BIP Stock Annual Cash Flow. Download in Excel
BIP 
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How are these ranks calculated?Financials
BIP Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -220 M | -904 M | |||||||
| (Increase) Decrease in payables | 11 M | 158 M | -305 M | 146 M | -89 M | -323 M | -342 M | -43 M | |
| (Increase) Decrease in receivables | 31 M | -31 M | 176 M | 42 M | 284 M | -190 M | -445 M | -124 M | |
| Acquisitions | -1,407 M | -4,843 M | -5,886 M | -10,810 M | -3,774 M | -2,923 M | -1,343 M | -11,845 M | |
| CapitalExpenditureReported | 690 M | 714 M | 839 M | 1,182 M | 1,472 M | 2,067 M | 2,487 M | ||
| Cash at beginning of period | 199 M | 786 M | 374 M | 540 M | 827 M | 867 M | 1,406 M | 1,279 M | |
| Cash at end of period | 786 M | 374 M | 540 M | 827 M | 867 M | 1,406 M | 1,279 M | 1,857 M | |
| Cash flow | 753 M | 1,481 M | 1,362 M | 2,143 M | 2,530 M | 2,772 M | 3,131 M | 4,078 M | |
| CashFlowFromContinuingInvestingActivities | -1,058 M | -5,721 M | -5,564 M | -11,372 M | -4,609 M | -1,173 M | -3,365 M | -12,990 M | |
| ChangeInAccountPayable | -342 M | -43 M | |||||||
| ChangeInPayablesAndAccruedExpense | 11 M | 158 M | -305 M | 146 M | -89 M | -323 M | -342 M | -43 M | |
| ChangeInPrepaidAssets | 3 M | 4 M | 5 M | -120 M | -415 M | -11 M | -117 M | -471 M | |
| ChangeInWorkingCapital | 45 M | 131 M | -124 M | 68 M | -220 M | -524 M | -904 M | -638 M | |
| ChangesInAccountReceivables | 31 M | -31 M | 176 M | 42 M | 284 M | -190 M | -445 M | -124 M | |
| CommonStockDividendPaid | -628 M | -794 M | -919 M | -1,027 M | -1,134 M | -1,418 M | -1,516 M | ||
| CommonStockPayments | -6 M | -16 M | -185 M | -12 M | |||||
| Current deferred income taxes | -18 M | 67 M | 46 M | 28 M | 54 M | 240 M | 86 M | 5 M | |
| Deferred income taxes | -18 M | 67 M | 46 M | 28 M | 54 M | 240 M | 86 M | 5 M | |
| Depreciation unreconciled | 447 M | 671 M | 801 M | 1,214 M | 1,705 M | 2,036 M | 2,158 M | 2,739 M | |
| DepreciationAndAmortization | 447 M | 671 M | 801 M | 1,214 M | 1,705 M | 2,036 M | |||
| EarningsLossesFromEquityInvestments | -202 M | -52 M | 72 M | 30 M | 36 M | 69 M | 563 M | 323 M | |
| Effect of exchange rate changes | -7 M | 14 M | -50 M | -13 M | -7 M | -65 M | 88 M | 71 M | |
| FinancingCashFlow | 899 M | 3,814 M | 4,418 M | 9,542 M | 2,126 M | -995 M | 56 M | 9,419 M | |
| Free cash flow | 753 M | 1,481 M | 1,362 M | 2,143 M | 2,530 M | 2,772 M | 1,753 M | ||
| GainLossOnInvestmentSecurities | -47 M | 90 M | 99 M | 153 M | 51 M | -1,768 M | |||
| GainLossOnSaleOfBusiness | -338 M | 36 M | |||||||
| Issuance of capital stock | 941 M | 1,212 M | 325 M | 853 M | 204 M | 1,073 M | 13 M | ||
| Issuance of debt | -407 M | 789 M | -279 M | 310 M | 311 M | -700 M | |||
| IssuanceOfCapitalStock | 941 M | 1,212 M | 325 M | 853 M | 204 M | 1,073 M | 13 M | ||
| IssuanceOfDebt | 15 M | 1,380 M | 3,955 M | 3,865 M | 1,508 M | 589 M | 3,364 M | 4,833 M | |
| Net cash from financing activities | 899 M | 3,814 M | 4,418 M | 9,542 M | 2,126 M | -995 M | 56 M | 9,419 M | |
| Net cash from investing activities | -1,058 M | -5,721 M | -5,564 M | -11,372 M | -4,609 M | -1,173 M | -3,365 M | -12,990 M | |
