Brookfield Infrastructure Corporation
BIPC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$608 | $606 | $1,619 | $27 |
| Dep. & Amort. | $775 | $365 | $211 | $236 |
| Deferred Tax | $9 | $20 | -$79 | $171 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $87 | $6 | $173 | $35 |
| Other Non-Cash | $1,480 | $62 | -$1,031 | $370 |
| Operating Cash Flow | $1,743 | $1,059 | $893 | $839 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,088 | -$594 | -$521 | -$415 |
| Net Acquisitions | $0 | -$3,086 | -$455 | $817 |
| Inv. Purchases | $0 | -$57 | -$71 | -$76 |
| Inv. Sales/Matur. | $0 | $53 | $68 | $75 |
| Other Inv. Act. | -$22 | $510 | -$68 | -$75 |
| Investing Cash Flow | -$1,110 | -$3,174 | -$1,047 | $326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,469 | -$238 | $908 | -$288 |
| Stock Issued | $1 | $0 | $0 | $128 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,898 | $2,421 | -$912 | -$708 |
| Financing Cash Flow | -$428 | $2,183 | -$4 | -$868 |
| Forex Effect | -$70 | $26 | $134 | -$20 |
| Net Chg. in Cash | $135 | $94 | -$24 | $277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $539 | $445 | $469 | $192 |
| End Cash | $674 | $539 | $445 | $469 |
| Free Cash Flow | $655 | $465 | $372 | $424 |