Cash Flow - Brookfield Infrastructure Partners L.P. (BIP)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,971.00 | 4,653.00 | 4,078.00 | 3,131.00 | 2,772.00 | 2,530.00 | 2,143.00 | 1,362.00 | 1,481.00 | 753.00 | 634.00 | 683.00 | 694.00 | 635.00 | 352.00 | 78.00 | 8.10 | 5.80 | 49.70 |
| Cash flow from investing | -12,661.00 | -6,901.00 | -12,990.00 | -3,365.00 | -1,173.00 | -4,609.00 | -11,372.00 | -5,564.00 | -5,721.00 | -1,058.00 | -2,346.00 | -1,073.00 | -162.00 | -1,764.00 | -763.00 | 72.00 | -661.00 | -348.30 | -1,648.50 |
| Cash flow from financing | 7,818.00 | 2,612.00 | 9,419.00 | 56.00 | -995.00 | 2,126.00 | 9,542.00 | 4,418.00 | 3,814.00 | 899.00 | 1,764.00 | 42.00 | -232.00 | 1,238.00 | 411.00 | -103.00 | 731.00 | 103.60 | 217.90 |
| Change in cash | 1,128.00 | 364.00 | 507.00 | -178.00 | 604.00 | 47.00 | 313.00 | 216.00 | -426.00 | 594.00 | 52.00 | -348.00 | 300.00 | 109.00 | 0.00 | 47.00 | 78.10 | -238.90 | -1,380.90 |
Show Quarterly Cash Flow
Cash Flow - Brookfield Infrastructure Partners L.P. (BIP)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 893.00 | 2,044.00 | 1,870.00 | 1,189.00 | 868.00 | 1,561.00 | 1,194.00 | 1,057.00 | 841.00 | 1,491.00 | 1,100.00 | 970.00 | 517.00 | 986.00 | 676.00 | 734.00 | 735.00 | 565.00 | 917.00 | 564.00 | 726.00 | 417.00 | 776.00 | 615.00 | 722.00 | 413.00 | 589.00 | 580.00 | 561.00 | 376.00 | 337.00 | 183.00 | 466.00 | 509.00 | 375.00 | 419.00 | 178.00 | 89.00 | 343.00 | 159.00 | 162.00 | 94.00 | 181.00 | 131.00 | 228.00 | 178.00 | 232.00 | 156.00 | 140.00 | 163.00 | 161.00 | 223.00 | 147.00 | 241.00 | 152.00 | 100.00 | 128.00 | 26.00 | 56.00 | 138.00 | 120.00 | 127.00 | -27.00 | -4.50 | -8.50 | -16.40 | 8.00 | 5.40 | 11.10 | -9.10 | 12.10 | 5.50 | -2.70 | 2.10 | -0.10 | -0.60 | -1.40 |
| Cash flow from investing | -1,797.00 | -6,531.00 | -10,139.00 | -460.00 | -104.00 | -1,246.00 | -2,309.00 | -1,187.00 | -2,159.00 | -1,039.00 | -11,827.00 | -5,693.00 | -6,453.00 | -3,365.00 | -1,128.00 | -584.00 | -1,124.00 | -476.00 | -2,836.00 | 2,018.00 | 121.00 | -422.00 | -4,094.00 | -368.00 | 275.00 | -7,986.00 | -815.00 | 586.00 | -3,157.00 | -5,522.00 | -365.00 | -697.00 | 1,020.00 | -562.00 | -264.00 | -4,586.00 | -309.00 | -3.00 | -89.00 | -798.00 | -168.00 | -1,584.00 | -143.00 | -66.00 | -553.00 | -202.00 | -564.00 | -101.00 | -206.00 | 383.00 | -490.00 | 58.00 | -113.00 | -960.00 | -157.00 | -479.00 | -212.00 | -164.00 | -183.00 | -81.00 | 72.00 | 30.00 | 15.00 | -906.10 | -2.00 | 186.70 | 31.30 | 23.90 | -113.00 | -94.90 | |||||||
| Cash flow from financing | 162.00 | 5,096.00 | 8,592.00 | 105.00 | -1,402.00 | 261.00 | 1,370.00 | -76.00 | 1,057.00 | 50.00 | 5,023.00 | -1,915.00 | 6,137.00 | -345.00 | 363.00 | -690.00 | 797.00 | -681.00 | 2,704.00 | -2,476.00 | -542.00 | -187.00 | 2,935.00 | -102.00 | -520.00 | 7,703.00 | 242.00 | -1,176.00 | 2,773.00 | 4,547.00 | 402.00 | 440.00 | -971.00 | -62.00 | -100.00 | 3,316.00 | 660.00 | 271.00 | -187.00 | 768.00 | 47.00 | 1,127.00 | -96.00 | 385.00 | 348.00 | 10.00 | 188.00 | -39.00 | -117.00 | -281.00 | 155.00 | -94.00 | -12.00 | 596.00 | 231.00 | 389.00 | 50.00 | 294.00 | 31.00 | 20.00 | 66.00 | -68.00 | -12.00 | -16.70 | -45.00 | 908.70 | -168.00 | 44.70 | -41.70 | 127.40 | -10.20 | -14.50 | 0.90 | 217.90 | |||
| Change in cash | -742.00 | 609.00 | 323.00 | 834.00 | -638.00 | 576.00 | 255.00 | -206.00 | -261.00 | 502.00 | -5,704.00 | -6,638.00 | 201.00 | -2,724.00 | -89.00 | -540.00 | 408.00 | -592.00 | 785.00 | 106.00 | 305.00 | -192.00 | -383.00 | 145.00 | 477.00 | 130.00 | 16.00 | -10.00 | 177.00 | -599.00 | 374.00 | -74.00 | 515.00 | -115.00 | 11.00 | -851.00 | 529.00 | 357.00 | 67.00 | 129.00 | 41.00 | -363.00 | -58.00 | 450.00 | 23.00 | -14.00 | -144.00 | 16.00 | -183.00 | 265.00 | -174.00 | 187.00 | 22.00 | -123.00 | 226.00 | 10.00 | -34.00 | 320.00 | -77.00 | -25.00 | 105.00 | 131.00 | -9.00 | -21.20 | -38.50 | -13.80 | -162.00 | 236.80 | 0.70 | 118.30 | 25.80 | -122.00 | -96.70 | 220.00 | -0.10 | -0.60 | -1.40 |