Brookfield Infrastructure Partners L.P.
NYSE:BIP
32.71 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 125 | 1,375 | 2,719 | 904 | 650 | 806 | 574 | 528 | 391 | 229 | 65 | 291 | 440 | 510 | 47.8 | 28 | 1.1 |
| Depreciation & Amortization
| 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
| 5 | 86 | 240 | 54 | 28 | 46 | 67 | -18 | -26 | 49 | 12 | 101 | 193 | 0 | 0 | 0 | -8.4 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -638 | -904 | -524 | -220 | 68 | -124 | 131 | 45 | -80 | 46 | -19 | 156 | -18 | -38 | 23.7 | -6.6 | 28.8 |
| Accounts Receivables
| -124 | -445 | -190 | 284 | 42 | 176 | -31 | 31 | 27 | 34 | 30 | -61 | -11 | -14 | 0 | -4,208 | 6.6 |
| Inventory
| 0 | 342 | 323 | 89 | -146 | 0 | 0 | 0 | 2 | -8 | 0 | 0 | 1 | 0 | 0 | 0 | -5.1 |
| Accounts Payables
| -43 | -342 | -323 | -89 | 146 | -305 | 158 | 11 | -110 | 2 | -45 | 316 | 45 | 0 | 0 | -15,526 | 27.3 |
| Other Working Capital
| -471 | -459 | -334 | -504 | 26 | -300 | 162 | 14 | 1 | 18 | -4 | -99 | -53 | -24 | 0 | 19,727.4 | -28.8 |
| Other Non Cash Items
| 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
| 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
| -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
| -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
| -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
| 715 | 898 | 36 | 1,016 | 351 | 104 | 258 | 870 | 595 | 79 | 110 | 242 | 0 | 12 | 253 | 0 | 0 |
| Other Investing Activites
| 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
| -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
| 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
| 0 | 13 | 1,073 | 204 | 853 | 355 | 1,212 | 755 | 932 | 2 | 338 | 500 | 658 | 5 | 937 | 0 | 20 |
| Common Stock Repurchased
| -13 | -243 | -12 | 0 | 0 | -30 | 0 | -6 | -67 | 0 | 0 | 0 | 0 | 0 | -7.6 | -2 | 0 |
| Dividends Paid
| -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
| 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
| 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
| 71 | 88 | -65 | -7 | -13 | -50 | 14 | -7 | -32 | -9 | -25 | 1 | 11 | 0 | 0 | 0 | 1,598.8 |
| Net Change In Cash
| 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
| 1,857 | 1,279 | 1,406 | 867 | 827 | 540 | 374 | 786 | 199 | 189 | 538 | 263 | 153 | 154 | 58.3 | 9.2 | 217.9 |