US Stock MarketDetailed Quotes

Brookfield Infrastructure Partners LP (BIP)

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  • 37.230
  • +0.530+1.44%
Close Apr 14 16:00 ET
  • 37.180
  • -0.050-0.13%
Post 17:25 ET
17.20BMarket Cap41.37P/E (TTM)

Brookfield Infrastructure Partners LP (BIP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.33%5.97B
30.94%2.04B
56.62%1.87B
12.49%1.19B
3.21%868M
14.10%4.65B
4.69%1.56B
8.55%1.19B
8.97%1.06B
62.67%841M
Net income from continuing operations
50.45%2.53B
122.62%1B
220.51%750M
36.96%252M
-35.38%526M
16.23%1.68B
63.41%451M
-8.59%234M
-76.20%184M
469.23%814M
Operating gains losses
83.06%-21M
-131.08%-342M
322.73%93M
98.28%115M
984.62%141M
-123.66%-124M
-144.44%-148M
-26.67%22M
-46.79%58M
-75.00%13M
Depreciation and amortization
10.43%4.02B
10.39%1.07B
22.95%1.05B
6.69%941M
2.56%960M
33.04%3.64B
22.57%972M
27.65%854M
39.56%882M
45.12%936M
Deferred tax
51.85%-156M
-180.60%-188M
303.57%114M
13.73%-44M
74.67%-38M
-6,580.00%-324M
-578.57%-67M
-1,300.00%-56M
-234.21%-51M
-248.84%-150M
Other non cash items
----
----
-317.39%-200M
-59.42%28M
58.07%-148M
----
----
-41.03%92M
122.33%69M
-275.62%-353M
Change In working capital
-80.53%-408M
9.94%177M
31.25%63M
-368.75%-75M
-36.75%-573M
64.58%-226M
30.89%161M
785.71%48M
94.14%-16M
12.89%-419M
-Change in receivables
-697.06%-812M
----
----
----
----
209.68%136M
----
----
----
----
-Change in prepaid assets
-2,030.77%-277M
----
----
----
----
97.24%-13M
----
----
----
----
-Change in payables and accrued expense
295.13%681M
----
----
----
----
-711.63%-349M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
28.33%5.97B
30.94%2.04B
56.62%1.87B
12.49%1.19B
3.21%868M
14.10%4.65B
4.69%1.56B
8.55%1.19B
8.97%1.06B
62.67%841M
Investing cash flow
Cash flow from continuing investing activities
-83.47%-12.66B
-57.14%-1.96B
-339.11%-10.14B
61.25%-460M
95.18%-104M
46.87%-6.9B
-7.14%-1.25B
62.36%-2.31B
-256.18%-1.19B
66.54%-2.16B
Net PPE purchase and sale
-30.62%-5.7B
-64.45%-1.9B
-136.30%-2.04B
-11.37%-960M
46.19%-798M
-87.78%-4.37B
-62.13%-1.16B
-40.42%-865M
-70.02%-862M
-203.27%-1.48B
Net business purchase and sale
-144.35%-6.83B
-310.56%-583M
-329.47%-7.19B
256.35%505M
165.50%431M
72.42%-2.8B
64.14%-142M
69.77%-1.67B
-127.01%-323M
87.82%-658M
Net investment purchase and sale
-104.65%-18M
-117.39%-8M
-193.56%-218M
-131.25%-25M
732.14%233M
102.62%387M
185.19%46M
237.68%233M
42.86%80M
-76.67%28M
Net other investing changes
14.29%-108M
8,800.00%534M
-17,200.00%-692M
124.39%20M
165.22%30M
82.50%-126M
--6M
92.31%-4M
-646.67%-82M
93.27%-46M
Cash from discontinued investing activities
Investing cash flow
-83.47%-12.66B
-57.14%-1.96B
-339.11%-10.14B
61.25%-460M
95.18%-104M
46.87%-6.9B
-7.14%-1.25B
62.36%-2.31B
-256.18%-1.19B
66.54%-2.16B
Financing cash flow
Cash flow from continuing financing activities
199.31%7.82B
100.38%523M
527.15%8.59B
238.16%105M
-232.64%-1.4B
