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Brookfield Infrastructure Partners L.P. (BIP)

NYSE - NYSE Delayed price. Currency in USD
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29.28+0.84 (+2.95%)
At close: 04:00PM EDT
29.30 +0.02 (+0.08%)
After hours: 05:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
457,000
367,000
341,000
766,000
324,000
Depreciation & amortisation
3,030,000
2,739,000
2,158,000
2,036,000
1,705,000
Deferred income taxes
-102,000
5,000
86,000
240,000
54,000
Change in working capital
-576,000
-638,000
-904,000
-524,000
-220,000
Accounts receivable
-
-124,000
-445,000
-190,000
284,000
Other working capital
921,000
1,591,000
356,000
705,000
1,058,000
Net cash provided by operating activities
4,402,000
4,078,000
3,131,000
2,772,000
2,530,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,481,000
-2,487,000
-2,775,000
-2,067,000
-1,472,000
Acquisitions, net
-
-11,845,000
-1,343,000
-2,923,000
-3,774,000
Purchases of investments
-
-524,000
-659,000
-1,324,000
-1,170,000
Sales/maturities of investments
-
715,000
898,000
1,360,000
1,016,000
Other investing activities
3,964,000
-720,000
-
-
-
Net cash used for investing activities
-8,696,000
-12,990,000
-3,365,000
-1,173,000
-4,609,000
Cash flows from financing activities
Debt repayment
-
-15,690,000
-9,754,000
-21,830,000
-7,528,000
Common stock issued
-
-
13,000
1,073,000
204,000
Common stock repurchased
-
0
-243,000
-12,000
-
Dividends paid
-1,551,000
-1,516,000
-1,418,000
-1,257,000
-1,134,000
Other financing activities
922,000
5,564,000
-1,680,000
-2,082,000
1,548,000
Net cash used provided by (used for) financing activities
4,339,000
9,419,000
56,000
-995,000
2,126,000
Net change in cash
45,000
507,000
-178,000
604,000
47,000
Cash at beginning of period
1,515,000
1,279,000
1,406,000
867,000
827,000
Cash at end of period
1,560,000
1,857,000
1,279,000
1,406,000
867,000
Free cash flow
Operating cash flow
4,402,000
4,078,000
3,131,000
2,772,000
2,530,000
Capital expenditure
-3,481,000
-2,487,000
-2,775,000
-2,067,000
-1,472,000
Free cash flow
921,000
1,591,000
356,000
705,000
1,058,000