Brookfield Infrastructure Partners Cash Flow Statement (2009-2025) | BIP

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.04B	0.08B	-0.11B		0.01B			-0.01B	0.07B	0.11B	0.29B	0.29B	-0.03B	0.01B	0.01B	0.17B	0.02B	0.04B	-0.01B	-0.27B	-0.00B	-0.00B	-0.00B	-0.00B	0.16B	0.03B	0.19B	0.01B	0.09B	0.16B	0.07B	0.26B	0.07B	0.25B	0.21B	0.32B	0.70B	0.29B	0.22B	0.21B	0.32B	0.32B	0.32B	0.11B	0.36B	0.10B	0.28B	0.05B	0.68B	1.59B	0.77B	-0.08B	0.57B	0.58B	0.63B	0.43B	0.32B	1.14B	0.53B	0.45B	0.84B	0.35B	0.39B	-0.97B	0.83B	0.41B	1.32B
Depreciation and Depletion	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation			-0.16B
Deferred Taxes	-0.00B	-0.07B	0.01B	-0.03B	0.00B	0.01B	-0.00B		-0.00B	0.03B	0.07B	-0.02B	-0.00B	-0.02B	0.04B	0.01B	-0.02B	-0.03B	0.02B	0.01B	0.01B	0.02B	0.03B	0.01B	-0.00B	-0.00B	0.00B	0.03B	-0.01B	0.01B	-0.02B	-0.02B		-0.02B	-0.01B	0.04B	0.01B	0.03B	-0.01B	0.01B	-0.01B	0.00B	0.00B	0.03B	-0.05B	-0.01B	0.00B	0.02B	-0.04B	-0.21B	-0.02B	0.01B	0.02B	0.03B	0.06B	-0.03B	-0.04B	0.04B	0.00B	0.01B	0.15B	-0.05B	0.06B	-0.25B	0.04B	0.04B	-0.11B	-0.04B
Cash from Discontinued Operations														0.02B	3.00			0.04B	1.00
Gains from Sales and Divestitures						0.00B		-0.00B
Gains from Investment Securities			-0.02B	-0.15B	0.01B	-0.00B	-0.01B	0.00B	0.01B	-0.02B	0.17B	0.21B	0.01B	0.01B	-0.00B	-0.22B	-0.02B	-0.01B	0.00B																																		0.00B	0.02B			0.00B	0.02B
Non-cash Items	0.05B	0.08B				-0.01B
Change in Working Capital	0.01B	0.00B	0.01B	-0.01B	0.01B	-0.02B	-0.04B	0.01B	0.02B	0.01B	-0.02B	-0.04B	0.03B	-0.01B	0.03B	0.14B	-0.03B	0.02B	0.03B	-0.07B	-0.02B	-0.02B	0.08B	0.01B	0.03B	-0.06B	0.00B	-0.06B	-0.02B	0.02B	0.09B	-0.05B	-0.00B	0.02B	-0.01B	0.12B	0.19B	-0.23B	-0.02B	-0.07B	0.03B	0.03B	0.02B	-0.02B	-0.10B	0.09B	0.09B	-0.04B	-0.09B	-0.18B	0.08B	0.04B	-0.21B	-0.09B	-0.27B	0.16B	-0.48B	-0.27B	-0.01B	1.40B	-0.42B	-0.02B	0.05B	0.47B	-0.57B	-0.07B	0.06B	0.74B
Change in Receivables				0.00B				0.38B		0.20B	0.20B	-0.02B				0.37B	0.32B	0.30B	0.36B	0.38B						0.71B
Change in Account Payables			-1.73B	0.10B				-0.25B	0.28B		0.33B	0.38B	0.40B	0.46B	0.46B	0.58B	0.53B	0.53B	0.58B	0.49B	0.52B	0.53B	0.55B	0.53B	0.00B	1.12B	0.57B	0.47B	0.61B	0.62B	0.81B	0.71B	0.73B	0.95B	0.89B	0.86B	1.29B	1.03B	1.11B	1.31B	1.95B	2.77B	1.70B	0.49B	2.22B	2.27B	3.34B	0.51B	3.49B	3.80B	4.16B	0.60B	4.24B	4.16B	4.20B	0.78B	5.11B	4.15B	4.80B	1.10B	5.25B	5.20B	5.73B	0.99B	5.81B	5.97B	6.72B
