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Brookfield Infrastructure Partners LP (NYSE:BIP)
Cash from Financing
$931 Mil (TTM As of Jun. 2015)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2015, Brookfield Infrastructure Partners LP received $926 Mil more from issuing new shares than it paid to buy back shares. It spent $419 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $164 Mil paying cash dividends to shareholders. It received $42 Mil on other financial activities. In all, Brookfield Infrastructure Partners LP earned $385 Mil on financial activities for the three months ended in Jun. 2015.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Brookfield Infrastructure Partners LP's Cash from Financing for the fiscal year that ended in Dec. 2014 is calculated as:

Brookfield Infrastructure Partners LP's Cash from Financing for the quarter that ended in Jun. 2015 is

Cash from Financing(Q: Jun. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=926+-419+0+-164+42
=385

Brookfield Infrastructure Partners LP Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2015 was 188 (Sep. 2014 ) + 10 (Dec. 2014 ) + 348 (Mar. 2015 ) + 385 (Jun. 2015 ) = $931 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Brookfield Infrastructure Partners LP's net issuance of stock for the three months ended in Jun. 2015 was $926 Mil. Brookfield Infrastructure Partners LP received $926 Mil more from issuing new shares than it paid to buy back shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Brookfield Infrastructure Partners LP's net issuance of debt for the three months ended in Jun. 2015 was $-419 Mil. Brookfield Infrastructure Partners LP spent $419 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Brookfield Infrastructure Partners LP's net issuance of preferred for the three months ended in Jun. 2015 was $0 Mil. Brookfield Infrastructure Partners LP paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Brookfield Infrastructure Partners LP's cash flow for dividends for the three months ended in Jun. 2015 was $-164 Mil. Brookfield Infrastructure Partners LP spent $164 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Brookfield Infrastructure Partners LP's other financing for the three months ended in Jun. 2015 was $42 Mil. Brookfield Infrastructure Partners LP received $42 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Brookfield Infrastructure Partners LP Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Stock 0020-292906575003382
Net Issuance of Debt 000140-1399117728-26802
Net Issuance of Preferred 0000000000
Dividends 000-34-59-117-364-398-544-762
Other Financing 00198-005140800
Cash from Financing 00218104731-1034111,238-23242

Brookfield Infrastructure Partners LP Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Stock 233222200096926
Net Issuance of Debt 101-279275-12320110354318400-419
Net Issuance of Preferred 0000000000
Dividends -115-147-122-1600-149-166-308-139-164
Other Financing 0000-139000-942
Cash from Financing -12-94155-281-117-3918810348385
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