
2 600
1 719
1 544
1 375
1 224
1 572
1 467
1 448
Depreciation & Amortization
329
334
345
361
380
384
391
391
375
380
387
416
447
467
565
654
671
744
726
699
801
900
1 035
1 164
1 214
1 322
1 374
1 468
1 705
1 774
1 891
2 005
2 036
2 111
2 171
2 166
2 158
2 259
2 339
2 488
2 739
Change in Deffered Taxes
12
42
15
67
49
46
28
(2)
(26)
(34)
(39)
(65)
(18)
(13)
12
48
67
82
90
89
46
43
16
7
28
64
73
68
54
46
250
276
240
218
(20)
19
86
25
89
22
5
Other Non-Cash Items
307
213
347
281
(21)
(84)
(47)
(96)
(26)
17
(164)
(14)
(249)
(230)
(73)
(112)
38
(238)
(301)
(240)
(167)
160
160
134
183
342
478
569
87
(241)
(1 616)
(1 998)
(1 699)
(1 506)
(366)
(117)
416
578
502
688
524
Cash Taxes Paid
25
0
0
0
43
0
0
0
22
0
0
0
33
0
0
0
132
0
0
0
427
0
0
0
179
0
0
0
172
0
0
0
262
0
0
0
364
0
0
0
524
Cash Interest Paid
334
0
0
0
328
0
0
0
332
0
0
0
366
0
0
0
451
0
0
0
507
0
0
0
829
0
0
0
985
0
0
0
1 074
0
0
0
1 638
0
0
0
2 132
Change in Working Capital
(19)
(12)
(54)
(5)
54
100
65
(13)
(82)
(128)
(54)
35
45
59
63
(39)
131
326
79
72
(124)
(290)
(36)
(12)
55
(70)
(12)
68
(220)
(220)
(489)
(649)
(524)
(636)
(577)
(872)
(941)
(1 216)
(1 366)
(1 004)
(638)
Cash from Operating Activities
694
N/A
687
-1%
620
-10%
694
+12%
691
0%
779
+13%
754
-3%
700
-7%
632
-10%
566
-10%
594
+5%
756
+27%
753
0%
769
+2%
1 029
+34%
1 061
+3%
1 481
+40%
1 769
+19%
1 533
-13%
1 495
-2%
1 362
-9%
1 457
+7%
1 854
+27%
2 090
+13%
2 130
+2%
2 291
+8%
2 326
+2%
2 529
+9%
2 530
+0%
2 528
0%
2 477
-2%
2 463
-1%
2 772
+13%
2 787
+1%
2 927
+5%
2 740
-6%
3 094
+13%
2 870
-7%
3 136
+9%
3 661
+17%
4 078
+11%
Investing Cash Flow
Capital Expenditures
(425)
(431)
(434)
(454)
(454)
(430)
(451)
(494)
(520)
(598)
(592)
(605)
(690)
(702)
(747)
(738)
(714)
(717)
(721)
(761)
(839)
(905)
(1 007)
(1 114)
(1 182)
(1 325)
(1 318)
(1 345)
(1 472)
(1 417)
(1 556)
(1 806)
(2 067)
(2 334)
(2 655)
(2 836)
(2 775)
(2 674)
(2 511)
(2 363)
(2 487)
Other Items
263
176
20
(34)
(619)
(990)
(934)
(470)
(1 826)
(1 363)
(2 101)
(2 034)
(368)
(497)
(4 240)
(4 424)
(5 007)
(3 675)
218
157
(4 725)
(8 836)
(7 451)
(7 794)
(10 190)
(6 615)
(7 576)
(10 828)
(3 137)
(3 346)
(821)
687
894
(84)
(2 365)
(476)
(590)
(6 020)
(4 839)
(9 993)
(10 503)
Cash from Investing Activities
(162)
N/A
(255)
-57%
(414)
-62%
(488)
-18%
(1 073)
-120%
(1 420)
-32%
(1 385)
+2%
(964)
+30%
(2 346)
-143%
(1 961)
+16%
(2 693)
-37%
(2 639)
+2%
(1 058)
+60%
(1 199)
-13%
(4 987)
-316%
(5 162)
-4%
(5 721)
-11%
(4 392)
+23%
(503)
+89%
(604)
-20%
(5 564)
-821%
(9 741)
-75%
(8 458)
+13%
(8 908)
-5%
(11 372)
-28%
(7 940)
+30%
(8 894)
-12%
(12 173)
-37%
(4 609)
+62%
(4 763)
-3%
(2 377)
+50%
(1 119)
+53%
(1 173)
-5%
(2 418)
