Brookfield Infrastructure Partners LP
NYSE:BIP
Brookfield Infrastructure Partners LP
NYSE:BIP
Price:
38.89
USD
2.37%
Market Closed
Market Cap:
$25.3B
Cash Flow Statement
Cash Flow Statement
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
Currency: USD
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(31)
|
(21)
|
(62)
|
(2)
|
473
|
537
|
592
|
687
|
440
|
392
|
327
|
266
|
291
|
267
|
459
|
421
|
65
|
110
|
(33)
|
(10)
|
229
|
333
|
317
|
420
|
391
|
331
|
464
|
384
|
528
|
486
|
462
|
510
|
574
|
855
|
939
|
875
|
806
|
644
|
679
|
797
|
650
|
633
|
413
|
356
|
904
|
1 169
|
2 441
|
2 829
|
2 719
|
2 600
|
1 719
|
1 544
|
1 375
|
1 224
|
1 572
|
1 467
|
1 448
|
2 119
|
1 530
|
1 508
|
1 683
|
1 395
|
1 463
|
1 979
|
2 532
|
|
| Depreciation & Amortization |
12
|
17
|
0
|
32
|
29
|
54
|
85
|
104
|
127
|
151
|
174
|
196
|
232
|
269
|
298
|
323
|
329
|
334
|
345
|
361
|
380
|
384
|
391
|
391
|
375
|
380
|
387
|
416
|
447
|
467
|
565
|
654
|
671
|
744
|
726
|
699
|
801
|
900
|
1 035
|
1 164
|
1 214
|
1 322
|
1 374
|
1 468
|
1 705
|
1 774
|
1 891
|
2 005
|
2 036
|
2 111
|
2 171
|
2 166
|
2 158
|
2 259
|
2 339
|
2 488
|
2 739
|
3 030
|
3 280
|
3 465
|
3 644
|
3 668
|
3 727
|
3 923
|
4 024
|
|
| Change in Deffered Taxes |
(30)
|
(29)
|
0
|
(22)
|
(21)
|
(24)
|
2
|
63
|
154
|
153
|
106
|
27
|
30
|
10
|
74
|
66
|
12
|
42
|
15
|
67
|
49
|
46
|
28
|
(2)
|
(26)
|
(34)
|
(39)
|
(65)
|
(18)
|
(13)
|
12
|
48
|
67
|
82
|
90
|
89
|
46
|
43
|
16
|
7
|
28
|
64
|
73
|
68
|
54
|
46
|
250
|
276
|
240
|
218
|
(20)
|
19
|
86
|
25
|
89
|
22
|
5
|
(102)
|
(191)
|
(243)
|
(324)
|
(212)
|
(205)
|
(35)
|
(156)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 517
|
0
|
0
|
0
|
1 707
|
638
|
1 278
|
1 932
|
2 582
|
2 671
|
2 801
|
2 915
|
2 997
|
3 023
|
3 045
|
3 096
|
0
|
|
| Other Non-Cash Items |
39
|
30
|
70
|
63
|
(365)
|
(356)
|
(357)
|
(525)
|
(362)
|
(332)
|
(240)
|
(84)
|
(74)
|
4
|
(192)
|
(161)
|
307
|
213
|
347
|
281
|
(21)
|
(84)
|
(47)
|
(96)
|
(26)
|
17
|
(164)
|
(14)
|
(249)
|
(230)
|
(73)
|
(112)
|
38
|
(238)
|
(301)
|
(240)
|
(167)
|
160
|
160
|
134
|
183
|
342
|
478
|
569
|
87
|
(241)
|
(1 616)
|
(1 998)
|
(1 699)
|
(1 506)
|
(366)
|
(117)
|
416
|
578
|
502
|
688
|
524
|
