Brookfield Infrastructure Partners L.P. (BIP)

NYSE: BIP · IEX Real-Time Price · USD

27.90

+0.76 (2.80%)

At close: Jul 2, 2024, 4:00 PM

28.10

+0.20 (0.72%)

After-hours: Jul 2, 2024, 7:54 PM EDT

BIP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Net Income	102	101	556	141	52	Upgrade
Depreciation & Amortization	2,739	2,158	2,036	1,705	1,214	Upgrade
Other Operating Activities	907	566	-357	431	696	Upgrade
Operating Cash Flow	4,078	3,131	2,772	2,530	2,143	Upgrade
Operating Cash Flow Growth	30.25%	12.95%	9.57%	18.06%	57.34%	Upgrade
Capital Expenditures	-2,325	-2,734	-1,982	-1,426	-1,144	Upgrade
Acquisitions	-10,136	-870	773	-3,029	-10,403	Upgrade
Change in Investments	191	239	36	-154	175	Upgrade
Other Investing Activities	-720	-	-	-	-	Upgrade
Investing Cash Flow	-12,990	-3,365	-1,173	-4,609	-11,372	Upgrade
Share Issuance / Repurchase	-13	13	1,073	9	781	Upgrade
Debt Issued / Paid	5,371	3,384	1,283	1,508	3,865	Upgrade
Other Financing Activities	4,061	-3,341	-3,351	609	4,896	Upgrade
Financing Cash Flow	9,419	56	-995	2,126	9,542	Upgrade
Exchange Rate Effect	71	88	-65	-7	-13	Upgrade
Net Cash Flow	507	-178	604	47	313	Upgrade
Free Cash Flow	1,753	397	790	1,104	999	Upgrade
Free Cash Flow Growth	341.56%	-49.75%	-28.44%	10.51%	82.97%	Upgrade
Free Cash Flow Margin	9.78%	2.75%	6.85%	12.43%	15.14%	Upgrade
Free Cash Flow Per Share	3.82	0.87	1.78	2.51	2.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).