Brookfield Infrastructure Partners L.P.
BIP-PE.TO · TSX
11/7/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$498 | CA$252 | CA$526 | CA$451 |
| Dep. & Amort. | CA$109 | CA$941 | CA$960 | CA$972 |
| Deferred Tax | CA$158 | -CA$44 | -CA$38 | -CA$67 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$63 | -CA$75 | -CA$573 | CA$161 |
| Other Non-Cash | CA$1,042 | CA$115 | -CA$7 | CA$44 |
| Operating Cash Flow | CA$1,870 | CA$1,189 | CA$868 | CA$1,561 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$960 | -CA$798 | -CA$1,255 |
| Net Acquisitions | CA$0 | CA$674 | CA$0 | -CA$142 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$165 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$189 |
| Other Inv. Act. | -CA$6,119 | -CA$174 | CA$694 | CA$127 |
| Investing Cash Flow | -CA$6,119 | -CA$460 | -CA$104 | -CA$1,246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,238 | CA$1,513 | -CA$552 | CA$965 |
| Stock Issued | CA$3 | CA$0 | CA$2 | CA$2 |
| Stock Repurch. | CA$0 | -CA$116 | CA$0 | CA$0 |
| Dividends Paid | -CA$597 | -CA$436 | -CA$437 | -CA$411 |
| Other Fin. Act. | CA$6,404 | -CA$856 | -CA$415 | -CA$295 |
| Financing Cash Flow | CA$4,572 | CA$105 | -CA$1,402 | CA$261 |
| Forex Effect | -CA$52 | CA$34 | CA$69 | -CA$107 |
| Net Chg. in Cash | CA$271 | CA$879 | -CA$608 | CA$469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,342 | CA$1,463 | CA$2,071 | CA$1,602 |
| End Cash | CA$2,613 | CA$2,342 | CA$1,463 | CA$2,071 |
| Free Cash Flow | -CA$42 | CA$229 | CA$70 | CA$306 |