(69)
|
189
|
117
|
(124)
|
209
|
266
|
45
|
(21)
|
|
| Cash Taxes Paid |
17
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
427
|
0
|
0
|
0
|
179
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
262
|
0
|
0
|
0
|
364
|
0
|
0
|
0
|
524
|
0
|
0
|
0
|
597
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
103
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
312
|
0
|
0
|
0
|
360
|
0
|
0
|
0
|
334
|
0
|
0
|
0
|
328
|
0
|
0
|
0
|
332
|
0
|
0
|
0
|
366
|
0
|
0
|
0
|
451
|
0
|
0
|
0
|
507
|
0
|
0
|
0
|
829
|
0
|
0
|
0
|
985
|
0
|
0
|
0
|
1 074
|
0
|
0
|
0
|
1 638
|
0
|
0
|
0
|
2 132
|
0
|
0
|
0
|
3 289
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
7
|
3
|
21
|
(67)
|
(38)
|
(24)
|
(34)
|
32
|
(19)
|
(17)
|
(44)
|
19
|
156
|
105
|
139
|
123
|
(19)
|
(12)
|
(54)
|
(5)
|
54
|
100
|
65
|
(13)
|
(82)
|
(128)
|
(54)
|
35
|
45
|
59
|
63
|
(39)
|
131
|
326
|
79
|
72
|
(124)
|
(290)
|
(36)
|
(12)
|
55
|
(70)
|
(12)
|
68
|
(220)
|
(220)
|
(489)
|
(649)
|
(524)
|
(636)
|
(577)
|
(872)
|
(941)
|
(1 216)
|
(1 366)
|
(1 004)
|
(638)
|
(570)
|
(313)
|
(258)
|
(226)
|
(419)
|
(467)
|
(486)
|
(453)
|
|
| Cash from Operating Activities |
(3)
N/A
|
0
N/A
|
11
N/A
|
(2)
N/A
|
78
N/A
|
181
+132%
|
288
+59%
|
361
+25%
|
340
-6%
|
347
+2%
|
323
-7%
|
424
+31%
|
635
+50%
|
655
+3%
|
778
+19%
|
772
-1%
|
694
-10%
|
687
-1%
|
620
-10%
|
694
+12%
|
691
0%
|
779
+13%
|
754
-3%
|
700
-7%
|
632
-10%
|
566
-10%
|
594
+5%
|
756
+27%
|
753
0%
|
769
+2%
|
1 029
+34%
|
1 061
+3%
|
1 481
+40%
|
1 769
+19%
|
1 533
-13%
|
1 495
-2%
|
1 362
-9%
|
1 457
+7%
|
1 854
+27%
|
2 090
+13%
|
2 130
+2%
|
2 291
+8%
|
2 326
+2%
|
2 529
+9%
|
2 530
+0%
|
2 528
0%
|
2 477
-2%
|
2 463
-1%
|
2 772
+13%
|
2 787
+1%
|
2 927
+5%
|
2 740
-6%
|
3 094
+13%
|
2 870
-7%
|
3 136
+9%
|
3 661
+17%
|
4 078
+11%
|
4 408
+8%
|
4 495
+2%
|
4 589
+2%
|
4 653
+1%
|
4 641
0%
|
4 784
+3%
|
5 426
+13%
|
5 926
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(10)
|
0
|
(23)
|
(37)
|
(109)
|
(252)
|
(367)
|
(508)
|
(600)
|
(635)
|
(675)
|
(654)
|
(593)
|
(528)
|
(457)
|
(425)
|
(431)
|
(434)
|
(454)
|
(454)
|
(430)
|
(451)
|
(494)
|
(520)
|
(598)
|
(592)
|
(605)
|
(690)
|
(702)
|
(747)
|
(738)
|
(714)
|
(717)
|
(721)
|
(761)
|
