← Brookfield Infrastructure Partners L.P.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Net Income — — — — — — $341.0m
$367.0m +7.62%
$351.0m -4.36%
$771.0m +119.66%
$2.4b +210.12%
Net Income From Continuing Operations $528.0m $574.0m $806.0m $8.0m $904.0m $2.7b $1.4b $1.4b $1.7b $2.5b $2.4b
Profit or Loss $528.0m $574.0m $806.0m $650.0m $904.0m $2.7b $1.4b $1.4b $1.7b $2.5b —
Amortization Cash Flow — — — — — — $561.0m $770.0m $824.0m $910.0m —
Amortization Of Intangibles — — — — — — $561.0m $770.0m $824.0m $910.0m $910.0m
Depreciation — — — — — — $1.6b $2.0b $2.8b $3.1b $3.1b
Depreciation Amortization Depletion — — — — — — $2.2b $2.7b $3.6b $4.0b $4.3b
Depreciation and amortization expense $447.0m $671.0m $801.0m $1.2b $1.7b $2.0b $2.2b $2.7b $3.6b $4.0b $4.3b
Adjustments For Deferred Tax Of Prior Periods — — — — — $39.0m $17.0m $52.0m ($64.0m) $59.0m —
Deferred Income Tax $18.0m $67.0m $46.0m $28.0m $54.0m $240.0m $86.0m $5.0m ($324.0m) ($156.0m) ($90.0m)
Deferred Tax — — — — — — $86.0m $5.0m ($324.0m) ($156.0m) ($90.0m)
Earnings (Loss)es From Equity Investments — — — — — — $563.0m $323.0m ($156.0m) $485.0m $458.0m
Change In Working Capital — — — — — — ($904.0m) ($638.0m) ($226.0m) ($408.0m) ($406.0m)
Change In Receivables — — — — — — ($445.0m) ($124.0m) $136.0m ($812.0m) ($812.0m)
Changes In Account Receivables — — — — — — ($445.0m) ($124.0m) $136.0m ($812.0m) ($812.0m)
Capital Expenditure — — — — — — ($2.8b) ($2.5b) ($5.0b) ($6.0b) ($7.5b)
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $7.0m $47.0m $23.0m $38.0m $46.0m $85.0m $41.0m $162.0m $609.0m $321.0m —
Disposal of investments in associates and joint ventures $0 $0 $1.3b $135.0m $0 $412.0m $275.0m $1.1b $0 $1.4b —
Earnings from investments in associates and joint ventures, net of distributions received ($202.0m) ($52.0m) $72.0m $30.0m $36.0m $69.0m $563.0m $323.0m ($156.0m) $485.0m —
Investments in associates and joint ventures ($887.0m) ($620.0m) ($61.0m) ($539.0m) ($369.0m) $0 ($864.0m) ($1.1b) ($350.0m) ($1.0b) —
Net Other Investing Changes — — — — — — — ($720.0m) ($126.0m) ($108.0m) ($224.0m)
Other investing activities — — — — — $0 $0 ($720.0m) ($126.0m) ($108.0m) —
Cash used by investing activities ($1.1b) ($5.7b) ($5.6b) ($11.4b) ($4.6b) ($1.2b) ($3.4b) ($13.0b) ($6.9b) ($12.7b) —
Cash flows from financing activities:
Issuance Of Debt — — — — — — $13.1b $20.5b $27.6b $19.4b $22.4b
Long Term Debt Issuance — — — — — — $13.1b $20.5b $27.6b $19.4b $22.4b
Long Term Debt Payments — — — — — — ($9.8b) ($15.7b) ($19.3b) ($11.6b) ($13.9b)
Net (repayment) proceeds from commercial paper program — — — $0 $0 $431.0m $33.0m $525.0m ($139.0m) ($115.0m) —
Net Issuance Payments Of Debt — — — — — — $3.4b $5.4b $8.2b $7.7b $8.7b
Net Long Term Debt Issuance — — — — — — $3.4b $4.8b $8.3b $7.8b $8.5b
Net Short Term Debt Issuance — — — — — — $33.0m $525.0m ($139.0m) ($115.0m) $209.0m
Proceeds From Borrowings Classified As Financing Activities $0 $537.0m $377.0m $376.0m $657.0m $244.0m $995.0m $513.0m $448.0m $678.0m —
Proceeds from corporate borrowings $0 $537.0m $377.0m $376.0m $657.0m $244.0m $995.0m $513.0m $448.0m $678.0m —
Proceeds from non-recourse borrowings $1.4b $668.0m $5.6b $8.6b $5.2b $16.5b $8.9b $13.7b $24.3b $16.2b —
Repayment Of Debt — — — — — — ($9.8b) ($15.7b) ($19.3b) ($11.6b) ($13.9b)
Repayment of corporate borrowings $0 ($306.0m) ($94.0m) ($288.0m) ($339.0m) $0 $0 $0 ($531.0m) $0 —
