BIP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-18 | 2023-03-17 | 2022-03-09 | 2021-03-18 | 2020-02-28 | 2019-02-28 | 2018-03-14 | 2017-03-07 | 2016-02-29 | 2015-03-18 | 2014-03-28 | 2013-04-30 | 2012-04-27 | 2011-04-26 | 2010-06-01 | 2009-04-30 | 2008-06-30 | |
| Net Income/Starting Line | 102000000 | 1375000000 | 2719000000 | 904000000 | 650000000 | 806000000 | 574000000 | 528000000 | 391000000 | 229000000 | 65000000 | 291000000 | 440000000 | 510000000 | 47800000 | 28000000 | 1100000 | |
| Cash From Operating Activities | 4078000000 | 3131000000 | 2772000000 | 2530000000 | 2143000000 | 1362000000 | 1481000000 | 753000000 | 634000000 | 683000000 | 694000000 | 635000000 | 352000000 | 78000000 | 8100000 | 5800000 | 49700000 | |
| Depreciation and Amortization | 2739000000 | 2158000000 | 2036000000 | 1705000000 | 1214000000 | 801000000 | 671000000 | 447000000 | 375000000 | 380000000 | 329000000 | 232000000 | 127000000 | 29000000 | 7500000 | 7700000 | 49700000 | |
| Deferred Income Tax | 5000000 | 86000000 | 240000000 | 54000000 | 28000000 | 46000000 | 67000000 | -18000000 | -26000000 | 49000000 | 12000000 | 101000000 | 193000000 | 0 | 0 | 0 | -8400000 | |
| Stock Based Compensation | -5478000000 | 0 | 0 | 0 | 0 | -477000000 | -450000000 | -155000000 | 57000000 | -70000000 | 254000000 | 63000000 | -34000000 | 0 | 0 | 0 | 20900000 | |
| Other Non-Cash Items | 7348000000 | 416000000 | -1699000000 | 87000000 | 183000000 | 310000000 | 488000000 | -94000000 | -83000000 | 49000000 | 53000000 | -208000000 | -356000000 | -423000000 | -70900000 | -23300000 | -42400000 | |
| Changes in Working Capital | -638000000 | -904000000 | -524000000 | -220000000 | 68000000 | -124000000 | 131000000 | 45000000 | -80000000 | 46000000 | -19000000 | 156000000 | -18000000 | -38000000 | 23700000 | -6600000 | 28800000 | |
| Accounts Receivable | -124000000 | -445000000 | -190000000 | 284000000 | 42000000 | 176000000 | -31000000 | 31000000 | 27000000 | 34000000 | 30000000 | -61000000 | -11000000 | -14000000 | 0 | -4208000000 | 6600000 | |
| Inventory | 0 | 342000000 | 323000000 | 89000000 | -146000000 | 0 | 0 | 0 | 2000000 | -8000000 | 0 | 0 | 1000000 | 0 | 0 | 0 | -5100000 | |
| Accounts Payable | -43000000 | -342000000 | -323000000 | -89000000 | 146000000 | 0 | 0 | 0 | -110000000 | 2000000 | -45000000 | 316000000 | 45000000 | 0 | 0 | -15526000000 | 27300000 | |
| Deferred Revenue | -471000000 | -459000000 | -334000000 | -504000000 | 26000000 | -300000000 | 162000000 | 14000000 | 1000000 | 18000000 | -4000000 | -99000000 | -53000000 | -24000000 | 0 | 19727400000 | -28800000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23700000 | 0 | 28800000 | |
| Cash From Investing Activities | -4671000000 | -3365000000 | -1173000000 | -4609000000 | -11372000000 | -5564000000 | -5721000000 | -1058000000 | -2349000000 | -1065000000 | -162000000 | -1764000000 | -763000000 | 72000000 | -690300000 | -321500000 | -1648500000 | |
| Investments in Property Plant and Equipment | -2487000000 | -2734000000 | -1982000000 | -1426000000 | -1144000000 | -816000000 | -667000000 | -683000000 | -510000000 | -439000000 | -420000000 | -637000000 | -196000000 | 0 | -6000000 | -8200000 | 0 | |
| Payments for Acquisitions | -1664000000 | -589000000 | 412000000 | -369000000 | -404000000 | 1228000000 | -620000000 | -887000000 | -681000000 | -447000000 | -61000000 | -1369000000 | 0 | -93000000 | -7800000 | -344100000 | -1648500000 | |
