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Brookfield Infrastructure Partners L.P. (BIP)

NYSE - NYSE Delayed Price. Currency in USD
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26.49+0.15 (+0.57%)
At close: 04:00PM EST
26.47 -0.02 (-0.08%)
After hours: 05:49PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
435,000
341,000
766,000
324,000
211,000
Depreciation & amortization
2,488,000
2,158,000
2,036,000
1,705,000
1,214,000
Deferred income taxes
22,000
86,000
240,000
54,000
28,000
Change in working capital
-1,092,000
-904,000
-524,000
-220,000
68,000
Accounts receivable
-
-445,000
-190,000
284,000
42,000
Other working capital
1,210,000
397,000
790,000
1,104,000
999,000
Net cash provided by operating activites
3,573,000
3,131,000
2,772,000
2,530,000
2,143,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,363,000
-2,734,000
-1,982,000
-1,426,000
-1,144,000
Acquisitions, net
-11,590,000
-1,343,000
-2,923,000
-369,000
-10,810,000
Purchases of investments
-520,000
-659,000
-1,324,000
-237,000
-176,000
Sales/Maturities of investments
866,000
898,000
36,000
1,016,000
351,000
Other investing activites
-
-103,000
361,000
-2,577,000
-9,999,000
Net cash used for investing activites
-12,356,000
-3,365,000
-1,173,000
-4,609,000
-11,372,000
Cash flows from financing activities
Debt repayment
-15,738,000
-231,000
-22,524,000
-7,528,000
-9,787,000
Common stock issued
12,000
13,000
1,073,000
9,000
853,000
Common stock repurchased
0
-243,000
-12,000
-
-
Dividends Paid
-1,483,000
-1,418,000
-1,257,000
-1,134,000
-1,027,000
Other financing activites
5,095,000
-1,682,000
-2,354,000
1,308,000
5,745,000
Net cash used privided by (used for) financing activities
8,831,000
56,000
-995,000
2,126,000
9,542,000
Net change in cash
48,000
-178,000
604,000
47,000
313,000
Cash at beginning of period
1,053,000
1,406,000
867,000
827,000
540,000
Cash at end of period
1,101,000
1,279,000
1,406,000
867,000
827,000
Free Cash Flow
Operating Cash Flow
3,573,000
3,131,000
2,772,000
2,530,000
2,143,000
Capital Expenditure
-2,363,000
-2,734,000
-1,982,000
-1,426,000
-1,144,000
Free Cash Flow
1,210,000
397,000
790,000
1,104,000
999,000