Brookfield Infrastructure Partners L.P. Cum. Pfd. A Series 3 | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
65
229
391
528
574
Depreciation, Depletion & Amortization
329
380
375
447
671
Other Funds
188
360
171
291
945
Funds from Operations
713
637
714
708
1,350
Changes in Working Capital
19
54
82
45
131
Net Operating Cash Flow
694
691
632
753
1,481
Capital Expenditures
425
454
520
690
714
Sale of Fixed Assets & Businesses
627
15
38
1,195
2,894
Purchase/Sale of Investments
282
567
2,029
351
680
Net Investing Cash Flow
162
1,073
2,346
274
2,874
Cash Dividends Paid - Total
356
402
480
544
680
Issuance/Reduction of Debt, Net
26
802
952
15
1,380
Net Financing Cash Flow
232
42
1,764
115
967
Net Change in Cash
275
349
18
587
412
Free Cash Flow
309
273
112
63
767
Deferred Taxes & Investment Tax Credit
12
49
26
18
67
Net Assets from Acquisitions
56
89
54
571
4,223
Other Sources
-
22
219
143
-
Change in Capital Stock
338
2
1,121
935
1,212
Exchange Rate Effect
25
9
32
7
14
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