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