Brookfield Infrastructure Partners L.P.
BIPPRA
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.00M | -18.00M | 206.00M | 125.00M | 201.00M |
| Total Depreciation and Amortization | 3.47B | 3.28B | 3.03B | 2.74B | 2.49B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50B | 1.55B | 1.74B | 1.85B | 1.98B |
| Change in Net Operating Assets | -264.00M | -319.00M | -576.00M | -638.00M | -1.09B |
| Cash from Operations | 4.58B | 4.49B | 4.40B | 4.08B | 3.57B |
| Capital Expenditure | -4.52B | -3.98B | -3.56B | -2.49B | -2.36B |
| Sale of Property, Plant, and Equipment | 593.00M | 305.00M | 241.00M | 162.00M | 91.00M |
| Cash Acquisitions | -2.38B | -6.68B | -6.76B | -10.75B | -10.89B |
| Divestitures | 77.00M | 77.00M | 652.00M | 602.00M | 775.00M |
| Other Investing Activities | -591.00M | -368.00M | 727.00M | -520.00M | 29.00M |
| Cash from Investing | -6.82B | -10.64B | -8.70B | -12.99B | -12.36B |
| Total Debt Issued | 27.33B | 25.07B | 21.42B | 21.06B | 20.95B |
| Total Debt Repaid | -19.51B | -18.09B | -15.93B | -15.69B | -15.74B |
| Issuance of Common Stock | 9.00M | 8.00M | 7.00M | 10.00M | 12.00M |
| Repurchase of Common Stock | -23.00M | -23.00M | -23.00M | -23.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 9.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -779.00M | -766.00M | -754.00M | -741.00M | -730.00M |
| Other Financing Activities | -4.50B | -22.00M | -378.00M | 4.80B | 4.33B |
| Cash from Financing | 2.53B | 6.18B | 4.34B | 9.42B | 8.83B |
| Foreign Exchange rate Adjustments | -1.00M | -84.00M | 14.00M | 71.00M | 118.00M |
| Miscellaneous Cash Flow Adjustments | 6.00M | 6.00M | 6.00M | 0.00 | 88.00M |
| Net Change in Cash | 295.00M | -54.00M | 65.00M | 578.00M | 254.00M |
