Brookfield Infrastructure Partners L.P. (BIP)

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BIP
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28.39 (USD) • At close March 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	57	125	1,375	2,719	904	650	806	574	528	391	229	65	291	440	510	47.8	28	1.1
Depreciation & Amortization Numbers are in millions	3,644	2,739	2,158	2,036	1,705	1,214	801	671	447	375	380	329	232	127	29	7.5	7.7	49.7
Deferred Income Tax Numbers are in millions	0	5	86	240	54	28	46	67	-18	-26	49	12	101	193	0	0	0	-8.4
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-226	-638	-904	-524	-220	68	-124	131	45	-80	46	-19	156	-18	-38	23.7	-6.6	28.8
Accounts Receivables Numbers are in millions	0	-124	-445	-190	284	42	176	-31	31	27	34	30	-61	-11	-14	0	-4,208	6.6
Inventory Numbers are in millions	0	0	342	323	89	-146	0	0	0	2	-8	0	0	1	0	0	0	-5.1
Accounts Payables Numbers are in millions	0	-43	-342	-323	-89	146	-305	158	11	-110	2	-45	316	45	0	0	-15,526	27.3
Other Working Capital Numbers are in millions	-226	-471	-459	-334	-504	26	-300	162	14	1	18	-4	-99	-53	-24	0	19,727.4	-28.8
Other Non Cash Items Numbers are in millions	1,178	1,847	416	-1,699	87	183	310	488	-94	-83	49	53	-208	-356	-423	-70.9	-23.3	-42.4
Operating Cash Flow Numbers are in millions	4,653	4,078	3,131	2,772	2,530	2,143	1,362	1,481	753	634	683	694	635	352	78	8.1	5.8	49.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,812	-2,487	-2,734	-1,982	-1,426	-1,144	-816	-667	-683	-510	-439	-420	-637	-196	0	-6	-8.2	0
Acquisitions Net Numbers are in millions	0	-10,136	-589	412	-369	-404	1,228	-620	-887	-681	-447	-61	-1,369	0	-93	-7.8	-344.1	-1,648.5
Purchases Of Investments Numbers are in millions	0	-1,622	-659	-1,324	-237	-176	-151	-469	-191	-1,724	-177	-357	-1,774	-703	0	-929.5	0	0
Sales Maturities Of Investments Numbers are in millions	0	715	898	36	1,016	351	104	258	870	595	79	110	242	0	12	253	0	0
Other Investing Activites Numbers are in millions	-89	540	-281	1,685	-3,593	-9,999	-5,929	-4,223	-167	-29	-81	566	1,774	136	153	0	30.8	0
Investing Cash Flow Numbers are in millions	-6,901	-12,990	-3,365	-1,173	-4,609	-11,372	-5,564	-5,721	-1,058	-2,349	-1,065	-162	-1,764	-763	72	-690.3	-321.5	-1,648.5
Financing Activities:
Debt Repayment Numbers are in millions	7,423	5,371	3,384	1,283	1,508	3,865	3,955	1,380	15	952	802	-26	1,136	117	9	-139	139.5	0
Common Stock Issued Numbers are in millions	0	0	13	1,073	204	853	355	1,212	755	932	2	338	500	658	5	937	0	20
Common Stock Repurchased Numbers are in millions	0	-13	-243	-12	0	0	-30	0	-6	-67	0	0	0	0	0	-7.6	-2	0
Dividends Paid Numbers are in millions	-1,644	-1,516	-1,174	-1,048	-949	-869	-919	-794	-628	-546	-288	-255	-304	-222	-117	-58.6	-33.9	0
Other Financing Activities Numbers are in millions	-3,167	5,577	-1,924	-2,291	1,548	5,851	1,057	2,016	763	427	-360	-156	-94	-142	0	0.3	0	197.9
Financing Cash Flow Numbers are in millions	2,612	9,419	56	-995	2,126	9,542	4,418	3,814	899	1,765	42	-232	1,238	410	-103	731.3	103.6	217.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-150	71	88	-65	-7	-13	-50	14	-7	-32	-9	-25	1	11	0	0	0	1,598.8
Net Change In Cash Numbers are in millions	214	578	-127	539	40	287	166	-412	587	10	-349	275	110	-1	47	49.1	-212.1	188.1
Cash At End Of Period Numbers are in millions	2,071	1,857	1,279	1,406	867	827	540	374	786	199	189	538	263	153	154	58.3	9.2	217.9

Brookfield Infrastructure Partners L.P.

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