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Brookfield Infrastructure Partners l p (BIPBIPUN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BIPBIPUN Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Brookfield Infrastructure Partners l p's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income3,121.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction3,561.00
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-
Increase Decrease In Working Capital-
Income taxes-156.00
Losses/ -gains on Investments net506.00
Accounts Receivable0.00
Accounts Payable-812.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,971.00
Investing Activities
Capital Expenditures6,024.00
Sale of Capital Items321.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities322.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Receipts From Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities-
Settlement Of Foreign Exchange And Hedge Items-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities227.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-6,832.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12,661.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net7,999.00
Proceedsfromsubsidiaryborrowings-
Repaymentofsubsidiaryborrowings-
Issuanceofpreferredunits-
Proceeds From Issuing Shares-
Settlement Of Deferred Consideration-
Issuance Of Preferred Units-
Net Proceeds From Issuing Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7,818.00
Effect of exchange rate on cash flow1,128.00
Discontinued operations0.00
Free Cash Flow12,316.00
Total Cash Flow2,071.00
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About Brookfield Infrastructure Partners L P Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 16, 2026
  • Source: bip-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001406234-26-000002

Figures are derived from filed reports and may be restated. Historical data is subject to revision.