NYSE:BIPC - New York Stock Exchange, Inc. - CA11276H1064 - Common Stock - Currency: USD
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 | 637.00M | 72.00M | 606.00M | 1.62B | 27.00M | |||
Depreciation Amortization | 775.00M | 775.00M | 365.00M | 211.00M | 236.00M | |||
Income Taxes - Deferred | -11.00M | 9.00M | 20.00M | -79.00M | 171.00M | |||
Change In Working Capital | 81.00M | 87.00M | 6.00M | 173.00M | 35.00M | |||
Interest Paid | 1.01B | 954.00M | 678.00M | 554.00M | 261.00M | |||
Taxes Paid | 348.00M | 417.00M | 318.00M | 292.00M | 165.00M | |||
Other non cash items | 226.00M | 800.00M | 62.00M | -1.03B | 370.00M | |||
OPERATING CASH FLOW | 1.71B | 1.74B | 1.06B | 893.00M | 839.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -1.36B | -1.40B | -594.00M | -525.00M | -417.00M | |||
Other Investing Activity | 289.00M | 293.00M | -2.58B | -522.00M | 743.00M | |||
INVESTING CASH FLOW | -1.08B | -1.11B | -3.17B | -1.05B | 326.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 42.00M | 1.47B | -238.00M | 1.55B | -288.00M | |||
Stock Issued/Repurchased | N/A | 1.00M | N/A | N/A | N/A | |||
Other Financing Activity | -740.00M | -1.90B | 2.42B | -1.55B | -580.00M | |||
FINANCING CASH FLOW | -697.00M | -428.00M | 2.18B | -4.00M | -868.00M | |||
Exchange Rate Effect | -16.00M | -70.00M | 26.00M | 134.00M | -20.00M | |||
CHANGE IN CASH | -81.00M | 135.00M | 94.00M | -24.00M | 277.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.71B | 1.74B | 1.06B | 893.00M | 839.00M | |||
Capital Expenditure | -1.36B | -1.40B | -594.00M | -525.00M | -417.00M | |||
FREE CASH FLOW | 343.00M | 340.00M | 465.00M | 368.00M | 422.00M |
All data in USD