Brookfield Infrastructure Partners L.P. (TSX: BIP.UN)
Canada
· Delayed Price · Currency is CAD 47.92
+0.14 (0.29%)
Nov 21, 2024, 11:26 AM EST
BIP.UN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -114 | 125 | 125 | 654 | 156 | 52 | Upgrade
|
| Depreciation & Amortization | 3,465 | 2,739 | 2,158 | 2,036 | 1,705 | 1,214 | Upgrade
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| Loss (Gain) on Equity Investments | 156 | 323 | 563 | 69 | 36 | 30 | Upgrade
|
| Other Operating Activities | 1,340 | 1,529 | 1,189 | 537 | 853 | 779 | Upgrade
|
| Change in Accounts Receivable | -124 | -124 | -445 | -190 | 284 | 42 | Upgrade
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| Change in Accounts Payable | -43 | -43 | -342 | -323 | -89 | 146 | Upgrade
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| Change in Other Net Operating Assets | -97 | -471 | -117 | -11 | -415 | -120 | Upgrade
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| Operating Cash Flow | 4,583 | 4,078 | 3,131 | 2,772 | 2,530 | 2,143 | Upgrade
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| Operating Cash Flow Growth | 28.27% | 30.25% | 12.95% | 9.57% | 18.06% | 57.34% | Upgrade
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| Capital Expenditures | -4,516 | -2,487 | -2,775 | -2,067 | -1,472 | -1,182 | Upgrade
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| Sale of Property, Plant & Equipment | 593 | 162 | 41 | 85 | 46 | 38 | Upgrade
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| Cash Acquisitions | -2,381 | -10,747 | -479 | -2,923 | -3,405 | -10,271 | Upgrade
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| Divestitures | 77 | 602 | 198 | 3,284 | 745 | 272 | Upgrade
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| Investment in Securities | -437 | 200 | -528 | 429 | -606 | -302 | Upgrade
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| Other Investing Activities | -154 | -720 | 178 | 19 | 83 | 73 | Upgrade
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| Investing Cash Flow | -6,818 | -12,990 | -3,365 | -1,173 | -4,609 | -11,372 | Upgrade
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| Short-Term Debt Issued | - | 525 | 33 | 431 | - | - | Upgrade
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| Long-Term Debt Issued | - | 20,536 | 13,105 | 22,682 | 9,036 | 13,652 | Upgrade
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| Total Debt Issued | 27,320 | 21,061 | 13,138 | 23,113 | 9,036 | 13,652 | Upgrade
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| Long-Term Debt Repaid | - | -15,690 | -9,754 | -21,830 | -7,528 | -9,787 | Upgrade
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| Net Debt Issued (Repaid) | 7,818 | 5,371 | 3,384 | 1,283 | 1,508 | 3,865 | Upgrade
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| Issuance of Common Stock | - | - | 13 | 1,073 | 9 | 559 | Upgrade
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| Repurchase of Common Stock | -14 | -13 | - | - | - | -28 | Upgrade
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| Preferred Dividends Paid | -42 | -38 | -38 | -41 | -35 | -33 | Upgrade
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| Common Dividends Paid | -737 | -701 | -660 | -608 | -588 | -575 | Upgrade
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| Dividends Paid | -779 | -739 | -698 | -649 | -623 | -608 | Upgrade
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| Other Financing Activities | -4,500 | 4,800 | -2,409 | -2,703 | 1,032 | 5,682 | Upgrade
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| Financing Cash Flow | 2,525 | 9,419 | 56 | -995 | 2,126 | 9,542 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 71 | 88 | -65 | -7 | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 6 | - | -37 | - | - | -13 | Upgrade
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| Net Cash Flow | 295 | 578 | -127 | 539 | 40 | 287 | Upgrade
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| Free Cash Flow | 67 | 1,591 | 356 | 705 | 1,058 | 961 | Upgrade
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| Free Cash Flow Growth | -94.46% | 346.91% | -49.50% | -33.36% | 10.09% | 83.75% | Upgrade
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| Free Cash Flow Margin | 0.33% | 8.87% | 2.47% | 6.11% | 11.91% | 14.57% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 3.46 | 0.78 | 1.58 | 2.39 | 2.24 | Upgrade
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| Cash Interest Paid | 2,132 | 2,132 | 1,638 | 1,074 | 985 | 829 | Upgrade
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| Cash Income Tax Paid | 524 | 524 | 364 | 262 | 172 | 179 | Upgrade
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| Levered Free Cash Flow | 992.63 | 498.88 | -1,207 | 1,768 | 2,925 | -294.88 | Upgrade
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| Unlevered Free Cash Flow | 3,005 | 2,062 | -47.5 | 2,686 | 3,662 | 270.13 | Upgrade
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| Change in Net Working Capital | -993 | 720 | 1,608 | -914 | -2,163 | 830 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.