-72.27%2.61B
50.00%261M
-72.73%1.37B
96.03%-76M
-82.78%1.06B
Net issuance payments of debt
-5.70%7.69B
112.64%2.05B
105.18%4.51B
7.30%1.62B
-114.06%-490M
51.85%8.16B
53.91%965M
61.45%2.2B
11,492.31%1.51B
3.44%3.49B
Net common stock issuance
-181.82%-9M
500.00%12M
0.00%3M
-966.67%-26M
-33.33%2M
184.62%11M
108.70%2M
50.00%3M
50.00%3M
-50.00%3M
Net preferred stock issuance
---181M
---91M
--0
---90M
----
--0
--0
--0
--0
----
Cash dividends paid
-6.02%-1.74B
-5.84%-435M
-5.84%-435M
-6.08%-436M
-6.33%-437M
-8.44%-1.64B
-6.48%-411M
-9.02%-411M
-9.02%-411M
-9.31%-411M
Net other financing activities
152.67%2.06B
-244.07%-1.02B
1,171.73%4.51B
18.30%-960M
76.39%-477M
-170.13%-3.91B
-570.45%-295M
-110.43%-421M
24.34%-1.18B
-164.37%-2.02B
Cash from discontinued financing activities
Financing cash flow
199.31%7.82B
100.38%523M
527.15%8.59B
238.16%105M
-232.64%-1.4B
-72.27%2.61B
50.00%261M
-72.73%1.37B
96.03%-76M
-82.78%1.06B
Net cash flow
Beginning cash position
11.52%2.07B
63.11%2.61B
76.62%2.34B
-7.41%1.46B
11.52%2.07B
45.19%1.86B
22.57%1.6B
-3.91%1.33B
4.29%1.58B
45.19%1.86B
Current changes in cash
209.89%1.13B
5.73%609M
26.67%323M
504.85%834M
-144.44%-638M
-28.21%364M
14.74%576M
2,418.18%255M
-11.35%-206M
-229.85%-261M
Effect of exchange rate changes
131.33%47M
64.49%-38M
-185.71%-18M
170.83%34M
531.25%69M
-311.27%-150M
-354.76%-107M
133.87%21M
-196.00%-48M
-139.02%-16M
End cash Position
54.56%3.2B
54.56%3.2B
63.11%2.61B
76.62%2.34B
-7.41%1.46B
11.52%2.07B
11.52%2.07B
22.57%1.6B
-3.91%1.33B
4.29%1.58B
Free cash flow
83.54%-53M
-95.10%15M
-752.78%-235M
156.06%169M
99.73%-2M
-120.24%-322M
-55.97%306M
-92.48%36M
-83.42%66M
-3,942.11%-730M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.33%5.97B30.94%2.04B56.62%1.87B12.49%1.19B3.21%868M14.10%4.65B4.69%1.56B8.55%1.19B8.97%1.06B62.67%841M
Net income from continuing operations 50.45%2.53B122.62%1B220.51%750M36.96%252M-35.38%526M16.23%1.68B63.41%451M-8.59%234M-76.20%184M469.23%814M
Operating gains losses 83.06%-21M-131.08%-342M322.73%93M98.28%115M984.62%141M-123.66%-124M-144.44%-148M-26.67%22M-46.79%58M-75.00%13M
Depreciation and amortization 10.43%4.02B10.39%1.07B22.95%1.05B6.69%941M2.56%960M33.04%3.64B22.57%972M27.65%854M39.56%882M45.12%936M
Deferred tax 51.85%-156M-180.60%-188M303.57%114M13.73%-44M74.67%-38M-6,580.00%-324M-578.57%-67M-1,300.00%-56M-234.21%-51M-248.84%-150M
Other non cash items ---------317.39%-200M-59.42%28M58.07%-148M---------41.03%92M122.33%69M-275.62%-353M
Change In working capital -80.53%-408M9.94%177M31.25%63M-368.75%-75M-36.75%-573M64.58%-226M30.89%161M785.71%48M94.14%-16M12.89%-419M
-Change in receivables -697.06%-812M----------------209.68%136M----------------
-Change in prepaid assets -2,030.77%-277M----------------97.24%-13M----------------
-Change in payables and accrued expense 295.13%681M-----------------711.63%-349M----------------
Cash from discontinued investing activities
