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Brookfield Infrastructure Partners L.P. (BIP-PA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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21.80+0.07 (+0.31%)
At close: 01:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
458,000
367,000
341,000
766,000
324,000
-
Depreciation & amortization
3,030,000
2,739,000
2,158,000
2,036,000
1,705,000
-
Deferred income taxes
-102,000
5,000
86,000
240,000
54,000
-
Change in working capital
-576,000
-638,000
-904,000
-524,000
-220,000
-
Accounts receivable
-
-124,000
-445,000
-190,000
284,000
-
Other working capital
921,000
1,591,000
356,000
705,000
1,058,000
-
Net cash provided by operating activites
4,402,000
4,078,000
3,131,000
2,772,000
2,530,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,481,000
-2,487,000
-2,775,000
-2,067,000
-1,472,000
-
Acquisitions, net
-
-11,845,000
-1,343,000
-2,923,000
-3,774,000
-
Purchases of investments
-
-524,000
-659,000
-1,324,000
-1,170,000
-
Sales/Maturities of investments
-
715,000
898,000
1,360,000
1,016,000
-
Other investing activites
3,964,000
-720,000
-
-
-
-
Net cash used for investing activites
-8,696,000
-12,990,000
-3,365,000
-1,173,000
-4,609,000
-
Cash flows from financing activities
Debt repayment
-
-15,690,000
-9,754,000
-21,830,000
-7,528,000
-
Common stock issued
-
-
13,000
1,073,000
204,000
853,000
Common stock repurchased
-
0
-243,000
-12,000
-
-
Dividends Paid
-1,551,000
-1,516,000
-1,418,000
-1,257,000
-1,134,000
-
Other financing activites
922,000
5,564,000
-1,680,000
-2,082,000
1,548,000
-
Net cash used privided by (used for) financing activities
4,339,000
9,419,000
56,000
-995,000
2,126,000
-
Net change in cash
45,000
507,000
-178,000
604,000
47,000
-
Cash at beginning of period
1,515,000
1,279,000
1,406,000
867,000
827,000
-
Cash at end of period
1,560,000
1,857,000
1,279,000
1,406,000
867,000
-
Free Cash Flow
Operating Cash Flow
4,402,000
4,078,000
3,131,000
2,772,000
2,530,000
-
Capital Expenditure
-3,481,000
-2,487,000
-2,775,000
-2,067,000
-1,472,000
-
Free Cash Flow
921,000
1,591,000
356,000
705,000
1,058,000
-