Brookfield Infrastructure Cash Flow Statement (2018-2025) | BIPC

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Cash Flow Statement 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 116.00M277.00M118.00M110.00M210.00M-90.00M-100.00M46.00M56.00M238.00M367.00M-81.00M22.00M841.00M473.00M430.00M-35.00M-59.00M1,199.00M44.00M395.00M742.00M-638.00M1,638.00M952.00M-207.00M512.00M2,055.00M
Deferred Taxes 24.00M-24.00M-24.00M-14.00M49.00M-17.00M-17.00M19.00M-18.00M-122.00M-17.00M14.00M-29.00M-111.00M18.00M-15.00M-43.00M6.00M2.00M12.00M-2.00M5.00M-5.00M17.00M22.00M8.00M-10.00M2.00M
Cash from Discontinued Operations 264.00M255.00M338.00M226.00M180.00M168.00M237.00M145.00M124.00M235.00M260.00M220.00M735.00M232.00M214.00M324.00M517.00M265.00M194.00M610.00M278.00M511.00M464.00M490.00M243.00M478.00M389.00M498.00M
Gains from Investment Securities 0.14M17.40M0.21M24.54M
Change in Working Capital 11.00M-7.00M91.00M-22.00M-61.00M5.00M56.00M-44.00M-77.00M16.00M52.00M44.00M-65.00M60.00M19.00M159.00M-181.00M65.00M-20.00M130.00M-120.00M136.00M56.00M15.00M-126.00M134.00M46.00M101.00M
Cash from Operations 123.00M-10.00M278.00M
Depreciation, Depletion & Amortization
Amortization 3,246.00M260.00M458.00M262.00M387.00M240.00M193.00M211.00M566.00M245.00M264.00M266.00M764.00M307.00M331.00M316.00M911.00M334.00M372.00M389.00M2,953.00M545.00M562.00M552.00M555.00M543.00M561.00M
Depreciation & Amortization (CF) 79.00M77.00M-75.00M77.00M76.00M-67.00M-69.00M-519.00M-75.00M70.00M65.00M26.00M54.00M54.00M51.00M52.00M55.00M57.00M59.00M194.00M195.00M191.00M194.00M195.00M195.00M153.00M167.00M153.00M
Investing Activities
Capital Expenditures -95.00M-103.00M-110.00M-133.00M-121.00M-63.00M-107.00M-108.00M-95.00M-101.00M-109.00M-110.00M-113.00M-140.00M-122.00M-146.00M-126.00M-135.00M-123.00M978.00M-173.00M-403.00M-425.00M-87.00M-135.00M-209.00M-1054.00M5.00M
Sales of Property, Plant and Equipment 1.00M1.00M1.00M72.00M76.00M99.00M71.00M69.00M61.00M41.00M45.00M
Acquisitions -3086.00M-98.00M
Divestments -95.00M-103.00M-110.00M-133.00M-121.00M-63.00M-4094.00M-422.00M-95.00M817.00M2,836.00M-476.00M-639.00M-140.00M-122.00M-529.00M-129.00M-134.00M-2826.00M-85.00M-66.00M-335.00M-461.00M-32.00M-873.00M98.00M
Change in Acquisitions & Divestments 8.00M-683.00M-53.00M57.00M31.00M56.00M19.00M-232.00M-389.00M398.00M-192.00M75.00M
Cash from Investing Activities -3157.00M586.00M275.00M-63.00M-107.00M-108.00M121.00M640.00M-109.00M-110.00M-1124.00M-584.00M-122.00M-146.00M760.00M-248.00M195.00M
Financing Activities
Other financing activities -92.00M-117.00M-136.00M-169.00M-79.00M-87.00M-28.00M-123.00M-78.00M-660.00M-92.00M-38.00M-72.00M-4.00M16.00M-48.00M18.00M-351.00M-69.00M-36.00M20.00M-21.00M8.00M
Cash from Financing Activities 2,773.00M-117.00M242.00M7,703.00M-520.00M-87.00M2,935.00M-187.00M-78.00M-660.00M-92.00M-38.00M1,125.00M-728.00M-326.00M-6.00M6,137.00M-1915.00M2,527.00M-239.00M1,057.00M-118.00M1,370.00M-2779.00M-1402.00M257.00M8,592.00M-8586.00M
Change in Capital Stock
Net Equity Issued and Repurchased 28.70M
Dividend Payments
Dividends Paid - Common -108.00M-131.00M-190.00M-101.00M-87.00M-75.00M-173.00M-106.00M-175.00M-92.00M798.00M-19.00M-117.00M-276.00M860.00M-115.00M-48.00M-282.00M903.00M-157.00M-177.00M-281.00M1,403.00M-146.00M-196.00M-148.00M
Additional items
Exchange Rate Effect -2.00M3.00M-19.00M-5.00M-41.00M-13.00M28.00M-19.00M31.00M-23.00M-9.00M141.00M-71.00M-13.00M8.00M7.00M17.00M-10.00M12.00M-8.00M-34.00M1.00M-29.00M46.00M13.00M2.00M-9.00M
Change in Cash 77.00M35.00M92.00M-76.00M-20.00M18.00M102.00M-86.00M-49.00M215.00M59.00M72.00M37.14M-636.00M-234.00M172.00M-143.00M30.00M-105.00M286.00M-176.00M145.00M-222.00M458.00M-446.00M930.00M-839.00M650.00M
Free Cash Flow 95.00M103.00M110.00M133.00M121.00M63.00M107.00M108.00M95.00M101.00M109.00M110.00M236.00M140.00M122.00M146.00M116.00M135.00M123.00M-978.00M451.00M403.00M425.00M87.00M135.00M209.00M1,054.00M-5.00M
Net Cash Flow -384.00M469.00M242.00M7,703.00M-245.00M-150.00M2,828.00M-295.00M43.00M-20.00M-201.00M-148.00M124.00M-1312.00M-448.00M-152.00M6,127.00M-1155.00M2,527.00M-239.00M1,335.00M-366.00M1,370.00M-2779.00M-1402.00M452.00M8,592.00M-8586.00M