Repayment of non-recourse borrowings ($984.0m) ($308.0m) ($1.6b) ($5.1b) ($4.1b) ($14.5b) ($6.4b) ($9.2b) ($15.6b) ($8.2b) —
Repayments Of Borrowings Classified As Financing Activities $0 $306.0m $94.0m $288.0m $339.0m $0 $0 — $531.0m $0 —
Short Term Debt Issuance — — — — — $6.4b $3.3b $6.8b — — —
Short Term Debt Payments — — — — — ($7.1b) ($3.1b) ($6.2b) — — —
Common Stock Dividend Paid — — — — — — ($1.4b) ($1.5b) ($1.6b) ($1.7b) ($1.8b)
Common Stock Issuance — — — — — $1.1b $13.0m ($13.0m) $11.0m ($9.0m) $10.0m
Common Stock Payments — — — — — — ($243.0m) ($13.0m) $0 ($9.0m) ($9.0m)
Issuance Of Capital Stock — — — — — $1.1b $13.0m — $11.0m — $10.0m
Repurchase Of Capital Stock — — — — — — ($243.0m) ($13.0m) $0 ($190.0m) ($76.0m)
Cash Dividends Paid — — — — — — ($1.4b) ($1.5b) ($1.6b) ($1.7b) ($1.8b)
Dividends paid $615.0m $764.0m $878.0m $978.0m $1.1b $1.2b $1.4b $1.5b $1.6b $1.7b ($1.8b)
Net Other Financing Charges — — — — — — ($1.7b) $5.6b ($3.9b) $2.1b $1.3b
Other financing activities $0 $0 — — $0 ($503.0m) $2.0m ($495.0m) ($733.0m) ($744.0m) —
Beginning Cash Position — — — — — — $1.4b $1.3b $1.9b $2.1b $2.3b
Effect Of Exchange Rate Changes — — — — — — $88.0m $71.0m ($150.0m) $47.0m ($89.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Acquisition of subsidiaries, net of cash acquired ($520.0m) ($4.2b) ($5.8b) ($10.3b) ($3.4b) ($2.9b) ($479.0m) ($10.7b) ($2.5b) ($10.0b) —
Additional Financial Items
Adjustments For Decrease Increase In Trade Account Receivable $31.0m ($31.0m) $176.0m $42.0m $284.0m ($190.0m) ($445.0m) ($124.0m) $136.0m ($812.0m) —
Balance, beginning of year $786.0m $374.0m $540.0m $827.0m $867.0m $1.4b $1.3b $1.9b $2.1b $3.2b —
Capital provided by (to) non-controlling interest $835.0m $2.8b $2.6b $6.9b $3.1b $3.1b $293.0m $8.6b ($1.7b) $5.1b —
Cash Flow From Continuing Financing Activities — — — — — — $56.0m $9.4b $2.6b $7.8b $8.1b
Cash Flow From Continuing Investing Activities — — — — — — ($3.4b) ($13.0b) ($6.9b) ($12.7b) ($13.6b)
Cash reclassified as held for sale $0 $0 $0 ($13.0m) $0 $0 ($37.0m) $0 $0 ($45.0m) —
Change In Account Payable — — — — — — ($342.0m) ($43.0m) ($349.0m) $681.0m $681.0m
Change In Cash Supplemental As Reported — — — — — — ($178.0m) $507.0m $364.0m $1.1b —
Change In Payable — — — — — — ($342.0m) ($43.0m) ($349.0m) $681.0m $681.0m
Change In Prepaid Assets — — — — — — ($117.0m) ($471.0m) ($13.0m) ($277.0m) ($277.0m)
Change during the year $594.0m ($426.0m) $216.0m $313.0m $47.0m $604.0m ($178.0m) $507.0m $364.0m $1.1b —
Changes In Cash — — — — — — ($178.0m) $507.0m $364.0m $1.1b $857.0m
Changes in non-cash working capital, net $45.0m $131.0m ($124.0m) $68.0m ($220.0m) ($524.0m) ($904.0m) ($638.0m) ($226.0m) ($408.0m) —
Disposal of long lived assets $7.0m $47.0m $23.0m $38.0m $46.0m $85.0m $41.0m $162.0m $609.0m $321.0m —
Disposal of partial interest to non-controlling interest, net of taxes. — $0 $0 $165.0m $168.0m $0 $0 $124.0m $0 $202.0m —
Disposal of subsidiaries and assets held for sale, net of cash disposed — — $0 $272.0m $745.0m $3.3b $198.0m $602.0m $77.0m $2.8b —
Distributions to general partner ($84.0m) ($114.0m) ($140.0m) ($158.0m) ($185.0m) ($209.0m) ($244.0m) ($269.0m) ($296.0m) ($324.0m) —
Distributions to other unitholders ($544.0m) ($680.0m) ($779.0m) ($869.0m) ($949.0m) ($1.0b) ($1.2b) ($1.2b) ($1.3b) ($1.4b) —
End Cash Position — — — — — — $1.3b $1.9b $2.1b $3.2b $3.2b
