Brookfield Infrastructure Corp
NYSE:BIPC

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Brookfield Infrastructure Corp
NYSE:BIPC
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Price: 36.09 USD -1.9% Market Closed
Market Cap: 4.8B USD

Cash Flow Statement

Cash Flow Statement
Brookfield Infrastructure Corp

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
545
539
680
570
630
293
(70)
(232)
(519)
(260)
175
27
(103)
674
792
1 619
1 640
644
1 322
606
998
1 795
(22)
72
Depreciation & Amortization
314
311
386
308
305
295
289
283
282
285
281
236
215
199
185
211
212
215
223
365
505
639
774
775
Change in Deffered Taxes
94
93
117
97
122
115
108
102
71
176
176
171
182
(51)
(50)
(79)
(108)
9
(7)
20
18
17
20
9
Other Non-Cash Items
51
41
48
35
(59)
196
506
621
900
589
185
370
497
(78)
(196)
(1 031)
(1 041)
(137)
(788)
62
(241)
(996)
877
800
Cash Taxes Paid
42
0
0
96
91
100
110
135
155
180
175
165
264
262
273
292
324
332
329
318
342
317
339
0
Cash Interest Paid
9
0
0
161
12
95
144
222
261
254
252
261
277
337
434
554
647
640
660
678
756
788
976
0
Change in Working Capital
14
42
133
73
1
13
(22)
(44)
(60)
(49)
(53)
35
47
91
58
173
57
62
23
6
67
138
214
87
Cash from Operating Activities
1 018
N/A
1 026
+1%
1 364
+33%
1 083
-21%
999
-8%
912
-9%
811
-11%
730
-10%
674
-8%
741
+10%
764
+3%
839
+10%
838
0%
835
0%
789
-6%
893
+13%
760
-15%
793
+4%
773
-3%
1 059
+37%
1 347
+27%
1 593
+18%
1 863
+17%
1 743
-6%
Investing Cash Flow
Capital Expenditures
(431)
(421)
(531)
(455)
(481)
(441)
(438)
(416)
(390)
(428)
(430)
(417)
(435)
(474)
(487)
(525)
(537)
(531)
(531)
(594)
(642)
(911)
(1 214)
(1 088)
Other Items
0
0
0
14
0
0
0
17
0
758
758
743
217
(524)
(524)
(522)
0
0
(2 704)
(2 580)
(2 469)
(2 314)
480
(22)
Cash from Investing Activities
(423)
N/A
(413)
+2%
(523)
-27%
(441)
+16%
(467)
-6%
(427)
+9%
(424)
+1%
(399)
+6%
(373)
+7%
330
N/A
328
-1%
326
-1%
(218)
N/A
(998)
-358%
(1 011)
-1%
(1 047)
-4%
(537)
+49%
(531)
+1%
(3 235)
-509%
(3 174)
+2%
(3 111)
+2%
(3 225)
-4%
(734)
+77%
(1 110)
-51%
Financing Cash Flow
Net Issuance of Debt
1 452
165
224
261
279
249
237
152
125
(77)
(124)
(288)
828
1 456
1 406
1 550
517
38
(30)
(238)
608
720
768
1 469
Other
(2 046)
(711)
(906)
(775)
(780)
(720)
(600)
(469)
(441)
(812)
(829)
(580)
(493)
(1 189)
(1 373)
(1 554)
(1 650)
(544)
2 377
2 421
1 191
1 062
(1 864)
(1 897)
Cash from Financing Activities
(594)
N/A
(546)
+8%
(682)
-25%
(514)
+25%
(501)
+3%
(471)
+6%
(363)
+23%
(317)
+13%
(316)
+0%
(889)
-181%
(953)
-7%
(868)
+9%
335
N/A
267
-20%
33
-88%
(4)
N/A
(1 133)
-28 225%
(506)
+55%
2 347
N/A
2 183
-7%
1 799
-18%
1 782
-1%
(1 096)
N/A
(428)
+61%
Change in Cash
Effect of Foreign Exchange Rates
(43)
(3)
(22)
(23)
(62)
(65)
(59)
(26)
(4)
27
17
(20)
140
38
48
134
0
88
91
26
11
(40)
(29)
(70)
Net Change in Cash
(42)
N/A
64
N/A
137
+114%
105
-23%
(31)
N/A
(51)
-65%
(35)
+31%
(12)
+66%
(19)
-58%
209
N/A
156
-25%
277
+78%
1 095
+295%
142
-87%
(141)
N/A
(24)
+83%
(910)
-3 692%
(156)
+83%
(24)
+85%
94
N/A
46
-51%
110
+139%
4
-96%
135
+3 275%
Free Cash Flow
Free Cash Flow
587
N/A
605
+3%
833
+38%
628
-25%
518
-18%
471
-9%
373
-21%
314
-16%
284
-10%
313
+10%
334
+7%
422
+26%
403
-5%
361
-10%
302
-16%
368
+22%
223
-39%
262
+17%
242
-8%
465
+92%
705
+52%
682
-3%
649
-5%
655
+1%