BIP Bermuda Holdings I Limited
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 BIP Bermuda Holdings I Limited generated cash of $2,772,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$995,000,000 last year. Net change in cash is therefore $539,000,000.
Cash Flow
| 2014 | 683M | -1.06B | 42M |
|---|---|---|---|
| 2016 | 753M | -1.05B | 899M |
| 2018 | 1.36B | -5.56B | 4.41B |
| 2020 | 2.53B | -4.60B | 2.12B |
| 2021 | 2.77B | -1.17B | -995M |
BIPI Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | |
|---|---|---|---|---|---|
Cash at beginning of period | 867M | 827M | 374M | 199M | 538M |
Operating activities | |||||
Net income | 2.71B | 904M | 806M | 528M | 229M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.03B | 1.70B | 801M | 447M | 380M |
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 | -190M | 284M | 176M | 31M | 34M |
Inventories | 323M | 89M | 0 | 0 | -8M |
Accounts payable | -323M | -89M | -305M | 11M | 2M |
Cash generated by operating activities | 2.77B | 2.53B | 1.36B | 753M | 683M |
Investing activities | |||||
Purchases Of Investments | -1.32B | -237M | -151M | -191M | -177M |
Investments In Property Plant And Equipment | -1.98B | -1.42B | -816M | -683M | -439M |
Acquisitions Net | 412M | -369M | 1.22B | -887M | -447M |
Cash generated by investing activities | -1.17B | -4.60B | -5.56B | -1.05B | -1.06B |
Financing activities | |||||
Common Stock Issued | 1.07B | 9M | 341M | 749M | 0 |
Payments for dividends | -1.25B | -1.13B | -919M | -628M | -288M |
Repurchases of common stock | -12M | 9.47B | -16M | -6M | 0 |
Repayments of term debt | -22.52B | -7.52B | -3.32B | -3.70B | 802M |
Cash used in financing activities | -995M | 2.12B | 4.41B | 899M | 42M |
Net Change In Cash | 539M | 40M | 166M | 587M | -349M |
Cash at end of period | 1.40B | 867M | 540M | 786M | 189M |
| Data source | Data source | Data source | Data source | Data source |