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 | 125.00M | 201.00M | 210.00M | 94.00M | 125.00M |
| Total Depreciation and Amortization | 2.74B | 2.49B | 2.34B | 2.26B | 2.16B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.85B | 1.98B | 1.95B | 1.73B | 1.75B |
| Change in Net Operating Assets | -638.00M | -1.09B | -1.35B | -1.17B | -904.00M |
| Cash from Operations | 4.08B | 3.57B | 3.15B | 2.91B | 3.13B |
| Capital Expenditure | -2.49B | -2.36B | -2.51B | -2.67B | -2.78B |
| Sale of Property, Plant, and Equipment | 162.00M | 91.00M | 94.00M | 41.00M | 41.00M |
| Cash Acquisitions | -10.75B | -10.89B | -5.21B | -5.14B | -479.00M |
| Divestitures | 602.00M | 775.00M | 800.00M | 198.00M | 198.00M |
| Other Investing Activities | -520.00M | 29.00M | -519.00M | -1.12B | -350.00M |
| Cash from Investing | -12.99B | -12.36B | -7.35B | -8.69B | -3.37B |
| Total Debt Issued | 21.06B | 20.95B | 17.33B | 17.63B | 13.29B |
| Total Debt Repaid | -15.69B | -15.74B | -12.78B | -12.03B | -10.05B |
| Issuance of Common Stock | 10.00M | 12.00M | 13.00M | 15.00M | 13.00M |
| Repurchase of Common Stock | -23.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 9.00M | 9.00M | 9.00M | 9.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -243.00M |
| Total Dividends Paid | -739.00M | -728.00M | -717.00M | -706.00M | -698.00M |
| Other Financing Activities | 4.80B | 4.33B | 311.00M | 478.00M | -2.27B |
| Cash from Financing | 9.42B | 8.83B | 4.17B | 5.40B | 56.00M |
| Foreign Exchange rate Adjustments | 71.00M | 118.00M | 122.00M | -26.00M | 88.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 88.00M | -13.00M | -43.00M | -37.00M |
| Net Change in Cash | 578.00M | 254.00M | 79.00M | -454.00M | -127.00M |
