USA - New York Stock Exchange - NYSE:BIPC - CA11276H1064 - Common Stock
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 813.00M | 72.00M | 606.00M | 1.62B | 27.00M | |||
| Depreciation Amortization | 710.00M | 775.00M | 365.00M | 211.00M | 236.00M | |||
| Income Taxes - Deferred | -3.00M | 9.00M | 20.00M | -79.00M | 171.00M | |||
| Change In Working Capital | 69.00M | 87.00M | 6.00M | 173.00M | 35.00M | |||
| Interest Paid | 1.03B | 954.00M | 678.00M | 554.00M | 261.00M | |||
| Taxes Paid | 396.00M | 417.00M | 318.00M | 292.00M | 165.00M | |||
| Other non cash items | 11.00M | 800.00M | 62.00M | -1.03B | 370.00M | |||
| OPERATING CASH FLOW | 1.60B | 1.74B | 1.06B | 893.00M | 839.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.80B | -1.40B | -594.00M | -525.00M | -417.00M | |||
| Other Investing Activity | 629.00M | 293.00M | -2.58B | -522.00M | 743.00M | |||
| INVESTING CASH FLOW | -1.17B | -1.11B | -3.17B | -1.05B | 326.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 582.00M | 1.47B | -238.00M | 1.55B | -288.00M | |||
| Stock Issued/Repurchased | N/A | 1.00M | N/A | N/A | N/A | |||
| Other Financing Activity | -909.00M | -1.90B | 2.42B | -1.55B | -580.00M | |||
| FINANCING CASH FLOW | -326.00M | -428.00M | 2.18B | -4.00M | -868.00M | |||
| Exchange Rate Effect | 32.00M | -70.00M | 26.00M | 134.00M | -20.00M | |||
| CHANGE IN CASH | 135.00M | 135.00M | 94.00M | -24.00M | 277.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.60B | 1.74B | 1.06B | 893.00M | 839.00M | |||
| Capital Expenditure | -1.80B | -1.40B | -594.00M | -525.00M | -417.00M | |||
| FREE CASH FLOW | -200.00M | 340.00M | 465.00M | 368.00M | 422.00M | |||
All data in USD