Brookfield Infrastructure 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	2017
Net Income	111	1,094	-368	-552	197	202	207
Depreciation & Amortization	365	211	236	283	308	319	263
Other Operating Activities	583	-412	971	999	578	544	561
Operating Cash Flow	1,059	893	839	730	1,083	1,065	1,031
Operating Cash Flow Growth	18.59%	6.44%	14.93%	-32.59%	1.69%	3.30%	-
Capital Expenditures	-519	-521	-415	-399	-441	-435	-367
Acquisitions	-2,651	-455	817	0	0	0	-4,146
Change in Investments	-4	-71	0	0	0	0	0
Other Investing Activities	-	-	-76	-	-	-	-
Investing Cash Flow	-3,174	-1,047	326	-399	-441	-435	-4,513
Share Issuance / Repurchase	0	0	128	0	0	0	0
Debt Issued / Paid	-238	1,550	-288	152	261	1,549	353
Other Financing Activities	2,421	-1,554	-708	-469	-775	-2,117	3,200
Financing Cash Flow	2,183	-4	-868	-317	-514	-568	3,553
Exchange Rate Effect	26	134	-20	-26	-23	-41	-3
Net Cash Flow	68	-158	297	14	128	62	71
Free Cash Flow	540	372	424	331	642	630	664
Free Cash Flow Growth	45.16%	-12.26%	28.10%	-48.44%	1.90%	-5.12%	-
Free Cash Flow Margin	21.57%	19.72%	25.81%	23.15%	39.65%	40.36%	50.19%
Free Cash Flow Per Share	4.79	3.31	6.29	4.75	9.20	-	-

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).