(839)
|
(905)
|
(1 007)
|
(1 114)
|
(1 182)
|
(1 325)
|
(1 318)
|
(1 345)
|
(1 472)
|
(1 417)
|
(1 556)
|
(1 806)
|
(2 067)
|
(2 334)
|
(2 655)
|
(2 836)
|
(2 775)
|
(2 674)
|
(2 511)
|
(2 363)
|
(2 487)
|
(3 560)
|
(3 979)
|
(4 516)
|
(4 975)
|
(4 274)
|
(4 303)
|
(5 250)
|
(5 703)
|
|
| Other Items |
(654)
|
(636)
|
0
|
(598)
|
109
|
100
|
60
|
(14)
|
(255)
|
(294)
|
(555)
|
(464)
|
(1 110)
|
(1 072)
|
(600)
|
(1 048)
|
263
|
176
|
20
|
(34)
|
(619)
|
(990)
|
(934)
|
(470)
|
(1 826)
|
(1 363)
|
(2 101)
|
(2 034)
|
(368)
|
(497)
|
(4 240)
|
(4 424)
|
(5 007)
|
(3 675)
|
218
|
157
|
(4 725)
|
(8 836)
|
(7 451)
|
(7 794)
|
(10 190)
|
(6 615)
|
(7 576)
|
(10 828)
|
(3 137)
|
(3 346)
|
(821)
|
687
|
894
|
(84)
|
(2 365)
|
(476)
|
(590)
|
(6 020)
|
(4 839)
|
(9 993)
|
(10 503)
|
(5 136)
|
(6 664)
|
(2 302)
|
(1 926)
|
(572)
|
184
|
(6 699)
|
(6 958)
|
|
| Cash from Investing Activities |
(661)
N/A
|
(646)
+2%
|
0
N/A
|
(621)
N/A
|
72
N/A
|
(9)
N/A
|
(192)
-2 033%
|
(381)
-98%
|
(763)
-100%
|
(894)
-17%
|
(1 190)
-33%
|
(1 139)
+4%
|
(1 764)
-55%
|
(1 665)
+6%
|
(1 128)
+32%
|
(1 505)
-33%
|
(162)
+89%
|
(255)
-57%
|
(414)
-62%
|
(488)
-18%
|
(1 073)
-120%
|
(1 420)
-32%
|
(1 385)
+2%
|
(964)
+30%
|
(2 346)
-143%
|
(1 961)
+16%
|
(2 693)
-37%
|
(2 639)
+2%
|
(1 058)
+60%
|
(1 199)
-13%
|
(4 987)
-316%
|
(5 162)
-4%
|
(5 721)
-11%
|
(4 392)
+23%
|
(503)
+89%
|
(604)
-20%
|
(5 564)
-821%
|
(9 741)
-75%
|
(8 458)
+13%
|
(8 908)
-5%
|
(11 372)
-28%
|
(7 940)
+30%
|
(8 894)
-12%
|
(12 173)
-37%
|
(4 609)
+62%
|
(4 763)
-3%
|
(2 377)
+50%
|
(1 119)
+53%
|
(1 173)
-5%
|
(2 418)
-106%
|
(5 020)
-108%
|
(3 312)
+34%
|
(3 365)
-2%
|
(8 694)
-158%
|
(7 350)
+15%
|
(12 356)
-68%
|
(12 990)
-5%
|
(8 696)
+33%
|
(10 643)
-22%
|
(6 818)
+36%
|
(6 901)
-1%
|
(4 846)
+30%
|
(4 119)
+15%
|
(11 949)
-190%
|
(12 661)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
929
|
0
|
937
|
0
|
5
|
0
|
0
|
5
|
0
|
1
|
2
|
499
|
0
|
500
|
831
|
336
|
0
|
336
|
4
|
2
|
0
|
96
|
1 022
|
964
|
189
|
93
|
(828)
|
(576)
|
180
|
400
|
406
|
1 189
|
1 212
|
1 153
|
1 146
|
358
|
311
|
196
|
194
|
808
|
853
|
809
|
810
|
204
|
204
|
399
|
399
|
(1)
|
1 061
|
625
|
626
|
832
|
(230)
|
15
|
13
|
12
|
(13)
|
(16)
|
(15)