Operating cash flow 28.33%5.97B30.94%2.04B56.62%1.87B12.49%1.19B3.21%868M14.10%4.65B4.69%1.56B8.55%1.19B8.97%1.06B62.67%841M
Investing cash flow
Cash flow from continuing investing activities -83.47%-12.66B-57.14%-1.96B-339.11%-10.14B61.25%-460M95.18%-104M46.87%-6.9B-7.14%-1.25B62.36%-2.31B-256.18%-1.19B66.54%-2.16B
Net PPE purchase and sale -30.62%-5.7B-64.45%-1.9B-136.30%-2.04B-11.37%-960M46.19%-798M-87.78%-4.37B-62.13%-1.16B-40.42%-865M-70.02%-862M-203.27%-1.48B
Net business purchase and sale -144.35%-6.83B-310.56%-583M-329.47%-7.19B256.35%505M165.50%431M72.42%-2.8B64.14%-142M69.77%-1.67B-127.01%-323M87.82%-658M
Net investment purchase and sale -104.65%-18M-117.39%-8M-193.56%-218M-131.25%-25M732.14%233M102.62%387M185.19%46M237.68%233M42.86%80M-76.67%28M
Net other investing changes 14.29%-108M8,800.00%534M-17,200.00%-692M124.39%20M165.22%30M82.50%-126M--6M92.31%-4M-646.67%-82M93.27%-46M
Cash from discontinued investing activities
Investing cash flow -83.47%-12.66B-57.14%-1.96B-339.11%-10.14B61.25%-460M95.18%-104M46.87%-6.9B-7.14%-1.25B62.36%-2.31B-256.18%-1.19B66.54%-2.16B
Financing cash flow
Cash flow from continuing financing activities 199.31%7.82B100.38%523M527.15%8.59B238.16%105M-232.64%-1.4B-72.27%2.61B50.00%261M-72.73%1.37B96.03%-76M-82.78%1.06B
Net issuance payments of debt -5.70%7.69B112.64%2.05B105.18%4.51B7.30%1.62B-114.06%-490M51.85%8.16B53.91%965M61.45%2.2B11,492.31%1.51B3.44%3.49B
Net common stock issuance -181.82%-9M500.00%12M0.00%3M-966.67%-26M-33.33%2M184.62%11M108.70%2M50.00%3M50.00%3M-50.00%3M
Net preferred stock issuance ---181M---91M--0---90M------0--0--0--0----
Cash dividends paid -6.02%-1.74B-5.84%-435M-5.84%-435M-6.08%-436M-6.33%-437M-8.44%-1.64B-6.48%-411M-9.02%-411M-9.02%-411M-9.31%-411M
Net other financing activities 152.67%2.06B-244.07%-1.02B1,171.73%4.51B18.30%-960M76.39%-477M-170.13%-3.91B-570.45%-295M-110.43%-421M24.34%-1.18B-164.37%-2.02B
Cash from discontinued financing activities
Financing cash flow 199.31%7.82B100.38%523M527.15%8.59B238.16%105M-232.64%-1.4B-72.27%2.61B50.00%261M-72.73%1.37B96.03%-76M-82.78%1.06B
Net cash flow
Beginning cash position 11.52%2.07B63.11%2.61B76.62%2.34B-7.41%1.46B11.52%2.07B45.19%1.86B22.57%1.6B-3.91%1.33B4.29%1.58B45.19%1.86B
Current changes in cash 209.89%1.13B5.73%609M26.67%323M504.85%834M-144.44%-638M-28.21%364M14.74%576M2,418.18%255M-11.35%-206M-229.85%-261M
Effect of exchange rate changes 131.33%47M64.49%-38M-185.71%-18M170.83%34M531.25%69M-311.27%-150M-354.76%-107M133.87%21M-196.00%-48M-139.02%-16M
End cash Position 54.56%3.2B54.56%3.2B63.11%2.61B76.62%2.34B-7.41%1.46B11.52%2.07B11.52%2.07B22.57%1.6B-3.91%1.33B4.29%1.58B
Free cash flow 83.54%-53M-95.10%15M-752.78%-235M156.06%169M99.73%-2M-120.24%-322M-55.97%306M-92.48%36M-83.42%66M-3,942.11%-730M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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