Brookfield Infrastructure Partners L.P. (BIP)
NYSE: BIP · Real-Time Price · USD
32.99
-0.43 (-1.29%)
Feb 21, 2025, 4:00 PM EST - Market closed
BIP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 57 | 125 | 125 | 654 | 156 | Upgrade
|
| Depreciation & Amortization | 3,644 | 2,739 | 2,158 | 2,036 | 1,705 | Upgrade
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| Loss (Gain) on Equity Investments | -156 | 323 | 563 | 69 | 36 | Upgrade
|
| Other Operating Activities | 1,334 | 1,529 | 1,189 | 537 | 853 | Upgrade
|
| Change in Accounts Receivable | - | -124 | -445 | -190 | 284 | Upgrade
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| Change in Accounts Payable | - | -43 | -342 | -323 | -89 | Upgrade
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| Change in Other Net Operating Assets | -226 | -471 | -117 | -11 | -415 | Upgrade
|
| Operating Cash Flow | 4,653 | 4,078 | 3,131 | 2,772 | 2,530 | Upgrade
|
| Operating Cash Flow Growth | 14.10% | 30.25% | 12.95% | 9.57% | 18.06% | Upgrade
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| Capital Expenditures | -6,812 | -2,487 | -2,775 | -2,067 | -1,472 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 162 | 41 | 85 | 46 | Upgrade
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| Cash Acquisitions | - | -10,747 | -479 | -2,923 | -3,405 | Upgrade
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| Divestitures | - | 602 | 198 | 3,284 | 745 | Upgrade
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| Investment in Securities | - | 200 | -528 | 429 | -606 | Upgrade
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| Other Investing Activities | -89 | -720 | 178 | 19 | 83 | Upgrade
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| Investing Cash Flow | -6,901 | -12,990 | -3,365 | -1,173 | -4,609 | Upgrade
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| Short-Term Debt Issued | - | 525 | 33 | 431 | - | Upgrade
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| Long-Term Debt Issued | 8,715 | 20,536 | 13,105 | 22,682 | 9,036 | Upgrade
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| Total Debt Issued | 8,715 | 21,061 | 13,138 | 23,113 | 9,036 | Upgrade
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| Long-Term Debt Repaid | -1,292 | -15,690 | -9,754 | -21,830 | -7,528 | Upgrade
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| Net Debt Issued (Repaid) | 7,423 | 5,371 | 3,384 | 1,283 | 1,508 | Upgrade
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| Issuance of Common Stock | 11 | - | 13 | 1,073 | 9 | Upgrade
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| Repurchase of Common Stock | - | -13 | - | - | - | Upgrade
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| Preferred Dividends Paid | - | -38 | -38 | -41 | -35 | Upgrade
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| Common Dividends Paid | - | -701 | -660 | -608 | -588 | Upgrade
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| Dividends Paid | -1,644 | -739 | -698 | -649 | -623 | Upgrade
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| Other Financing Activities | -3,178 | 4,800 | -2,409 | -2,703 | 1,032 | Upgrade
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| Financing Cash Flow | 2,612 | 9,419 | 56 | -995 | 2,126 | Upgrade
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| Foreign Exchange Rate Adjustments | -150 | 71 | 88 | -65 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -37 | - | - | Upgrade
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| Net Cash Flow | 214 | 578 | -127 | 539 | 40 | Upgrade
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| Free Cash Flow | -2,159 | 1,591 | 356 | 705 | 1,058 | Upgrade
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| Free Cash Flow Growth | - | 346.91% | -49.50% | -33.36% | 10.09% | Upgrade
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| Free Cash Flow Margin | -10.26% | 8.87% | 2.47% | 6.11% | 11.91% | Upgrade
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| Free Cash Flow Per Share | -4.68 | 3.46 | 0.78 | 1.58 | 2.39 | Upgrade
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| Cash Interest Paid | - | 2,132 | 1,638 | 1,074 | 985 | Upgrade
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| Cash Income Tax Paid | - | 524 | 364 | 262 | 172 | Upgrade
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| Levered Free Cash Flow | -2,790 | 498.88 | -1,207 | 1,768 | 2,925 | Upgrade
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| Unlevered Free Cash Flow | -673.25 | 2,062 | -47.5 | 2,686 | 3,662 | Upgrade
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| Change in Net Working Capital | 604 | 720 | 1,608 | -914 | -2,163 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.