Brookfield Infrastructure Partners L.P. (TSX:BIP.UN)
Canada flag Canada · Delayed Price · Currency is CAD
42.71
+1.00 (2.40%)
May 2, 2025, 4:00 PM EDT

TSX:BIP.UN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4474125125654156
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Depreciation & Amortization
3,6683,6442,7392,1582,0361,705
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Loss (Gain) on Equity Investments
-28-1563235636936
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Other Operating Activities
1,3761,3171,5291,189537853
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Change in Accounts Receivable
136136-124-445-190284
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Change in Accounts Payable
-349-349-43-342-323-89
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Change in Other Net Operating Assets
-167-13-471-117-11-415
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Operating Cash Flow
4,6804,6534,0783,1312,7722,530
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Operating Cash Flow Growth
6.31%14.10%30.25%12.95%9.56%18.06%
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Capital Expenditures
-3,632-4,975-2,487-2,775-2,067-1,472
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Sale of Property, Plant & Equipment
1,040609162418546
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Cash Acquisitions
-2,523-2,523-10,747-479-2,923-3,405
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Divestitures
77776021983,284745
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Investment in Securities
212-200-528429-606
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Other Investing Activities
-20-89-7201781983
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Investing Cash Flow
-4,846-6,901-12,990-3,365-1,173-4,609
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Short-Term Debt Issued
--52533431-
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Long-Term Debt Issued
-27,61220,53613,10522,6829,036
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Total Debt Issued
24,18327,61221,06113,13823,1139,036
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Short-Term Debt Repaid
--139----
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Long-Term Debt Repaid
--19,317-15,690-9,754-21,830-7,528
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Total Debt Repaid
-19,681-19,456-15,690-9,754-21,830-7,528
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Net Debt Issued (Repaid)
4,5028,1565,3713,3841,2831,508
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Issuance of Common Stock
1011-131,0739
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Repurchase of Common Stock
---13---
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Preferred Dividends Paid
-40-40-38-38-41-35
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Common Dividends Paid
-748-748-701-660-608-588
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Dividends Paid
-814-788-739-698-649-623
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Other Financing Activities
-3,545-4,7674,800-2,409-2,7031,032
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Financing Cash Flow
1532,6129,41956-9952,126
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Foreign Exchange Rate Adjustments
-65-1507188-65-7
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Miscellaneous Cash Flow Adjustments
-39---37--
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Net Cash Flow
-117214578-12753940
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Free Cash Flow
1,048-3221,5913567051,058
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Free Cash Flow Growth
24.47%-346.91%-49.50%-33.37%10.09%
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Free Cash Flow Margin
4.93%-1.53%8.87%2.47%6.11%11.91%
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Free Cash Flow Per Share
2.27-0.703.460.781.582.39
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Cash Interest Paid
3,2893,2892,1321,6381,074985
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Cash Income Tax Paid
597597524364262172
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Levered Free Cash Flow
1,400-755.13498.88-1,2071,7682,925
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Unlevered Free Cash Flow
3,5821,3622,062-47.52,6863,662
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Change in Net Working Capital
-3514067201,608-914-2,163
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.