Brookfield Infrastructure Partners L.P.
BIPPRA.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -59.00M | 23.00M | 186.00M | -25.00M | 17.00M |
| Total Depreciation and Amortization | 793.00M | 669.00M | 632.00M | 645.00M | 542.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 634.00M | 415.00M | 425.00M | 378.00M | 758.00M |
| Change in Net Operating Assets | 123.00M | -7.00M | -273.00M | -481.00M | -331.00M |
| Cash from Operations | 1.49B | 1.10B | 970.00M | 517.00M | 986.00M |
| Capital Expenditure | -796.00M | -621.00M | -572.00M | -498.00M | -672.00M |
| Sale of Property, Plant, and Equipment | 83.00M | 5.00M | 65.00M | 9.00M | 12.00M |
| Cash Acquisitions | 0.00 | -5.97B | -78.00M | -4.70B | -141.00M |
| Divestitures | 0.00 | -- | 602.00M | -- | 173.00M |
| Other Investing Activities | -450.00M | 452.00M | 743.00M | -1.27B | 99.00M |
| Cash from Investing | -1.16B | -6.13B | 760.00M | -6.45B | -529.00M |
| Total Debt Issued | 5.12B | 5.82B | 3.59B | 6.53B | 5.01B |
| Total Debt Repaid | -4.50B | -4.46B | -3.57B | -3.16B | -4.54B |
| Issuance of Common Stock | -- | 2.00M | 2.00M | 6.00M | 2.00M |
| Repurchase of Common Stock | -23.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 9.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -185.00M | -185.00M | -185.00M | -184.00M | -174.00M |
| Other Financing Activities | -245.00M | 3.84B | -1.75B | 2.95B | -714.00M |
| Cash from Financing | 174.00M | 5.02B | -1.92B | 6.14B | -414.00M |
| Foreign Exchange rate Adjustments | 42.00M | -62.00M | 50.00M | 41.00M | 89.00M |
| Miscellaneous Cash Flow Adjustments | 6.00M | -- | -- | -6.00M | 94.00M |
| Net Change in Cash | 550.00M | -73.00M | -135.00M | 236.00M | 226.00M |
