Brookfield Infrastructure...
(BIP-PB)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 125.00M | 1.38B | 2.72B | 904.00M | 650.00M | 806.00M | 574.00M | 528.00M | 391.00M | 229.00M | 65.00M | 291.00M | 440.00M | 510.00M | 47.80M | 28.00M | 1.10M |
| Depreciation & Amortization | 2.74B | 2.16B | 2.04B | 1.71B | 1.21B | 801.00M | 671.00M | 447.00M | 375.00M | 380.00M | 329.00M | 232.00M | 127.00M | 29.00M | 7.50M | 7.70M | 49.70M |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -471.00M | -459.00M | -334.00M | -504.00M | 26.00M | -300.00M | 162.00M | 14.00M | 1.00M | 18.00M | -4.00M | -99.00M | -53.00M | -24.00M | - | 19.73B | -28.80M |
| Other Non-Cash Items | 1.85B | 416.00M | -1.70B | 87.00M | 183.00M | 310.00M | 488.00M | -94.00M | -83.00M | 49.00M | 53.00M | -208.00M | -356.00M | -423.00M | -70.90M | -23.30M | -42.40M |
| Deferred Income Tax | 5.00M | 86.00M | 240.00M | 54.00M | 28.00M | 46.00M | 67.00M | -18.00M | -26.00M | 49.00M | 12.00M | 101.00M | 193.00M | - | - | - | -8.40M |
| Change in Working Capital | -638.00M | -904.00M | -524.00M | -220.00M | 68.00M | -124.00M | 131.00M | 45.00M | -80.00M | 46.00M | -19.00M | 156.00M | -18.00M | -38.00M | 23.70M | -6.60M | 28.80M |
| Operating Cash Flow | 4.08B | 3.13B | 2.77B | 2.53B | 2.14B | 1.36B | 1.48B | 753.00M | 634.00M | 683.00M | 694.00M | 635.00M | 352.00M | 78.00M | 8.10M | 5.80M | 49.70M |
| Capital Expenditures | -2.49B | -2.73B | -1.98B | -1.43B | -1.14B | -816.00M | -667.00M | -683.00M | -510.00M | -439.00M | -420.00M | -637.00M | -196.00M | - | -6.00M | -8.20M | - |
| Acquisitions | -10.14B | -589.00M | 412.00M | -369.00M | -404.00M | 1.23B | -620.00M | -887.00M | -681.00M | -447.00M | -61.00M | -1.37B | - | -93.00M | -7.80M | -344.10M | -1.65B |
| Purchase of Investments | -1.62B | -659.00M | -1.32B | -237.00M | -176.00M | -151.00M | -469.00M | -191.00M | -1.72B | -177.00M | -357.00M | -1.77B | -703.00M | - | -929.50M | - | - |
| Sales Maturities Of Investments | 715.00M | 898.00M | 36.00M | 1.02B | 351.00M | 104.00M | 258.00M | 870.00M | 595.00M | 79.00M | 110.00M | 242.00M | - | 12.00M | 253.00M | - | - |
| Other Investing Acitivies | 540.00M | -281.00M | 1.69B | -3.59B | -10.00B | -5.93B | -4.22B | -167.00M | -29.00M | -81.00M | 566.00M | 1.77B | 136.00M | 153.00M | - | 30.80M | - |
| Investing Cash Flow | -12.99B | -3.37B | -1.17B | -4.61B | -11.37B | -5.56B | -5.72B | -1.06B | -2.35B | -1.06B | -162.00M | -1.76B | -763.00M | 72.00M | -690.30M | -321.50M | -1.65B |
| Debt Repayment | 5.37B | 3.38B | 1.28B | 1.51B | 3.87B | 3.96B | 1.38B | 15.00M | 952.00M | 802.00M | -26.00M | 1.14B | 117.00M | 9.00M | -139.00M | 139.50M | - |
| Common Stock Repurchased | -13.00M | -243.00M | -12.00M | - | - | -30.00M | - | -6.00M | -67.00M | - | - | - | - | - | -7.60M | -2.00M | - |
| Dividend Paid | -1.52B | -1.17B | -1.05B | -949.00M | -869.00M | -919.00M | -794.00M | -628.00M | -546.00M | -288.00M | -255.00M | -304.00M | -222.00M | -117.00M | -58.60M | -33.90M | - |
| Other Financial Acitivies | 5.58B | -1.92B | -2.29B | 1.55B | 5.85B | 1.06B | 2.02B | 763.00M | 427.00M | -360.00M | -156.00M | -94.00M | -142.00M | - | 300.00K | - | 197.90M |
| Financial Cash Flow | 9.42B | 56.00M | -995.00M | 2.13B | 9.54B | 4.42B | 3.81B | 899.00M | 1.76B | 42.00M | -232.00M | 1.24B | 410.00M | -103.00M | 731.30M | 103.60M | 217.90M |
| Net Cash Flow | 578.00M | -127.00M | 539.00M | 40.00M | 287.00M | 166.00M | -412.00M | 587.00M | 10.00M | -349.00M | 275.00M | 110.00M | -1.00M | 47.00M | 49.10M | -212.10M | 188.10M |
| Free Cash Flow | 1.59B | 397.00M | 790.00M | 1.10B | 999.00M | 546.00M | 814.00M | 70.00M | 124.00M | 244.00M | 274.00M | -2.00M | 156.00M | 78.00M | 2.10M | -2.40M | 49.70M |