$BIPH Cashflow Statement | Understand Stock

$BIPH

$15.19 +$0.01 (0.07%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjusted for the following items:
Earnings from investments in associates and joint ventures, net of distributions received
Depreciation and amortization expense
Mark-to-market, provisions and other
Deferred income tax expense (recovery)
Changes in non-cash working capital, net
Cash from operating activities
Investing Activities
Acquisition of subsidiaries, net of cash acquired
Disposal of subsidiaries and assets held for sale, net of cash disposed
Investments in associates and joint ventures
Disposal of investments in associates and joint ventures
Purchase of long lived assets
Disposal of long lived assets
Purchase of financial assets
Sale of financial assets
Net settlement of foreign exchange hedging items
Other investing activities
Cash used by investing activities
Financing Activities
Distributions to general partner
Distributions to other unitholders
Subsidiary distributions to non-controlling interest
Capital provided by non-controlling interest
Capital provided to non-controlling interest
Capital provided by (to) non-controlling interest
Disposal of partial interest to non-controlling interest, net of taxes.
Acquisition of partial interest from non-controlling interest
Deposit (repaid to) received from parent
Net (repayment) proceeds from commercial paper program
Proceeds from corporate borrowings
Repayment of corporate borrowings
Proceeds from corporate credit facility
Repayment of corporate credit facility
Proceeds from non-recourse borrowings
Repayment of non-recourse borrowings
Settlement of deferred consideration
Net preferred units redeemed
Net preferred units (redeemed) issued
Partnership units (repurchased) issued, net of costs and issuances
Lease liability repaid
Other financing activities
Cash from financing activities

Disclosure of Supplemental Cash Flow Information
Cash and cash equivalents
Change during the year
Impact of foreign exchange on cash
Cash reclassified as held for sale
Balance, beginning of year
Balance, end of year

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