| Net cash from operating activities | 753 M | 1,481 M | 1,362 M | 2,143 M | 2,530 M | 2,772 M | 3,131 M | 4,078 M | |
| Net change in cash & cash equivalents | 587 M | -412 M | 166 M | 300 M | 40 M | 539 M | -215 M | 507 M | |
| Net income from continuing operations | 528 M | 574 M | 806 M | 650 M | 904 M | 2,719 M | 1,375 M | 1,448 M | |
| NetBusinessPurchaseAndSale | -1,054 M | -4,843 M | -4,597 M | -10,403 M | -3,029 M | 773 M | -870 M | -10,136 M | |
| NetCapitalExpenditureDisposals | -2,734 M | -2,325 M | |||||||
| NetCommonStockIssuance | 935 M | 1,212 M | 325 M | 853 M | 204 M | 1,061 M | 13 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 679 M | -211 M | -151 M | 175 M | -154 M | 36 M | 61 M | 191 M | |
| NetInvestmentPurchaseAndSale | 679 M | -211 M | -151 M | 175 M | -154 M | 36 M | 61 M | 191 M | |
| NetIssuancePaymentsOfDebt | 15 M | 1,380 M | 3,955 M | 3,865 M | 1,508 M | 589 M | 3,364 M | 4,833 M | |
| NetLongTermDebtIssuance | 422 M | 591 M | 4,234 M | 3,555 M | 1,197 M | 1,289 M | 3,364 M | 4,833 M | |
| NetPPEPurchaseAndSale | -683 M | -667 M | -816 M | -1,144 M | -1,426 M | -1,982 M | -2,734 M | -2,325 M | |
| NetPreferredStockIssuance | 195 M | -243 M | |||||||
| Operating (gains) losses | -249 M | 38 M | -167 M | 183 M | 87 M | -1,699 M | 563 M | 323 M | |
| Other financing charges net | 577 M | 2,016 M | 1,057 M | 5,851 M | 1,548 M | -1,388 M | -1,647 M | 6,102 M | |
| Other investing changes net | -167 M | -4,223 M | -5,825 M | -9,999 M | -2,577 M | 361 M | 178 M | -720 M | |
| Other non-cash items | 51 M | -147 M | 201 M | ||||||
| Payment of cash dividends | 628 M | 794 M | 919 M | 1,027 M | 1,134 M | 1,257 M | 1,418 M | 1,516 M | |
| PreferredStockIssuance | 195 M | -243 M | |||||||
| Purchase of Float term investments | -369 M | ||||||||
| Purchase of property plant & equipment | -1,426 M | ||||||||
| Purchase of short term investments | 1,406 M | 1,205 M | 5,978 M | 9,001 M | 5,853 M | 16,754 M | 13,105 M | 20,536 M | |
| PurchaseOfInvestment | -48 M | -469 M | -255 M | -176 M | -1,170 M | -1,324 M | -659 M | -524 M | |
| PurchaseOfLongTermInvestments | -1,170 M | -659 M | -524 M | ||||||
| PurchaseOfPPE | -690 M | -714 M | -839 M | -1,182 M | -1,472 M | -2,067 M | -2,775 M | -2,487 M | |
| Repayment of debt | -984 M | -614 M | -1,744 M | -5,446 M | -4,656 M | -15,465 M | -9,741 M | -15,703 M | |
| RepaymentOfDebt | -3,707 M | -2,228 M | -3,326 M | -9,787 M | -7,528 M | -22,524 M | -15,703 M | ||
| Repurchase of capital stock | -6 M | -16 M | -185 M | -12 M | |||||
| Revenue per share | 1,705 M | ||||||||
| Sale of Float term investments | 933 M | 720 M | 715 M | ||||||
| SaleOfBusiness | 353 M | 1,289 M | 407 M | 745 M | 3,696 M | 473 M | 1,709 M | ||
| SaleOfInvestment | 727 M | 258 M | 104 M | 351 M | 1,016 M | 1,360 M | 720 M | 715 M | |
| SaleOfPPE | 7 M | 47 M | 23 M | 38 M | 46 M | 85 M | 41 M | 162 M | |
| ShortTermDebtIssuance | 2,316 M | 2,403 M | 1,303 M | 4,651 M | 3,183 M | 6,359 M | |||
| ShortTermDebtPayments | -2,723 M | -1,614 M | -1,582 M | -4,341 M | -2,872 M | -7,059 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 51 M |
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