| Purchases of Securities | -1622000000 | -659000000 | -1324000000 | -237000000 | -176000000 | -151000000 | -469000000 | -191000000 | -1724000000 | -177000000 | -357000000 | -1774000000 | -703000000 | 0 | -929500000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1822000000 | 898000000 | 36000000 | 1016000000 | 351000000 | 104000000 | 258000000 | 870000000 | 595000000 | 79000000 | 110000000 | 242000000 | 0 | 12000000 | 253000000 | 0 | 0 | |
| Other Investing Activities | -720000000 | -281000000 | 1685000000 | -3593000000 | -9999000000 | -5929000000 | -4223000000 | -167000000 | -29000000 | -81000000 | 566000000 | 1774000000 | 136000000 | 153000000 | 0 | 30800000 | 0 | |
| Cash From Financing Activities | 1100000000 | 56000000 | -995000000 | 2126000000 | 9542000000 | 4418000000 | 3814000000 | 899000000 | 1765000000 | 42000000 | -232000000 | 1238000000 | 410000000 | -103000000 | 731300000 | 103600000 | 217900000 | |
| Debt Repayment | -5654000000 | -231000000 | -22524000000 | -7528000000 | -9787000000 | -3326000000 | -2228000000 | -3707000000 | -957000000 | -1669000000 | -546000000 | 0 | 0 | -9000000 | -139500000 | 0 | 0 | |
| Common Stock Issued | -13000000 | 13000000 | 1073000000 | 9000000 | 853000000 | 341000000 | 992000000 | 749000000 | 866000000 | 2000000 | 338000000 | 500000000 | 657000000 | 5000000 | 937000000 | 0 | 20000000 | |
| Common Stock Repurchased | -13000000 | -243000000 | -12000000 | 9471000000 | 13758000000 | -16000000 | 3828000000 | -6000000 | -67000000 | 2471000000 | 520000000 | 0 | 0 | 0 | -7600000 | -2000000 | 0 | |
| Dividends Paid | -1247000000 | -1418000000 | -1257000000 | -1134000000 | -1027000000 | -919000000 | -794000000 | -628000000 | -546000000 | -448000000 | -388000000 | -304000000 | -222000000 | -117000000 | -58600000 | -33900000 | 0 | |
| Other Financing Activities | 8027000000 | 1935000000 | 21725000000 | 1308000000 | 5745000000 | 8338000000 | 2016000000 | 4491000000 | 2469000000 | -314000000 | -156000000 | 1042000000 | -25000000 | 18000000 | 0 | 139500000 | 197900000 | |
| Effect of Forex Changes on Cash | 71000000 | 88000000 | -65000000 | -7000000 | -13000000 | -50000000 | 14000000 | -7000000 | -32000000 | -9000000 | -25000000 | 1000000 | 11000000 | 0 | 0 | 0 | 1598800000 | |
| Net Change in Cash | 578000000 | -127000000 | 539000000 | 40000000 | 287000000 | 166000000 | -412000000 | 587000000 | 10000000 | -349000000 | 275000000 | 110000000 | -1000000 | 47000000 | 49100000 | -212100000 | 188100000 | |
| Cash at Beginning of Period | 1279000000 | 1406000000 | 867000000 | 827000000 | 540000000 | 374000000 | 786000000 | 199000000 | 189000000 | 538000000 | 263000000 | 153000000 | 154000000 | 107000000 | 9200000 | 221300000 | 29800000 | |
| Cash at End of Period | 1857000000 | 1279000000 | 1406000000 | 867000000 | 827000000 | 540000000 | 374000000 | 786000000 | 199000000 | 189000000 | 538000000 | 263000000 | 153000000 | 154000000 | 58300000 | 9200000 | 217900000 | |
| Free Cash Flow | 1591000000 | 397000000 | 790000000 | 1104000000 | 999000000 | 546000000 | 814000000 | 70000000 | 124000000 | 244000000 | 274000000 | -2000000 | 156000000 | 78000000 | 2100000 | -2400000 | 49700000 | |
| Operating Cash Flow | 4078000000 | 3131000000 | 2772000000 | 2530000000 | 2143000000 | 1362000000 | 1481000000 | 753000000 | 634000000 | 683000000 | 694000000 | 635000000 | 352000000 | 78000000 | 8100000 | 5800000 | 49700000 | |
| Capital Expenditure | -2487000000 | -2734000000 | -1982000000 | -1426000000 | -1144000000 | -816000000 | -667000000 | -683000000 | -510000000 | -439000000 | -420000000 | -637000000 | -196000000 | 0 | -6000000 | -8200000 | 0 |
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