Brookfield Infrastructure Partners LP (Brookfield Infrastructure Partners LP) Cash Flow from Financing : $9,419 Mil (TTM As of Dec. 2023)

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What is Brookfield Infrastructure Partners LP Cash Flow from Financing?

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 Dec. 2023, Brookfield Infrastructure Partners LP paid $10 Mil more to buy back shares than it received from issuing new shares. It received $627 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $386 Mil paying cash dividends to shareholders. It spent $67 Mil on other financial activities. In all, Brookfield Infrastructure Partners LP earned $174 Mil on financial activities for the three months ended in Dec. 2023.

Brookfield Infrastructure Partners LP Cash Flow from Financing Historical Data

The historical data trend for Brookfield Infrastructure Partners LP's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brookfield Infrastructure Partners LP Cash Flow from Financing Chart

Brookfield Infrastructure Partners LP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Financing

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9,542.00

2,126.00

-995.00

56.00

9,419.00

Brookfield Infrastructure Partners LP Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow from Financing	Get a 7-Day Free Trial															-414.00	6,137.00	-1,915.00	5,023.00	174.00

Brookfield Infrastructure Partners LP Cash Flow from Financing Calculation

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. 2023 is calculated as:

	Cash Flow from Financing		(A: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	5371	+	0	+	-1516	+	5564
=	9,419

Brookfield Infrastructure Partners LP's Cash from Financing for the quarter that ended in Dec. 2023 is:

	Cash Flow from Financing		(Q: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	627	+	0	+	-386	+	-67
=	174

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $9,419 Mil.

Brookfield Infrastructure Partners LP (NYSE:BIP) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Brookfield Infrastructure Partners LP's issuance of stock for the three months ended in Dec. 2023 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Brookfield Infrastructure Partners LP's repurchase of stock for the three months ended in Dec. 2023 was $0 Mil.

3. 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 Dec. 2023 was $627 Mil. Brookfield Infrastructure Partners LP received $627 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
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 Dec. 2023 was $0 Mil. Brookfield Infrastructure Partners LP paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for 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 Dec. 2023 was $-386 Mil. Brookfield Infrastructure Partners LP spent $386 Mil paying cash dividends to shareholders.

6. 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 Dec. 2023 was $-67 Mil. Brookfield Infrastructure Partners LP spent $67 Mil on other financial activities.

Brookfield Infrastructure Partners LP Cash Flow from Financing Related Terms

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Brookfield Infrastructure Partners LP (Brookfield Infrastructure Partners LP) Business Description

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Traded in Other Exchanges

BIPpB.PFD:USA BIPpA.PFD:USA BIP.PR.F.PFD:Canada BIP.PR.E.PFD:Canada BIP.UN:Canada BIP.PR.B.PFD:Canada BIP.PR.A.PFD:Canada

Address

73 Front Street, 5th Floor, Hamilton, BMU, HM12

Website

https://www.bip.brookfield.com

Brookfield Infrastructure Partners LP is a Bermuda exempted limited partnership that owns and operates quality, long-life assets that generate stable cash flows, by virtue of barriers to entry or other characteristics tend to appreciate in value over time. It focuses on acquiring infrastructure assets that have low maintenance capital costs and high barriers to entry. The company's segments consist of Utilities, Transport, Midstream, and Data. Geographically, it generates maximum revenue from Canada and also has a presence in Australia, Colombia, United Kingdom, Brazil, United States of America, Chile, Peru and other countries.