Brookfield Infrastructure Partners L.P.
BIP-PE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,683 | CA$1,448 | CA$1,375 | CA$2,719 |
| Dep. & Amort. | CA$3,644 | CA$2,739 | CA$2,158 | CA$2,036 |
| Deferred Tax | -CA$324 | CA$5 | CA$86 | CA$240 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$226 | -CA$638 | -CA$904 | -CA$524 |
| Other Non-Cash | -CA$124 | CA$524 | CA$416 | -CA$1,699 |
| Operating Cash Flow | CA$4,653 | CA$4,078 | CA$3,131 | CA$2,772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,975 | -CA$2,487 | -CA$2,734 | -CA$1,982 |
| Net Acquisitions | -CA$2,796 | -CA$10,136 | -CA$589 | CA$412 |
| Inv. Purchases | -CA$677 | -CA$524 | -CA$659 | -CA$1,324 |
| Inv. Sales/Matur. | CA$1,064 | CA$715 | CA$898 | CA$36 |
| Other Inv. Act. | CA$483 | -CA$558 | -CA$281 | CA$1,685 |
| Investing Cash Flow | -CA$6,901 | -CA$12,990 | -CA$3,365 | -CA$1,173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$8,156 | CA$5,371 | CA$3,384 | CA$1,283 |
| Stock Issued | CA$11 | CA$0 | CA$13 | CA$1,073 |
| Stock Repurch. | CA$0 | -CA$13 | -CA$243 | -CA$12 |
| Dividends Paid | -CA$1,644 | -CA$1,516 | -CA$1,418 | -CA$1,257 |
| Other Fin. Act. | -CA$3,911 | CA$5,577 | -CA$1,680 | -CA$2,082 |
| Financing Cash Flow | CA$2,612 | CA$9,419 | CA$56 | -CA$995 |
| Forex Effect | -CA$150 | CA$71 | CA$88 | -CA$65 |
| Net Chg. in Cash | CA$214 | CA$578 | -CA$127 | CA$539 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,857 | CA$1,279 | CA$1,406 | CA$867 |
| End Cash | CA$2,071 | CA$1,857 | CA$1,279 | CA$1,406 |
| Free Cash Flow | -CA$322 | CA$1,591 | CA$397 | CA$790 |