Brookfield Infrastructure Corpo
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 Corpo 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
| 2015 | 632M | -2.34B | 1.76B |
|---|---|---|---|
| 2017 | 1.48B | -5.72B | 3.81B |
| 2019 | 2.14B | -11.37B | 9.54B |
| 2022 | 3.13B | -3.36B | 56M |
| 2023 | 4.07B | -12.99B | 9.41B |
BIPH Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.27B | 1.40B | 540M | 786M | 189M |
Operating activities | |||||
Net income | 125M | 125M | 52M | 11M | 169M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.73B | 2.15B | 1.21B | 671M | 375M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -124M | -445M | 42M | -31M | 27M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.07B | 3.13B | 2.14B | 1.48B | 632M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.48B | -2.77B | -1.18B | -714M | -520M |
Acquisitions Net | -10.74B | -479M | -10.27B | -4.22B | -54M |
Cash generated by investing activities | -12.99B | -3.36B | -11.37B | -5.72B | -2.34B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -739M | -698M | -608M | -481M | -342M |
Repurchases of common stock | -13M | 0 | -28M | 0 | -67M |
Repayments of term debt | 4.84B | 3.35B | 3.86B | 1.38B | 952M |
Cash used in financing activities | 9.41B | 56M | 9.54B | 3.81B | 1.76B |
Net Change In Cash | 578M | -127M | 287M | -412M | 10M |
Cash at end of period | 1.85B | 1.27B | 827M | 374M | 199M |
| Data source | Data source |