BIP — Brookfield Infrastructure Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- $12.53bn
- $85.28bn
- $17.93bn
- 72
- 71
- 51
- 70
Annual cashflow statement for Brookfield Infrastructure Partners LP, 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: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 650 | 904 | 2,719 | 1,375 | 1,448 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 183 | 87 | -1,699 | 416 | 524 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 55 | -220 | -524 | -941 | -638 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,130 | 2,530 | 2,772 | 3,094 | 4,078 |
| Capital Expenditures | -1,182 | -1,472 | -2,067 | -2,775 | -2,487 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10,190 | -3,137 | 894 | -590 | -10,503 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,372 | -4,609 | -1,173 | -3,365 | -12,990 |
| Financing Cash Flow Items | 5,693 | 1,363 | -1,597 | -1,924 | 5,308 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,542 | 2,126 | -995 | 56 | 9,419 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 287 | 40 | 539 | -127 | 578 |