Brookfield Infrastructure Partners L.P.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brookfield Infrastructure Partners L.P. generated cash of $4,078,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,419,000,000 last year. Net change in cash is therefore $578,000,000.
Cash Flow
| 2014 | 683M | -1.06B | 42M |
|---|---|---|---|
| 2015 | 634M | -2.34B | 1.76B |
| 2016 | 753M | -1.05B | 899M |
| 2017 | 1.48B | -5.72B | 3.81B |
| 2018 | 1.36B | -5.56B | 4.41B |
| 2019 | 2.14B | -11.37B | 9.54B |
| 2020 | 2.53B | -4.60B | 2.12B |
| 2021 | 2.77B | -1.17B | -995M |
| 2022 | 3.13B | -3.36B | 56M |
| 2023 | 4.07B | -12.99B | 9.41B |
BIP-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.27B | 1.40B | 867M | 827M | 540M | 374M | 786M | 199M | 189M | 538M |
Operating activities | ||||||||||
Net income | 125M | 1.37B | 2.71B | 904M | 650M | 806M | 574M | 528M | 391M | 229M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.73B | 2.15B | 2.03B | 1.70B | 1.21B | 801M | 671M | 447M | 375M | 380M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -124M | -445M | -190M | 284M | 42M | 176M | -31M | 31M | 27M | 34M |
Inventories | 0 | 342M | 323M | 89M | -146M | 0 | 0 | 0 | 2M | -8M |
Accounts payable | -43M | -342M | -323M | -89M | 146M | -305M | 158M | 11M | -110M | 2M |
Cash generated by operating activities | 4.07B | 3.13B | 2.77B | 2.53B | 2.14B | 1.36B | 1.48B | 753M | 634M | 683M |
Investing activities | ||||||||||
Purchases Of Investments | -1.62B | -659M | -1.32B | -237M | -176M | -151M | -469M | -191M | -1.72B | -177M |
Investments In Property Plant And Equipment | -2.48B | -2.73B | -1.98B | -1.42B | -1.14B | -816M | -667M | -683M | -510M | -439M |
Acquisitions Net | -10.13B | -589M | 412M | -369M | -404M | 1.22B | -620M | -887M | -681M | -447M |
Cash generated by investing activities | -12.99B | -3.36B | -1.17B | -4.60B | -11.37B | -5.56B | -5.72B | -1.05B | -2.34B | -1.06B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 13M | 1.07B | 9M | 853M | 341M | 1.21B | 749M | 932M | 0 |
Payments for dividends | -1.51B | -1.17B | -1.25B | -1.13B | -869M | -919M | -794M | -628M | -546M | -288M |
Repurchases of common stock | -13M | -243M | -12M | 9.47B | 0 | -16M | 0 | -6M | -67M | 0 |
Repayments of term debt | 5.37B | 3.38B | -22.52B | -7.52B | 3.86B | -3.32B | 1.38B | -3.70B | 952M | 802M |
Cash used in financing activities | 9.41B | 56M | -995M | 2.12B | 9.54B | 4.41B | 3.81B | 899M | 1.76B | 42M |
Net Change In Cash | 578M | -127M | 539M | 40M | 287M | 166M | -412M | 587M | 10M | -349M |
Cash at end of period | 1.85B | 1.27B | 1.40B | 867M | 827M | 540M | 374M | 786M | 199M | 189M |
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