BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) Stock Cash Flow
TSX:BIP-UN - Toronto Stock Exchange - BMG162521014 - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.40B | 1.68B | 1.45B | 1.38B | 2.72B | |||
| Depreciation Amortization | 3.67B | 3.64B | 2.74B | 2.16B | 2.04B | |||
| Income Taxes - Deferred | -212.00M | -324.00M | 5.00M | 86.00M | 240.00M | |||
| Change In Working Capital | -419.00M | -226.00M | -638.00M | -941.00M | -524.00M | |||
| Interest Paid | N/A | 3.29B | 2.13B | 1.64B | 1.07B | |||
| Taxes Paid | N/A | 597.00M | 524.00M | 364.00M | 262.00M | |||
| Other non cash items | 209.00M | -124.00M | 524.00M | 416.00M | -1.70B | |||
| OPERATING CASH FLOW | 4.64B | 4.65B | 4.08B | 3.09B | 2.77B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.27B | -4.97B | -2.49B | -2.77B | -2.07B | |||
| Other Investing Activity | -572.00M | -1.93B | -10.50B | -590.00M | 894.00M | |||
| INVESTING CASH FLOW | -4.85B | -6.90B | -12.99B | -3.37B | -1.17B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.18B | 8.16B | 5.37B | 3.38B | 589.00M | |||
| Stock Issued/Repurchased | 10.00M | 11.00M | -13.00M | -230.00M | 1.06B | |||
| Dividend Paid | -1.37B | -1.35B | -1.25B | -1.17B | -1.05B | |||
| Other Financing Activity | -2.67B | -4.21B | 5.31B | -1.92B | -1.60B | |||
| FINANCING CASH FLOW | 153.00M | 2.61B | 9.42B | 56.00M | -995.00M | |||
| Exchange Rate Effect | -65.00M | -150.00M | 71.00M | 88.00M | -65.00M | |||
| CHANGE IN CASH | -117.00M | 214.00M | 578.00M | -127.00M | 539.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.64B | 4.65B | 4.08B | 3.09B | 2.77B | |||
| Capital Expenditure | -4.27B | -4.97B | -2.49B | -2.77B | -2.07B | |||
| FREE CASH FLOW | 367.00M | -322.00M | 1.59B | 319.00M | 705.00M | |||
All data in USD