Brookfield Infrastructure Partners L.P.
BIPPRB
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 129.00M | -73.00M | -38.00M | 56.00M | -59.00M |
| Total Depreciation and Amortization | 972.00M | 854.00M | 882.00M | 936.00M | 793.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.00M | 365.00M | 229.00M | 268.00M | 634.00M |
| Change in Net Operating Assets | 161.00M | 48.00M | -16.00M | -419.00M | 123.00M |
| Cash from Operations | 1.56B | 1.19B | 1.06B | 841.00M | 1.49B |
| Capital Expenditure | -1.26B | -1.16B | -991.00M | -1.57B | -796.00M |
| Sale of Property, Plant, and Equipment | 99.00M | 293.00M | 129.00M | 88.00M | 83.00M |
| Cash Acquisitions | -142.00M | -1.67B | -- | -708.00M | 0.00 |
| Divestitures | 0.00 | -- | 27.00M | 50.00M | 0.00 |
| Other Investing Activities | 52.00M | 229.00M | -352.00M | -18.00M | -450.00M |
| Cash from Investing | -1.25B | -2.31B | -1.19B | -2.16B | -1.16B |
| Total Debt Issued | 5.41B | 8.08B | 7.24B | 6.88B | 5.12B |
| Total Debt Repaid | -4.45B | -5.88B | -5.73B | -3.40B | -4.50B |
| Issuance of Common Stock | 2.00M | 3.00M | 3.00M | 3.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -23.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -188.00M | -200.00M | -197.00M | -197.00M | -179.00M |
| Other Financing Activities | -518.00M | -632.00M | -1.39B | -2.23B | -251.00M |
| Cash from Financing | 261.00M | 1.37B | -76.00M | 1.06B | 174.00M |
| Foreign Exchange rate Adjustments | -107.00M | 21.00M | -48.00M | -16.00M | 42.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 6.00M |
| Net Change in Cash | 469.00M | 276.00M | -254.00M | -277.00M | 550.00M |