Change in Accured Expenses	0.01B	0.01B	0.01B	0.10B	0.02B	0.01B	0.05B	0.27B																																			0.06B
Change in Taxes				0.03B				0.02B	0.00B				0.00B
Other Working Capital Changes																						-0.04B	0.03B	-0.07B		-0.02B	-0.04B	-0.06B		-0.01B	0.05B	-0.03B
Cash from Operations	0.01B	0.01B	0.00B	-0.01B	0.02B	0.04B	-0.03B	0.05B	0.12B	0.13B	0.07B	0.03B	0.13B	0.10B	0.15B	0.24B	0.15B	0.22B	0.16B	0.14B	0.14B	0.16B	0.23B	0.16B	0.23B	0.13B	0.18B	0.09B	0.16B	0.16B	0.34B	0.09B	0.18B	0.42B	0.38B	0.51B	0.47B	0.18B	0.34B	0.38B	0.56B	0.58B	0.59B	0.23B	0.72B	0.61B	0.78B	0.14B	0.73B	0.56B	0.92B	0.22B	0.73B	0.73B	0.68B	0.32B	0.52B	0.97B	1.10B	1.49B	0.84B	1.06B	1.19B	-1.35B	0.87B	1.19B	1.87B	-2.32B
Depreciation, Depletion & Amortization
Amortization of Goodwill			-0.02B									0.80B								-0.28B
Amortization of Deferred Charges												0.07B
Amortization	1.13B	1.20B	0.00B	-0.01B	-0.01B	1.92B	2.08B	0.06B	3.77B	0.15B	0.13B	0.12B	4.37B	0.11B	4.82B	7.97B	0.13B	5.43B	0.14B	0.15B	5.58B	5.56B	0.15B	0.13B	0.13B	6.32B	0.14B	0.14B	0.12B	8.06B	7.64B	8.66B	8.90B	9.19B	9.43B	0.39B	0.35B	8.44B	0.32B	0.41B	16.28B	9.89B	15.11B	0.39B	21.89B	0.44B	28.00B	31.58B	0.77B	0.64B	0.70B	0.76B	0.78B	0.86B	35.84B	0.91B	0.89B	0.87B	1.00B	48.55B	1.18B	1.17B	1.26B	50.85B	1.33B	1.33B	62.59B
Depreciation & Amortization (CF)	-0.00B	0.00B		-0.00B	0.01B	0.01B	0.01B	-0.01B	-0.03B	0.03B	0.03B	-0.04B	0.05B	0.05B	-0.06B	0.07B	-0.09B	0.08B	0.08B	-0.08B	-0.09B	-0.09B	0.10B	-0.10B	-0.10B	0.10B	-0.10B	0.08B	0.10B	0.11B	0.13B	-0.11B	-0.12B	-0.21B	-0.21B	0.13B	0.19B	0.19B	-0.19B	0.23B	-0.29B	0.32B	0.32B	0.08B	0.40B	0.38B	-0.41B	-0.52B	-0.47B	-0.49B	0.53B	0.03B	0.54B	0.55B	0.52B	0.05B	0.65B	0.63B	0.67B	0.79B	0.94B	0.88B	0.85B	-1.90B	0.96B	0.94B	1.05B	-2.28B
Investing Activities
Capital Expenditures	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.10B	3.77B	-0.07B	3.56B	-0.04B	4.37B	4.57B	4.82B	5.97B	5.78B	5.43B	5.84B	5.61B	5.58B	5.56B	5.38B	5.52B	5.78B	6.32B	5.78B	6.96B	7.53B	8.06B	7.64B	8.01B	8.82B	9.23B	9.60B	1.23B	9.46B	8.44B	-0.20B	1.40B	10.66B	9.89B	-0.31B	-0.13B	-0.39B	-0.28B	-0.34B	-0.11B	-0.33B	-0.41B	-0.59B	-0.11B	-0.60B	-0.73B	-0.77B	-0.15B	-0.50B	-0.57B	-0.62B	4.18B	-1.57B	-0.99B	-1.16B	2.63B	-0.87B	-1.02B	-2.10B	2.60B
