Brookfield Infrastructure Corporation
NYSE:BIPC
38.2 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 606 | 1,619 | 27 | -232 | 570 | 581 | 577 | 45 |
| Depreciation & Amortization
| 365 | 211 | 236 | 283 | 308 | 319 | 263 | 104 |
| Deferred Income Tax
| 20.367 | -79 | 171 | 102 | 97 | 100 | 101 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.11 | 173 | 35 | -44 | 73 | 15 | 68 | 0 |
| Accounts Receivables
| -86.559 | -61 | -91 | -71 | -58 | -21 | 19 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 92.669 | 234 | 126 | 27 | 131 | 36 | 49 | 0 |
| Other Working Capital
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 61.523 | -1,031 | 370 | 621 | 35 | 429 | 392 | 70 |
| Operating Cash Flow
| 1,059 | 893 | 839 | 730 | 1,083 | 1,065 | 1,031 | 219 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -594 | -521 | -415 | -399 | -465.578 | -443 | -417.493 | -366 |
| Acquisitions Net
| -3,086 | -455 | 817 | 17.898 | 14.325 | -824.683 | -4,146 | 0 |
| Purchases Of Investments
| -57 | -71 | -76 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 53 | 68.187 | 75.331 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 510 | -68.187 | -75.331 | -17.898 | 10.253 | 8 | -367 | -107 |
| Investing Cash Flow
| -3,174 | -1,047 | 326 | -399 | -441 | -435 | -4,513 | -473 |
| Financing Activities: | ||||||||
| Debt Repayment
| -238 | 907.557 | -288 | 171 | 261 | 1,549 | 353 | 374 |
| Common Stock Issued
| 0 | 0 | 128 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -493.776 | -255.812 | -677 | 0 | -93 |
| Other Financing Activities
| 2,421 | -911.557 | -708 | 5.776 | -525 | -1,440 | 3,200 | -25 |
| Financing Cash Flow
| 2,183 | -4 | -868 | -317 | -514 | -568 | 3,553 | 256 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 26 | 134 | -20 | -26 | -23 | -41 | -3 | -6 |
| Net Change In Cash
| 94 | -24 | 277 | -12 | 105 | 21 | 68 | -4 |
| Cash At End Of Period
| 539 | 445 | 469 | 192 | 204 | 99 | 78 | 10 |