BIP - Brookfield Infrastructure Partners L.P.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income192,00011,000285,000169,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation801,000671,000447,000375,000
Adjustments To Net Income493,000668,000-24,000170,000
Changes In Accounts Receivables176,000-31,00031,00027,000
Changes In Liabilities-305,000158,00011,000-110,000
Changes In Inventories----
Changes In Other Operating Activities5,0004,0003,0001,000
Total Cash Flow From Operating Activities1,362,0001,481,000753,000632,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-839,000-714,000-690,000-520,000
Investments1,130,000-680,000-351,000-2,029,000
Other Cash flows from Investing Activities-53,000-151,000143,000219,000
Total Cash Flows From Investing Activities-5,564,000-5,721,000-1,058,000-2,346,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-549,000-481,000-386,000-342,000
Sale Purchase of Stock----
Net Borrowings3,955,0001,380,00015,000952,000
Other Cash Flows from Financing Activities677,0001,998,000581,000444,000
Total Cash Flows From Financing Activities4,418,0003,814,000899,0001,764,000
Effect Of Exchange Rate Changes-50,00014,000-7,000-32,000
Change In Cash and Cash Equivalents166,000-412,000587,00010,000