Brookfield Infrastructure (BIPC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BIPC Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Brookfield Infrastructure adapts cash usage as operating conditions change.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
12 Months
0 0 0 (Dec 31 2024)
Operating Activities
Income1,085.00
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 Transaction1,055.00
Adjustments For Depreciation And Amortisation Expense-
Adjustmentsforremeasurementofexchangeableandclass Bshares-
Remeasurement Of Exchangable Shares Liability-
Increase Decrease In Working Capital-
Income taxes6.00
Losses/ -gains on Investments net358.00
Accounts Receivable0.00
Accounts Payable-91.00
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 Activities441.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,608.00
Investing Activities
Capital Expenditures1,606.00
Sale of Capital Items213.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities37.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Payments For Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities-
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 Activities35.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates605.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net759.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-612.00
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 net-1,291.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,291.00
Effect of exchange rate on cash flow-295.00
Discontinued operations0.00
Free Cash Flow3,427.00
Total Cash Flow674.00
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About Brookfield Infrastructure Corp 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001788348-26-000001

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