BIP — Brookfield Infrastructure Partners LP Cashflow Statement
0.000.00%
- $17.08bn
- $107.08bn
- $23.10bn
- 81
- 54
- 93
- 90
Annual cashflow statement for Brookfield Infrastructure Partners LP, 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,719 | 1,375 | 1,448 | 1,683 | 2,532 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,699 | 416 | 524 | -124 | -21 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -524 | -941 | -638 | -226 | -453 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,772 | 3,094 | 4,078 | 4,653 | 5,926 |
| Capital Expenditures | -2,067 | -2,775 | -2,487 | -4,975 | -5,703 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 894 | -590 | -10,503 | -1,926 | -6,958 |
| 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 | -1,173 | -3,365 | -12,990 | -6,901 | -12,661 |
| Financing Cash Flow Items | -1,597 | -1,924 | 5,308 | -4,207 | 2,804 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -995 | 56 | 9,419 | 2,612 | 7,818 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 539 | -127 | 578 | 214 | 1,130 |