BROOKFIELD INFRASTRUCTURE-A (BIPC)
CA11275Q1072 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 606.00M | 1.62B | 27.00M | -232.00M | 570.00M | |||
| Depreciation Amortization | 365.00M | 211.00M | 236.00M | 283.00M | 308.00M | |||
| Income Taxes - Deferred | 20.00M | -79.00M | 171.00M | 102.00M | 97.00M | |||
| Change In Working Capital | 6.00M | 173.00M | 35.00M | -44.00M | 73.00M | |||
| Interest Paid | 678.00M | 554.00M | 261.00M | 222.00M | 161.00M | |||
| Taxes Paid | 318.00M | 292.00M | 165.00M | 135.00M | 96.00M | |||
| Other non cash items | 62.00M | -1.03B | 370.00M | 621.00M | 35.00M | |||
| OPERATING CASH FLOW | 1.06B | 893.00M | 839.00M | 730.00M | 1.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -594.00M | -525.00M | -417.00M | -416.00M | -455.00M | |||
| Other Investing Activity | -2.58B | -522.00M | 743.00M | 17.00M | 14.00M | |||
| INVESTING CASH FLOW | -3.17B | -1.05B | 326.00M | -399.00M | -441.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -238.00M | 1.55B | -288.00M | 152.00M | 261.00M | |||
| Other Financing Activity | 2.42B | -1.55B | -580.00M | -469.00M | -775.00M | |||
| FINANCING CASH FLOW | 2.18B | -4.00M | -868.00M | -317.00M | -514.00M | |||
| Exchange Rate Effect | 26.00M | 134.00M | -20.00M | -26.00M | -23.00M | |||
| CHANGE IN CASH | 94.00M | -24.00M | 277.00M | -12.00M | 105.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.06B | 893.00M | 839.00M | 730.00M | 1.08B | |||
| Capital Expenditure | -594.00M | -525.00M | -417.00M | -416.00M | -455.00M | |||
| FREE CASH FLOW | 465.00M | 368.00M | 422.00M | 314.00M | 628.00M | |||
All data in USD