Brookfield Infrastructure Partners L.P. (BIP)
NYSE: BIP · Real-Time Price · USD
29.71
-0.65 (-2.14%)
At close: Mar 28, 2025, 4:00 PM
29.84
+0.13 (0.45%)
After-hours: Mar 28, 2025, 8:00 PM EDT

BIP Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
74125125654156
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Depreciation & Amortization
3,6442,7392,1582,0361,705
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Loss (Gain) on Equity Investments
-1563235636936
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Other Operating Activities
1,3171,5291,189537853
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Change in Accounts Receivable
136-124-445-190284
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Change in Accounts Payable
-349-43-342-323-89
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Change in Other Net Operating Assets
-13-471-117-11-415
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Operating Cash Flow
4,6534,0783,1312,7722,530
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Operating Cash Flow Growth
14.10%30.25%12.95%9.56%18.06%
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Capital Expenditures
-4,975-2,487-2,775-2,067-1,472
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Sale of Property, Plant & Equipment
609162418546
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Cash Acquisitions
-2,523-10,747-479-2,923-3,405
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Divestitures
776021983,284745
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Investment in Securities
-200-528429-606
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Other Investing Activities
-89-7201781983
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Investing Cash Flow
-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
27,61221,06113,13823,1139,036
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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
-19,456-15,690-9,754-21,830-7,528
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Net Debt Issued (Repaid)
8,1565,3713,3841,2831,508
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Issuance of Common Stock
11-131,0739
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Repurchase of Common Stock
--13---
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Preferred Dividends Paid
-40-38-38-41-35
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Common Dividends Paid
-748-701-660-608-588
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Dividends Paid
-788-739-698-649-623
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Other Financing Activities
-4,7674,800-2,409-2,7031,032
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Financing Cash Flow
2,6129,41956-9952,126
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Foreign Exchange Rate Adjustments
-1507188-65-7
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Miscellaneous Cash Flow Adjustments
---37--
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Net Cash Flow
214578-12753940
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Free Cash Flow
-3221,5913567051,058
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Free Cash Flow Growth
-346.91%-49.50%-33.37%10.09%
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Free Cash Flow Margin
-1.53%8.87%2.47%6.11%11.91%
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Free Cash Flow Per Share
-0.703.460.781.582.39
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Cash Interest Paid
3,2892,1321,6381,074985
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Cash Income Tax Paid
597524364262172
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Levered Free Cash Flow
-755.13498.88-1,2071,7682,925
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Unlevered Free Cash Flow
1,3622,062-47.52,6863,662
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Change in Net Working Capital
4067201,608-914-2,163
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q