|
(14)
|
11
|
10
|
(109)
|
(109)
|
(190)
|
|
| Net Issuance of Debt |
(139)
|
(139)
|
0
|
(122)
|
9
|
112
|
208
|
286
|
775
|
816
|
1 203
|
573
|
1 636
|
1 593
|
831
|
1 641
|
312
|
231
|
620
|
699
|
804
|
1 184
|
655
|
415
|
1 817
|
1 607
|
2 689
|
1 971
|
770
|
1 222
|
1 437
|
1 403
|
1 380
|
9
|
685
|
1 715
|
3 969
|
6 239
|
3 412
|
3 695
|
3 865
|
2 833
|
4 407
|
3 621
|
1 508
|
295
|
561
|
2 649
|
589
|
2 356
|
2 847
|
1 670
|
3 384
|
5 690
|
4 645
|
5 207
|
5 371
|
5 487
|
6 981
|
7 818
|
8 156
|
4 181
|
4 291
|
6 604
|
6 947
|
|
| Cash Paid for Dividends |
(59)
|
(82)
|
(81)
|
(128)
|
(117)
|
(137)
|
(181)
|
(185)
|
(218)
|
(238)
|
(258)
|
(288)
|
(288)
|
(305)
|
(326)
|
(329)
|
(356)
|
(371)
|
(381)
|
(391)
|
(402)
|
(411)
|
(434)
|
(457)
|
(480)
|
(503)
|
(513)
|
(528)
|
(544)
|
(577)
|
(612)
|
(642)
|
(680)
|
(707)
|
(733)
|
(759)
|
(779)
|
(798)
|
(817)
|
(845)
|
(869)
|
(893)
|
(916)
|
(931)
|
(949)
|
(966)
|
(985)
|
(1 013)
|
(1 048)
|
(1 091)
|
(1 129)
|
(1 157)
|
(1 174)
|
(1 187)
|
(1 204)
|
(1 221)
|
(1 247)
|
(1 275)
|
(1 302)
|
(1 329)
|
(1 348)
|
(1 367)
|
(1 385)
|
(1 402)
|
(1 743)
|
|
| Other |
0
|
(16)
|
0
|
(34)
|
0
|
12
|
(15)
|
(4)
|
(146)
|
(184)
|
(183)
|
152
|
(110)
|
(113)
|
(144)
|
(504)
|
(188)
|
(197)
|
(189)
|
(223)
|
(360)
|
(360)
|
(310)
|
(273)
|
238
|
266
|
498
|
888
|
493
|
467
|
2 829
|
2 197
|
1 902
|
1 728
|
(1 791)
|
(1 505)
|
917
|
2 525
|
3 757
|
2 728
|
5 693
|
3 500
|
3 022
|
7 122
|
1 363
|
2 376
|
(245)
|
(2 136)
|
(1 597)
|
(1 546)
|
(214)
|
(1 556)
|
(1 924)
|
878
|
717
|
4 833
|
5 308
|
143
|
514
|
(3 950)
|
(4 207)
|
(2 671)
|
(2 463)
|
2 463
|
2 804
|
|
| Cash from Financing Activities |
731
N/A
|
700
-4%
|
717
+2%
|
669
-7%
|
(103)
N/A
|
8
N/A
|
17
+113%
|
102
+500%
|
411
+303%
|
395
-4%
|
764
+93%
|
936
+23%
|
1 238
+32%
|
1 176
-5%
|
693
-41%
|
645
-7%
|
(232)
N/A
|
(337)
-45%
|
(282)
+16%
|
(249)
+12%
|
42
N/A
|
507
+1 107%
|
931
+84%
|
647
-31%
|
1 764
+173%
|
1 463
-17%
|
1 846
+26%
|
1 755
-5%
|
899
-49%
|
1 512
+68%
|
4 060
+169%
|
4 147
+2%
|
3 814
-8%
|
2 183
-43%
|
(693)
N/A
|
(191)
+72%
|
4 418
N/A
|
8 162
+85%
|
6 546
-20%
|
6 386
-2%
|
9 542
+49%
|
6 249
-35%
|
7 323
+17%
|
10 016
+37%
|
2 126
-79%
|
2 104
-1%
