
Brookfield Infrastructure Corp
NYSE:BIPC

Cash Flow Statement
Cash Flow Statement
Brookfield Infrastructure Corp
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%
|