Brookfield Infrastructure
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 generated cash of $1,059,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,183,000,000 last year. Net change in cash is therefore $94,000,000.
Cash Flow
| 2016 | 219M | -473M | 256M |
|---|---|---|---|
| 2017 | 1.03B | -4.51B | 3.55B |
| 2018 | 1.06B | -435M | -568M |
| 2019 | 1.08B | -441M | -514M |
| 2020 | 730M | -399M | -317M |
| 2021 | 839M | 326M | -868M |
| 2022 | 893M | -1.04B | -4M |
| 2023 | 1.05B | -3.17B | 2.18B |
BIPC.TO Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 445M | 469M | 192M | 204M | 99M | 78M | 10M | 14M |
Operating activities | ||||||||
Net income | 606M | 1.61B | 27M | -232M | 570M | 581M | 577M | 45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 365M | 211M | 236M | 283M | 308M | 319M | 263M | 104M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -85M | -61M | -91M | -71M | -58M | -21M | 19M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 91M | 234M | 126M | 27M | 131M | 36M | 49M | 0 |
Cash generated by operating activities | 1.05B | 893M | 839M | 730M | 1.08B | 1.06B | 1.03B | 219M |
Investing activities | ||||||||
Purchases Of Investments | -57M | -71M | -76M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -594M | -521M | -415M | -399M | -455M | -443M | -403M | -366M |
Acquisitions Net | -2.65B | -455M | 817M | 0 | 0 | 0 | -4.14B | 0 |
Cash generated by investing activities | -3.17B | -1.04B | 326M | -399M | -441M | -435M | -4.51B | -473M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 128M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -33M | -250M | -677M | 0 | -93M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -238M | 1.55B | -288M | -399M | 261M | -437M | 353M | -374M |
Cash used in financing activities | 2.18B | -4M | -868M | -317M | -514M | -568M | 3.55B | 256M |
Net Change In Cash | 94M | -24M | 277M | -12M | 105M | 21M | 68M | -4M |
Cash at end of period | 539M | 445M | 469M | 192M | 204M | 99M | 78M | 10M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |