BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:BIP-PR-E • BMG162522004
26 CAD
-0.15 (-0.57%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.98B | 2.53B | 1.68B | 1.45B | 1.38B | |||
| Depreciation Amortization | 3.92B | 4.02B | 3.64B | 2.74B | 2.16B | |||
| Income Taxes - Deferred | -35.00M | -156.00M | -324.00M | 5.00M | 86.00M | |||
| Change In Working Capital | -486.00M | -453.00M | -226.00M | -638.00M | -941.00M | |||
| Interest Paid | N/A | N/A | 3.29B | 2.13B | 1.64B | |||
| Taxes Paid | N/A | N/A | 597.00M | 524.00M | 364.00M | |||
| Other non cash items | 45.00M | -21.00M | -124.00M | 524.00M | 416.00M | |||
| OPERATING CASH FLOW | 5.43B | 5.93B | 4.65B | 4.08B | 3.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.25B | -5.70B | -4.97B | -2.49B | -2.77B | |||
| Other Investing Activity | -6.70B | -6.96B | -1.93B | -10.50B | -590.00M | |||
| INVESTING CASH FLOW | -11.95B | -12.66B | -6.90B | -12.99B | -3.37B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.60B | 6.95B | 8.16B | 5.37B | 3.38B | |||
| Stock Issued/Repurchased | -109.00M | -190.00M | 11.00M | -13.00M | -230.00M | |||
| Dividend Paid | -1.40B | -1.74B | -1.35B | -1.25B | -1.17B | |||
| Other Financing Activity | 2.46B | 2.80B | -4.21B | 5.31B | -1.92B | |||
| FINANCING CASH FLOW | 7.56B | 7.82B | 2.61B | 9.42B | 56.00M | |||
| Exchange Rate Effect | -22.00M | 47.00M | -150.00M | 71.00M | 88.00M | |||
| CHANGE IN CASH | 1.01B | 1.13B | 214.00M | 578.00M | -127.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.43B | 5.93B | 4.65B | 4.08B | 3.09B | |||
| Capital Expenditure | -5.25B | -5.70B | -4.97B | -2.49B | -2.77B | |||
| FREE CASH FLOW | 176.00M | 223.00M | -322.00M | 1.59B | 319.00M | |||
All data in USD