BIPC — Brookfield Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.04bn
- CA$31.12bn
- $3.67bn
- 55
- 73
- 75
- 77
Annual cashflow statement for Brookfield Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27 | 1,619 | 606 | 72 | 700 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 370 | -1,031 | 62 | 800 | 79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35 | 173 | 6 | 87 | 155 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 839 | 893 | 1,059 | 1,743 | 1,608 |
| Capital Expenditures | -417 | -525 | -594 | -1,403 | -1,393 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 743 | -522 | -2,580 | 293 | 781 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 326 | -1,047 | -3,174 | -1,110 | -612 |
| Financing Cash Flow Items | -580 | -1,554 | 2,421 | -1,898 | -1,116 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -868 | -4 | 2,183 | -428 | -1,291 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 277 | -24 | 94 | 135 | -243 |