Sales of Property, Plant and Equipment								0.00B																						0.00B		0.01B	0.04B			0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.05B	0.01B	0.01B	0.01B	0.01B	0.01B	0.07B	0.01B	0.08B	0.09B	0.13B	0.29B	0.10B	0.07B	0.06B	0.06B
Acquisitions											-0.01B		-0.06B	-0.01B	0.04B	-0.70B	-0.01B	-0.01B	-0.02B	-0.02B			-0.04B	-0.05B	-0.00B		-0.01B	-0.04B	-0.04B	-0.28B	-0.22B	0.02B		-4.20B				-0.40B	-0.18B		-2.15B	-0.04B	-0.02B				-3.40B		-0.10B	-0.05B	-2.58B		-0.04B		-0.30B		-4.70B	-0.08B	-5.97B		-0.71B		-1.67B	2.73B		-0.17B	-9.68B
Divestments	0.03B	0.19B	-0.00B		0.02B	-0.02B	0.03B		-0.08B	-0.18B	-0.16B	-0.34B	-0.21B	-0.00B	-0.16B	-0.96B	-0.11B	-0.01B	-0.49B	1.17B	-0.21B	-0.10B	-0.56B	-0.20B	-0.55B	-0.07B	-0.14B	1.58B	-0.17B	-0.80B	-0.09B	-0.00B	-0.31B	-4.59B	-0.26B	-0.56B		-0.70B	-0.36B	-5.52B	-3.16B		-0.81B	-0.13B	0.72B		-4.09B	-0.42B	-0.10B	2.59B	0.55B	-0.48B	-1.12B		0.03B	-0.53B	-6.45B	0.60B	-6.13B		0.05B	0.03B	-2.31B	-1.19B	0.43B		1.72B	-1.72B
Change in Acquisitions & Divestments								0.03B																																													0.01B				-0.68B	0.01B	-0.05B	0.00B	-0.05B	-0.08B	-0.00B	0.01B	0.03B	0.02B	-0.69B	0.53B
Cash from Investing Activities			-0.29B		0.01B	-0.02B	0.03B	0.05B	-0.08B	-0.18B	-0.16B	-0.34B		-0.48B		-0.96B		0.06B		0.41B		-0.10B		-0.22B									-0.31B	-4.59B			1.02B	-0.70B			-3.16B	0.59B			0.28B	-0.37B	-0.11B	-0.11B	0.12B	2.02B	0.11B	-0.11B	-1.12B	-0.58B	-0.12B	-0.15B		0.76B				-0.25B				0.20B
Financing Activities
Other financing activities					-0.03B	0.03B	-0.03B	-0.05B	-0.05B	-0.05B	-0.06B	-0.07B	0.01B	-0.01B	0.00B	-0.01B	-0.01B	-0.09B	-0.00B	-0.03B	-0.01B	-0.01B	-0.00B	0.05B	0.20B	-0.00B	-0.00B	0.03B	0.05B	-0.02B	0.08B	0.03B	-0.03B				-0.05B				-0.09B	-0.12B	-0.14B	-0.17B	-0.52B	-0.10B	-0.03B	-0.12B	-0.54B	-2.48B	-0.12B	-0.04B	0.05B		0.32B	-0.23B	0.13B	-0.79B	-0.48B	0.64B	-0.38B	-0.04B	-0.28B	0.65B	-0.06B	-0.10B	-0.26B	0.40B
Cash from Financing Activities	-0.01B	-0.01B	-0.17B	0.90B	-0.04B	-0.03B	-0.01B	-0.01B	0.07B	0.02B	0.03B	0.29B	0.05B	0.39B	0.23B	0.60B	-0.01B	-0.09B	0.15B	-0.28B	-0.12B	-0.04B	0.19B	0.01B	0.35B	0.39B	-0.10B	1.13B	0.05B	0.77B	-0.19B	0.27B	0.66B	3.32B	-0.10B	-0.06B	-0.97B	0.44B	0.40B	4.55B	2.77B	-1.18B	0.24B	7.70B	-0.52B	-0.10B	2.94B	-0.19B	-0.54B	-2.48B	2.70B	-0.04B	0.80B	-0.69B	0.36B	-0.01B	6.14B	-1.92B	5.02B	0.17B	1.06B	-0.08B	1.37B	-2.78B	-1.40B	0.10B	8.59B	-8.59B
Change in Capital Stock
Net Equity Issued and Repurchased																																																		0.03B
