BIPC — Brookfield Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.52bn
- CA$29.32bn
- $2.50bn
- 84
- 79
- 55
- 84
Annual cashflow statement for Brookfield Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 570 | -232 | 27 | 1,619 | 606 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35 | 621 | 370 | -1,031 | 62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 73 | -44 | 35 | 173 | 6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,083 | 730 | 839 | 893 | 1,059 |
| Capital Expenditures | -455 | -416 | -417 | -525 | -594 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14 | 17 | 743 | -522 | -2,580 |
| 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 | -441 | -399 | 326 | -1,047 | -3,174 |
| Financing Cash Flow Items | -775 | -469 | -580 | -1,554 | 2,421 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -514 | -317 | -868 | -4 | 2,183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | -12 | 277 | -24 | 94 |