Brookfield Infra Partners Cash Flow - Annual (NYSE:BIP)

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$40.05 $0.08 (0.2%) BIP stock closing price Aug 16, 2018 (Closing)

The Brookfield Infra Partners cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Brookfield Infra Partners income statement and Brookfield Infra Partners balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Brookfield Infra Partners had cash and cash equivalents of $786M at beginning of the year and $374M at year end for 2017. Brookfield Infra Partners cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Brookfield Infra Partners had an inflow of $1.48B from operating activities, $3.81B inflow due to financing activities, and $-5.72B outflow due to investing activities for 2017.

View details of Brookfield Infra Partners cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow671M447M375M380M329M232M127M29M-7.7M
Net Increase (Decrease) in Assets Liabilities131M45M-82M54M-19M156M-18M-38M--6.6M
Cash From (used in) Discontinued Operations----45M-----
Other Adjustments Net105M-267M-52M28M319M-44M-197M-423M--23.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-667M-683M-510M-439M-420M-637M-507M---8.2M
Acquisition Disposition of Subsidiaires-4.22B-167M-26M-89M-61M--93M--105.9M
Increase (Decrease) in Investments-620M-887M-681M-567M345M-----238.2M
Other Cash Inflow (Outflow) from Investment Activities-211M679M-1.13B22M-26M-1.13B-256M-21M-30.8M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.21B935M1.05B2M-388M500M657M5M--2M
Issuance (Repayment) of Debt Securities1.38B15M952M246M-26M1.14B117M18M-139.5M
Increase (Decrease) in Bank & Other Borrowings---556M------
Payment of Dividends & Other Cash Distributions-794M-628M-546M-448M--304M-222M-117M--33.9M
Other Cash from (used by) Financing Activities2.02B577M304M-314M182M-94M-142M-9M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash14M-7M-40M-9M-25M1M----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year786M199M189M538M300M153M154M107M-221.3M
Cash & Equivalents at Year End374M786M199M189M538M263M153M154M-9.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Brookfield Infra Partners stock price history provides the price history of a stock, Brookfield Infra Partners stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Brookfield Infra Partners had a Net Change in Cash and Cash Equivalents of $-412M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Brookfield Infra Partners stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Brookfield Infra Partners reported a positive operating cash flow of $1.48B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Brookfield Infra Partners used $-5.72B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.81B for Brookfield Infra Partners. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Brookfield Infra Partners Cash Flow

FCF margin