Dividend Payments
Dividends Paid - Common	-0.01B	-0.01B	-0.01B	-0.08B	-0.02B	-0.02B	-0.02B		-0.01B	-0.06B	-0.06B	-0.01B			-0.08B	0.21B						-0.11B	-0.11B	-0.11B	-0.13B	-0.14B	-0.14B	0.50B	-0.15B	-0.15B	-0.16B	1.08B											-0.13B	-0.19B	-0.10B	-0.09B	-0.07B	-0.17B	-0.11B	-0.17B	0.09B	0.82B	-0.02B	-0.12B	-0.28B	1.76B	-0.12B	-0.05B
Additional items
Exchange Rate Effect			-0.02B		-0.00B			0.00B	0.01B	0.01B	-0.01B	0.01B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.02B	0.00B	-0.01B	0.01B	0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.02B	-0.01B	0.01B	0.00B	-0.00B	-0.01B	0.01B	-0.00B	0.01B	-0.00B	0.00B	-0.03B	-0.01B	-0.01B	0.00B	0.01B	-0.04B	-0.01B	-0.08B	0.01B	0.01B	0.03B	-0.03B	0.03B	-0.06B	-0.01B	0.15B	-0.10B	-0.06B	0.01B	0.04B	0.02B	-0.01B	0.06B	-0.01B	-0.03B	0.00B	-0.03B	0.05B	0.01B	0.00B	-0.01B
Change in Cash	-0.00B	0.23B	0.17B	0.00B	-0.01B	0.01B	-0.01B	-0.41B	0.10B	-0.03B	-0.07B	-0.01B	-0.04B	0.01B	14.00	0.12B	0.02B	0.19B	-0.17B	0.27B	-0.18B	0.02B	-0.14B	0.03B	0.02B	0.45B	-0.06B	0.36B	0.04B	0.13B	0.07B	0.36B	0.53B	-0.85B	0.01B	0.12B	0.52B	-0.07B	0.37B	0.60B	0.18B	-0.01B	0.02B	-0.08B	0.48B	0.14B	-0.38B	-0.09B	0.30B	0.11B	0.79B	0.07B	0.04B	-0.54B	-0.09B	0.17B	0.20B	-0.18B	-0.01B	0.50B	-0.26B	-0.21B	0.26B	0.42B	-0.64B	0.83B	0.32B
Beginning Cash Balance								-0.06B
Free Cash Flow	0.01B	0.01B			0.02B			0.10B	-3.65B	0.20B	-3.49B	0.07B	-4.24B	-4.46B	-4.66B	-5.73B	-5.63B	-5.21B	-5.68B	-5.47B	-5.45B	-5.40B	-5.15B	-5.36B	-5.55B	-6.18B	-5.60B	-6.86B	-7.36B	-7.90B	-7.30B	-7.92B	-8.64B	-8.81B	-9.23B	-0.72B	-8.99B	-8.25B	0.54B	-1.02B	-10.10B	-9.31B	0.90B	0.36B	1.11B	0.89B	1.11B	0.25B	1.06B	0.98B	1.50B	0.33B	1.33B	1.47B	1.45B	0.47B	1.01B	1.54B	1.72B	-2.69B	2.41B	2.05B	2.35B	-3.98B	1.74B	2.21B	3.98B	-4.92B
Net Cash Flow			-0.29B		-0.01B			-0.02B	0.10B	-0.03B	-0.07B	-0.01B	0.18B	0.01B	0.38B	-0.12B	0.14B	0.19B	0.32B	0.27B	0.02B	0.02B	0.42B	-0.05B	0.58B	0.52B	0.09B	1.22B	0.21B	0.93B	0.16B	0.36B	0.53B	-0.85B	0.28B	0.45B	0.52B	-0.07B	0.74B	4.92B	0.18B	-0.01B	0.83B	7.93B	0.48B	0.14B	3.60B	-0.15B	0.30B	0.11B	3.73B	0.07B	0.41B	-0.54B	0.92B	0.17B	6.65B	-0.18B	6.12B	1.67B	1.90B	0.73B	2.56B	-4.13B	-0.53B	1.49B	10.46B	-10.90B

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Brookfield Infrastructure Partners Cash Flow Statement (2009-2025) | BIP

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