Brookfield Infrastructure Partners L.P.
BIP-UN.TO · TSX
11/7/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$750 | – | -CA$6 | CA$526 |
| Dep. & Amort. | CA$1,050 | – | CA$941 | CA$960 |
| Deferred Tax | CA$114 | – | -CA$44 | -CA$38 |
| Stock-Based Comp. | CA$0 | – | CA$0 | CA$0 |
| Change in WC | CA$63 | – | -CA$75 | -CA$573 |
| Other Non-Cash | -CA$107 | – | CA$373 | -CA$7 |
| Operating Cash Flow | CA$1,870 | – | CA$1,189 | CA$868 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,105 | – | -CA$1,020 | -CA$870 |
| Net Acquisitions | -CA$7,185 | – | -CA$505 | CA$431 |
| Inv. Purchases | -CA$218 | – | -CA$35 | -CA$5 |
| Inv. Sales/Matur. | CA$0 | – | CA$700 | CA$238 |
| Other Inv. Act. | -CA$631 | – | CA$4 | CA$102 |
| Investing Cash Flow | -CA$10,139 | – | -CA$856 | -CA$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$4,512 | – | CA$1,644 | -CA$490 |
| Stock Issued | CA$3 | – | -CA$26 | CA$2 |
| Stock Repurch. | CA$0 | – | CA$0 | CA$0 |
| Dividends Paid | -CA$435 | – | -CA$355 | -CA$437 |
| Other Fin. Act. | CA$4,512 | – | -CA$762 | -CA$477 |
| Financing Cash Flow | CA$8,592 | – | CA$501 | -CA$1,402 |
| Forex Effect | -CA$52 | – | CA$45 | CA$30 |
| Net Chg. in Cash | CA$271 | – | CA$879 | -CA$608 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,342 | – | CA$1,463 | CA$2,071 |
| End Cash | CA$2,613 | – | CA$2,342 | CA$1,463 |
| Free Cash Flow | -CA$42 | – | CA$169 | -CA$2 |