BIPC — Brookfield Infrastructure Cashflow Statement
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Last trade - 00:00UtilitiesBalancedLarge CapContrarian
- CA$6.67bn
- CA$13.34bn
- $1.89bn
- 74
- 81
- 38
- 71
Annual cashflow statement for Brookfield Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 581 | 570 | -232 | 27 | 1,619 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 50 | 35 | 621 | 370 | -1,031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15 | 73 | -44 | 35 | 173 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,065 | 1,083 | 730 | 839 | 893 |
| Capital Expenditures | -443 | -455 | -416 | -417 | -525 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8 | 14 | 17 | 743 | -522 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -435 | -441 | -399 | 326 | -1,047 |
| Financing Cash Flow Items | -2,117 | -775 | -469 | -580 | -1,554 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -568 | -514 | -317 | -868 | -4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21 | 105 | -12 | 277 | -24 |