Brookfield Infrastructure Partners L.P.
BIP
$28.66
-$0.20-0.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.00M | -38.00M | 56.00M | -59.00M | 23.00M |
| Total Depreciation and Amortization | 854.00M | 882.00M | 936.00M | 793.00M | 669.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 365.00M | 229.00M | 268.00M | 634.00M | 415.00M |
| Change in Net Operating Assets | 48.00M | -16.00M | -419.00M | 123.00M | -7.00M |
| Cash from Operations | 1.19B | 1.06B | 841.00M | 1.49B | 1.10B |
| Capital Expenditure | -1.16B | -991.00M | -1.57B | -796.00M | -621.00M |
| Sale of Property, Plant, and Equipment | 293.00M | 129.00M | 88.00M | 83.00M | 5.00M |
| Cash Acquisitions | -1.67B | -- | -708.00M | 0.00 | -5.97B |
| Divestitures | -- | 27.00M | 50.00M | 0.00 | -- |
| Other Investing Activities | 229.00M | -352.00M | -18.00M | -450.00M | 452.00M |
| Cash from Investing | -2.31B | -1.19B | -2.16B | -1.16B | -6.13B |
| Total Debt Issued | 8.08B | 7.24B | 6.88B | 5.12B | 5.82B |
| Total Debt Repaid | -5.88B | -5.73B | -3.40B | -4.50B | -4.46B |
| Issuance of Common Stock | 3.00M | 3.00M | 3.00M | -- | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -23.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.00M | -197.00M | -197.00M | -185.00M | -187.00M |
| Other Financing Activities | -632.00M | -1.39B | -2.23B | -245.00M | 3.85B |
| Cash from Financing | 1.37B | -76.00M | 1.06B | 174.00M | 5.02B |
| Foreign Exchange rate Adjustments | 21.00M | -48.00M | -16.00M | 42.00M | -62.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 6.00M | -- |
| Net Change in Cash | 276.00M | -254.00M | -277.00M | 550.00M | -73.00M |
