Brookfield Infrastructure Partners L.P.
BIPUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 74.00M | -114.00M | -18.00M | 206.00M | 125.00M |
| Total Depreciation and Amortization | 3.64B | 3.47B | 3.28B | 3.03B | 2.74B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16B | 1.50B | 1.55B | 1.74B | 1.85B |
| Change in Net Operating Assets | -226.00M | -264.00M | -319.00M | -576.00M | -638.00M |
| Cash from Operations | 4.65B | 4.58B | 4.49B | 4.40B | 4.08B |
| Capital Expenditure | -4.98B | -4.52B | -3.98B | -3.56B | -2.49B |
| Sale of Property, Plant, and Equipment | 609.00M | 593.00M | 305.00M | 241.00M | 162.00M |
| Cash Acquisitions | -2.52B | -2.38B | -6.68B | -6.76B | -10.75B |
| Divestitures | 77.00M | 77.00M | 77.00M | 652.00M | 602.00M |
| Other Investing Activities | -89.00M | -591.00M | -368.00M | 727.00M | -520.00M |
| Cash from Investing | -6.90B | -6.82B | -10.64B | -8.70B | -12.99B |
| Total Debt Issued | 27.62B | 27.33B | 25.07B | 21.42B | 21.06B |
| Total Debt Repaid | -19.46B | -19.51B | -18.09B | -15.93B | -15.69B |
| Issuance of Common Stock | 11.00M | 9.00M | 8.00M | 7.00M | 10.00M |
| Repurchase of Common Stock | -- | -23.00M | -23.00M | -23.00M | -23.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -782.00M | -773.00M | -760.00M | -748.00M | -735.00M |
| Other Financing Activities | -4.77B | -4.51B | -28.00M | -384.00M | 4.80B |
| Cash from Financing | 2.61B | 2.53B | 6.18B | 4.34B | 9.42B |
| Foreign Exchange rate Adjustments | -150.00M | -1.00M | -84.00M | 14.00M | 71.00M |
| Miscellaneous Cash Flow Adjustments | -- | 6.00M | 6.00M | 6.00M | 0.00 |
| Net Change in Cash | 214.00M | 295.00M | -54.00M | 65.00M | 578.00M |