BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) Stock Cash Flow
TSX:BIP-PR-B - Toronto Stock Exchange - BMG162521436 - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.51B | 1.45B | 1.38B | 2.72B | 904.00M | |||
| Depreciation Amortization | 3.46B | 2.74B | 2.16B | 2.04B | 1.71B | |||
| Income Taxes - Deferred | -243.00M | 5.00M | 86.00M | 240.00M | 54.00M | |||
| Change In Working Capital | -258.00M | -638.00M | -941.00M | -524.00M | -220.00M | |||
| Interest Paid | N/A | 2.13B | 1.64B | 1.07B | 985.00M | |||
| Taxes Paid | N/A | 524.00M | 364.00M | 262.00M | 172.00M | |||
| Other non cash items | 117.00M | 524.00M | 416.00M | -1.70B | 87.00M | |||
| OPERATING CASH FLOW | 4.59B | 4.08B | 3.09B | 2.77B | 2.53B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.52B | -2.49B | -2.77B | -2.07B | -1.47B | |||
| Other Investing Activity | -2.30B | -10.50B | -590.00M | 894.00M | -3.14B | |||
| INVESTING CASH FLOW | -6.82B | -12.99B | -3.37B | -1.17B | -4.61B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.82B | 5.37B | 3.38B | 589.00M | 1.51B | |||
| Stock Issued/Repurchased | -14.00M | -13.00M | -230.00M | 1.06B | 204.00M | |||
| Dividend Paid | -1.33B | -1.25B | -1.17B | -1.05B | -949.00M | |||
| Other Financing Activity | -3.95B | 5.31B | -1.92B | -1.60B | 1.36B | |||
| FINANCING CASH FLOW | 2.52B | 9.42B | 56.00M | -995.00M | 2.13B | |||
| Exchange Rate Effect | -1.00M | 71.00M | 88.00M | -65.00M | -7.00M | |||
| CHANGE IN CASH | 295.00M | 578.00M | -127.00M | 539.00M | 40.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.59B | 4.08B | 3.09B | 2.77B | 2.53B | |||
| Capital Expenditure | -4.52B | -2.49B | -2.77B | -2.07B | -1.47B | |||
| FREE CASH FLOW | 73.00M | 1.59B | 319.00M | 705.00M | 1.06B | |||
All data in USD