|
(270)
N/A
|
(501)
-86%
|
(995)
-99%
|
344
N/A
|
2 130
+519%
|
(211)
N/A
|
56
N/A
|
5 396
+9 536%
|
4 171
-23%
|
8 831
+112%
|
9 419
+7%
|
4 339
-54%
|
6 178
+42%
|
2 525
-59%
|
2 612
+3%
|
153
-94%
|
334
+118%
|
7 556
+2 162%
|
7 818
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
4
|
11
|
12
|
(3)
|
6
|
1
|
1
|
(20)
|
(16)
|
(25)
|
(18)
|
5
|
(3)
|
(9)
|
(26)
|
(28)
|
(40)
|
(32)
|
(15)
|
(13)
|
0
|
(7)
|
(7)
|
(12)
|
5
|
14
|
7
|
(23)
|
(48)
|
(50)
|
(48)
|
(9)
|
(35)
|
(13)
|
(94)
|
(90)
|
(37)
|
(7)
|
45
|
65
|
(15)
|
(65)
|
116
|
(11)
|
(4)
|
88
|
(26)
|
122
|
118
|
71
|
14
|
(84)
|
(1)
|
(150)
|
(65)
|
17
|
(22)
|
47
|
|
| Net Change in Cash |
67
N/A
|
54
-19%
|
67
+24%
|
46
-31%
|
47
+2%
|
180
+283%
|
127
-29%
|
86
-32%
|
(1)
N/A
|
(140)
-13 900%
|
(106)
+24%
|
227
N/A
|
110
-52%
|
167
+52%
|
323
+93%
|
(104)
N/A
|
275
N/A
|
77
-72%
|
(71)
N/A
|
(46)
+35%
|
(349)
-659%
|
(160)
+54%
|
272
N/A
|
343
+26%
|
18
-95%
|
53
+194%
|
(266)
N/A
|
(128)
+52%
|
587
N/A
|
1 075
+83%
|
90
-92%
|
51
-43%
|
(412)
N/A
|
(433)
-5%
|
314
N/A
|
652
+108%
|
166
-75%
|
(170)
N/A
|
(67)
+61%
|
(467)
-597%
|
287
N/A
|
506
+76%
|
665
+31%
|
335
-50%
|
40
-88%
|
(86)
N/A
|
(105)
-22%
|
828
N/A
|
539
-35%
|
829
+54%
|
26
-97%
|
(787)
N/A
|
(127)
+84%
|
(454)
-257%
|
79
N/A
|
254
+222%
|
578
+128%
|
65
-89%
|
(54)
N/A
|
295
N/A
|
214
-27%
|
(117)
N/A
|
1 016
N/A
|
1 011
0%
|
1 130
+12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(10)
N/A
|
11
N/A
|
(25)
N/A
|
41
N/A
|
72
+76%
|
36
-50%
|
(6)
N/A
|
(168)
-2 700%
|
(253)
-51%
|
(312)
-23%
|
(251)
+20%
|
(19)
+92%
|
62
N/A
|
250
+303%
|
315
+26%
|
269
-15%
|
256
-5%
|
186
-27%
|
240
+29%
|
237
-1%
|
349
+47%
|
303
-13%
|
206
-32%
|
112
-46%
|
(32)
N/A
|
2
N/A
|
151
+7 450%
|
63
-58%
|
67
+6%
|
282
+321%
|
323
+15%
|
767
+137%
|
1 052
+37%
|
812
-23%
|
734
-10%
|
523
-29%
|
552
+6%
|
847
+53%
|
976
+15%
|
948
-3%
|
966
+2%
|
1 008
+4%
|
1 184
+17%
|
1 058
-11%
|
1 111
+5%
|
921
-17%
|
657
-29%
|
705
+7%
|
453
-36%
|
272
-40%
|
(96)
N/A
|
319
N/A
|
196
-39%
|
625
+219%
|
1 298
+108%
|
1 591
+23%
|
848
-47%
|
516
-39%
|
73
-86%
|
(322)
N/A
|
367
N/A
|
481
+31%
|
176
-63%
|
223
+27%
|
|
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