Brookfield Infrastructure Partners L.P.
BIP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,683 | $1,448 | $1,375 | $2,719 |
| Dep. & Amort. | $3,644 | $2,739 | $2,158 | $2,036 |
| Deferred Tax | -$324 | $5 | $86 | $240 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$226 | -$638 | -$904 | -$524 |
| Other Non-Cash | -$124 | $524 | $416 | -$1,699 |
| Operating Cash Flow | $4,653 | $4,078 | $3,131 | $2,772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,975 | -$2,487 | -$2,775 | -$2,067 |
| Net Acquisitions | -$2,796 | -$10,136 | -$870 | $773 |
| Inv. Purchases | -$677 | -$524 | -$659 | -$1,324 |
| Inv. Sales/Matur. | $1,064 | $715 | $898 | $1,360 |
| Other Inv. Act. | $483 | -$558 | $41 | $85 |
| Investing Cash Flow | -$6,901 | -$12,990 | -$3,365 | -$1,173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,156 | $5,371 | $3,384 | $1,283 |
| Stock Issued | $11 | $0 | $13 | $1,073 |
| Stock Repurch. | $0 | -$13 | -$243 | -$12 |
| Dividends Paid | -$1,644 | -$1,516 | -$1,418 | -$1,257 |
| Other Fin. Act. | -$3,911 | $5,577 | -$1,680 | -$2,082 |
| Financing Cash Flow | $2,612 | $9,419 | $56 | -$995 |
| Forex Effect | -$150 | $71 | $51 | -$65 |
| Net Chg. in Cash | $214 | $578 | -$127 | $539 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,857 | $1,279 | $1,406 | $867 |
| End Cash | $2,071 | $1,857 | $1,279 | $1,406 |
| Free Cash Flow | -$322 | $1,591 | $356 | $705 |