-106%
(5 020)
-108%
(3 312)
+34%
(3 365)
-2%
(8 694)
-158%
(7 350)
+15%
(12 356)
-68%
(12 990)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
336
4
2
0
96
1 022
964
189
93
(828)
(576)
180
400
406
1 189
1 212
1 153
1 146
358
311
196
194
808
853
809
810
204
204
399
399
(1)
1 061
625
626
832
(230)
15
13
12
(13)
Net Issuance of Debt
312
231
620
699
804
1 184
655
415
1 817
1 607
2 689
1 971
770
1 222
1 437
1 403
1 380
9
685
1 715
3 969
6 239
3 412
3 695
3 865
2 833
4 407
3 621
1 508
295
561
2 649
589
2 356
2 847
1 670
3 384
5 690
4 645
5 207
5 371
Cash Paid for Dividends
(356)
(371)
(381)
(391)
(402)
(411)
(434)
(457)
(480)
(503)
(513)
(528)
(544)
(577)
(612)
(642)
(680)
(707)
(733)
(759)
(779)
(798)
(817)
(845)
(869)
(893)
(916)
(931)
(949)
(966)
(985)
(1 013)
(1 048)
(1 091)
(1 129)
(1 157)
(1 174)
(1 187)
(1 204)
(1 221)
(1 247)
Other
(188)
(197)
(189)
(223)
(360)
(360)
(310)
(273)
238
266
498
888
493
467
2 829
2 197
1 902
1 728
(1 791)
(1 505)
917
2 525
3 757
2 728
5 693
3 500
3 022
7 122
1 363
2 376
(245)
(2 136)
(1 597)
(1 546)
(214)
(1 556)
(1 924)
878
717
4 833
5 308
Cash from Financing Activities
(232)
N/A
(337)
-45%
(282)
+16%
(249)
+12%
42
N/A
507
+1 107%
931
+84%
647
-31%
1 764
+173%
1 463
-17%
1 846
+26%
1 755
-5%
899
-49%
1 512
+68%
4 060
+169%
4 147
+2%
3 814
-8%
2 183
-43%
(693)
N/A
(191)
+72%
4 418
N/A
8 162
+85%
6 546
-20%
6 386
-2%
9 542
+49%
6 249
-35%
7 323
+17%
10 016
+37%
2 126
-79%
2 104
-1%
(270)
N/A
(501)
-86%
(995)
-99%
344
N/A
2 130
+519%
(211)
N/A
56
N/A
5 396
+9 536%
4 171
-23%
8 831
+112%
9 419
+7%
Change in Cash
Effect of Foreign Exchange Rates
(25)
(18)
5
(3)
(9)
(26)
(28)
(40)
(32)
(15)
(13)
0
(7)
(7)
(12)
5
14
7
(23)
(48)
(50)
(48)
(9)
(35)
(13)
(94)
(90)
(37)
(7)
45
65
(15)
(65)
116
(11)
(4)
88
(26)
122
118
71
Net Change in Cash
275
N/A
77
-72%
(71)
N/A
(46)
+35%
(349)
-659%
(160)
+54%
272
N/A
343
+26%
18
-95%
53
+194%
(266)
N/A
(128)
+52%
587
N/A
1 075
+83%
90
-92%
51
-43%
(412)
N/A
(433)
-5%
314
N/A
652
+108%
166
-75%
(170)
N/A
(67)
+61%
(467)
-597%
287
N/A
506
+76%
665
+31%
335
-50%
40
-88%
(86)
N/A
(105)
-22%
828
N/A
539
-35%
829
+54%
26
-97%
(787)
N/A
(127)
+84%
(454)
-257%
79
N/A
254
+222%
578
+128%
Free Cash Flow
Free Cash Flow
269
N/A
256
-5%
186
-27%
240
+29%
237
-1%
349
+47%
303
-13%
206
-32%
112
-46%
(32)
N/A
2
N/A
151
+7 450%
63
-58%
67
+6%
282
+321%
323
+15%
767
+137%
1 052
+37%
812
-23%
734
-10%
523
-29%
552
+6%
847
+53%
976
+15%
948
-3%
966
+2%
1 008
+4%
1 184
+17%
1 058
-11%
1 111
+5%
921
-17%
657
-29%
705
+7%
453
-36%
272
-40%
(96)
N/A
319
N/A
196
-39%
625
+219%
1 298
+108%
1 591
+23%

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