Brookfield Infra Partners Cash Flow - Quarterly (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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Brookfield Infra Partners profits and Brookfield Infra Partners debt. Brookfield Infra Partners stock analysis shows positive net income cash flow of $546M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Brookfield Infra Partners is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Brookfield Infra Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
546M327M574M332M181M46M528M350M247M88M
Depreciation Depletion Amortization Cash-Flow381M193M671M541M326M120M447M334M208M100M
Net Increase (Decrease) in Assets Liabilities-34M191M131M7M18M-4M45M91M--18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-244M-245M105M92M72M16M-267M-111M-134M-8M
Net Cash from (used by) Operating Activities
649M466M1.48B972M597M178M753M664M321M162M
Increase (Decrease) in Prop Plant And Equipment-751M1.1B-667M-4.68B-4.51B-134M-683M-465M-292M-163M
Acquisition Disposition of Subsidiaires---4.22B-351M---167M-412M-193M-35M
Increase (Decrease) in Investments1.23B--620M--318M-49M-887M-716M-504M-2M
Other Cash Inflow (Outflow) from Investment Activities-160M-79M-211M-131M-64M-126M679M538M23M32M
Net Cash from (used by) Investment Activities
323M1.02B-5.72B-5.16B-4.9B-309M-1.06B-1.06B-966M-168M
Issuance (Purchase) of Equity Shares165M161M1.21B220M231M226M935M199M5M3M
Issuance (Repayment) of Debt Securities825M-729M1.38B1.87B1.52B642M15M249M853M187M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-457M-228M-794M-586M-390M-194M-628M-466M-306M-153M
Other Cash from (used by) Financing Activities-1.06B-175M2.02B2.37B2.62B-14M577M646M263M10M
Net Cash from (used by) Financing Activities
-531M-971M3.81B3.88B3.98B660M899M628M815M47M
Effect of Exchange Rate Changes on Cash-33M1M14M17M4M8M-7M5M9M8M
Net Change in Cash & Cash Equivalents
408M516M-412M-294M-318M537M587M242M179M49M
Cash & Equivalents at Beginning of Year374M786M199M189M538M300M153M154M107M-
Cash & Equivalents at Year End782M890M374M492M468M1.32B786M441M378M248M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Brookfield Infra Partners stock price history and Brookfield Infra Partners stock comparison chart inevitably reflect its cash flow situation.

  • Brookfield Infra Partners saw a negative change in Net Change in Cash and Cash Equivalents of $408M till 2018 Q2. Apart from the Brookfield Infra Partners stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Brookfield Infra Partners increased its cash from operating activities to $649M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Brookfield Infra Partners generated $323M 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 shows the flow of cash between Brookfield Infra Partners and its owners and creditors and was $-531M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Brookfield Infra Partners Cash Flow

FCF margin
1.55

Quarterly Cash Flow Statements For Brookfield Infrastructure Partners L.P. Peers

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