Financing Cash Flow — — — — — — $56.0m
$9.4b +16719.64%
$2.6b -72.27%
$7.8b +199.31%
$8.1b +4.11%
Free Cash Flow — — — — — — $356.0m $1.6b ($322.0m) ($53.0m) ($1.2b)
Gain Loss On Investment Securities — — — — — — ($147.0m) $201.0m $32.0m ($506.0m) ($346.0m)
Goodwill $502.0m $1.3b $3.9b $6.6b $6.6b $9.0b $8.8b $14.5b $14.1b $19.2b —
Impact of foreign exchange on cash ($7.0m) $14.0m ($50.0m) ($13.0m) ($7.0m) ($65.0m) $88.0m $71.0m ($150.0m) $47.0m —
Increase Decrease In Working Capital ($45.0m) ($131.0m) $124.0m ($68.0m) $220.0m $524.0m $904.0m $638.0m $226.0m $408.0m ($406.0m)
Interest Paid Classified As Operating Activities $366.0m $451.0m $507.0m $829.0m $985.0m $1.1b $1.6b $2.1b $3.3b $3.6b —
Investing Cash Flow — — — — — — ($3.4b) ($13.0b) ($6.9b) ($12.7b) ($13.6b)
Lease liability repaid — $0 $0 ($106.0m) ($240.0m) ($272.0m) ($233.0m) ($283.0m) ($415.0m) ($499.0m) —
Mark-to-market, provisions and other ($47.0m) $90.0m $99.0m $153.0m $51.0m ($1.8b) ($147.0m) $201.0m $32.0m ($506.0m) —
Net Business Purchase And Sale — — — — — — ($870.0m) ($10.1b) ($2.8b) ($6.8b) ($5.9b)
Net Investment Purchase And Sale — — — — — — $239.0m $191.0m $387.0m ($18.0m) ($285.0m)
Net PPE Purchase And Sale — — — — — — ($2.7b) ($2.3b) ($4.4b) ($5.7b) ($7.2b)
Net Preferred Stock Issuance — — — — — — ($243.0m) $0 $0 ($181.0m) ($91.0m)
Net preferred units redeemed $186.0m $220.0m $341.0m $72.0m $195.0m ($12.0m) ($243.0m) $0 $0 ($181.0m) —
Net settlement of foreign exchange hedging items $143.0m ($151.0m) ($53.0m) $73.0m $83.0m $19.0m $178.0m $0 $37.0m ($113.0m) —
Operating Gains Losses — — — — — — $416.0m $524.0m ($124.0m) ($21.0m) $112.0m
Other Cash Adjustment Outside Changein Cash — — — — — — ($37.0m) $0 $0 ($45.0m) —
Partnership units (repurchased) issued, net of costs and issuances — — — — — — — ($13.0m) $11.0m ($9.0m) —
Payments Of Lease Liabilities Classified As Financing Activities — — — $106.0m $240.0m $966.0m $233.0m $283.0m $415.0m — —
Payments To Acquire Or Redeem Entitys Shares $6.0m $0 $30.0m — — — — — — — —
Preferred Stock Payments — — — — — — ($243.0m) $0 $0 ($181.0m) ($91.0m)
Proceeds From Issuing Shares $755.0m $992.0m $14.0m $781.0m $9.0m $1.1b $13.0m — — — —
Proceeds from corporate credit facility $2.3b $2.4b $1.3b $4.7b $3.2b $5.9b $3.2b $6.3b $2.8b $2.5b —
Purchase Of Business — — — — — — ($1.3b) ($11.8b) ($2.9b) ($11.0b) ($11.2b)
Purchase Of Investment — — — — — — ($659.0m) ($524.0m) ($677.0m) ($340.0m) ($788.0m)
Purchase Of PPE — $714.0m $839.0m $1.2b $1.5b $2.1b ($2.8b) ($2.5b) ($5.0b) ($6.0b) ($7.5b)
Purchase of financial assets ($191.0m) ($318.0m) ($202.0m) ($176.0m) ($1.2b) ($1.3b) ($659.0m) ($524.0m) ($677.0m) ($227.0m) —
Purchase of long lived assets ($690.0m) ($714.0m) ($839.0m) ($1.2b) ($1.5b) ($2.1b) ($2.8b) ($2.5b) ($5.0b) ($6.0b) —
Repayment of corporate credit facility ($2.7b) ($1.6b) ($1.6b) ($4.3b) ($2.9b) ($7.1b) ($3.1b) ($6.2b) ($2.8b) ($2.8b) —
Sale Of Business — — — — — — $473.0m $1.7b $77.0m $4.2b $5.3b
Sale Of Investment — — — — — — $898.0m $715.0m $1.1b $322.0m $503.0m
Sale Of PPE — — — — — — $41.0m $162.0m $609.0m $321.0m $337.0m
Sale of financial assets $727.0m $258.0m $104.0m $278.0m $933.0m $1.3b $720.0m $715.0m $1.0b $322.0m —
Subsidiary distributions to non-controlling interest ($169.0m) ($831.0m) ($676.0m) ($1.2b) ($1.3b) ($955.0m) ($751.0m) ($2.2b) ($1.5b) ($2.5b) —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.