Is Brookfield Infrastructure Corporation (BIPC) a Buy, Sell, or Hold?
NYSE : BIPC
Brookfield Infrastructure Corporation — Financials
$39.09 USD
-$0.54 (-1.36%)
- Volume
- 572.27K
- Average Volume
- 1.14M
- Market Capitalization
- $4.81B
- P/E Ratio
- -13.91
- Dividend Yield
- 4.53%
- Price Target
- $48.00
- Year High
- $51.72
- Year Low
- $34.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.55
- Current Ratio
- $0.53
BIPC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.73B | 3.49B | 2.55B | 1.81B | 1.63B | 1.51B | 1.66B | 1.48B | 1.37B | 347M |
| costOfRevenue | 1.36B | 1.31B | 792.27M | 520.52M | 521.37M | 554.84M | 564.83M | 526.7M | 474.47M | 89M |
| grossProfit | 2.37B | 2.18B | 1.76B | 1.29B | 1.11B | 950.7M | 1.09B | 954.7M | 896.11M | 258M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 80M | - | - | - | - | - | - | - | - | 9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 80M | 71.4M | 68.23M | 66.27M | 48.57M | 34.74M | 30.7M | 22.78M | 25.9M | 9M |
| otherExpenses | 1.4M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 81.4M | 71.4M | 68.23M | 66.27M | 48.57M | 34.74M | 30.7M | 22.78M | 25.9M | 150M |
| costAndExpenses | 1.44B | 1.38B | 860.5M | 586.79M | 569.94M | 589.58M | 595.53M | 549.47M | 500.37M | 239M |
| netInterestIncome | -1.18B | -1.06B | -697M | -544M | -294M | -214M | -156M | -127M | -71M | - |
| interestIncome | - | - | - | - | - | - | - | - | - | 51M |
| interestExpense | 1.18B | 1.06B | 697M | 544M | 294M | 214M | 156M | 127M | 71M | - |
| depreciationAndAmortization | 679.69M | 737.79M | 371.69M | 202.64M | 233.92M | 297.95M | 315.16M | 302.73M | 272.46M | 104M |
| ebitda | 2.93B | 2.17B | 2.09B | 2.53B | 953.54M | 562.21M | 1.34B | 1.2B | 1.13B | 249M |
| ebit | 2.25B | 1.43B | 1.72B | 2.33B | 719.61M | 264.26M | 1.02B | 893.96M | 853.63M | 145M |
| nonOperatingIncomeExcludingInterest | 39.68M | 676.86M | -33.61M | -1.1B | 338.99M | 651.7M | 39.91M | 37.96M | 16.58M | 104M |
| operatingIncome | 2.29B | 2.11B | 1.69B | 1.22B | 1.06B | 915.96M | 1.06B | 931.92M | 870.21M | 145M |
| totalOtherIncomeExpensesNet | -1.19B | -1.69B | -696.54M | 581.99M | -630.4M | -877M | -199.53M | -158.48M | -90.13M | -192M |
| incomeBeforeTax | 1.1B | 416.02M | 991.86M | 1.81B | 428.2M | 38.95M | 861.58M | 773.44M | 780.08M | 57M |
| incomeTaxExpense | 391.74M | 347.48M | 374.75M | 251.62M | 401.44M | 283.21M | 278.32M | 222.07M | 182.33M | 12M |
| netIncomeFromContinuingOperations | 712.25M | 68.54M | 617.11M | 1.55B | 26.76M | -244.26M | 583.25M | 551.37M | 597.75M | 57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 4.58M | - | - | - |
| netIncome | -245.22M | -578.81M | 113.04M | 1.05B | -364.76M | -581.16M | 201.58M | 191.7M | 214.44M | 45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -245.22M | -578.81M | 113.04M | 1.05B | -364.76M | -581.16M | 201.58M | 191.7M | 214.44M | 45M |
| eps | -2.06 | -5.11 | 0.84 | 14.37 | -3.31 | -3.44 | 8.2 | 2.9 | 2.97 | 0.65 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 430.22M | 674M | 539M | 445M | 469M | 192M | 204M | 99M | 78M |
| shortTermInvestments | 13M | 68M | 38M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 444M | 742M | 577M | 445M | 469M | 192M | 204M | 99M | 78M |
| netReceivables | 2.46B | 2.03B | 2.18B | 1.01B | 1.5B | 345M | 356M | 328M | 340M |
| accountsReceivables | 755.62M | 648M | 797M | 441M | 402M | 345M | 356M | 328M | 340M |
| otherReceivables | 1.7B | 1.39B | 1.38B | 565.74M | 1.09B | - | - | - | - |
| inventory | - | - | - | -57M | - | - | - | - | - |
| prepaids | 45M | 30M | 51M | 58M | 46M | 49M | 34M | 14M | 11M |
| otherCurrentAssets | -944.65M | 1.96B | - | 57M | - | - | - | - | - |
| totalCurrentAssets | 2B | 4.76B | 2.8B | 1.01B | 2.01B | 586M | 594M | 441M | 429M |
| propertyPlantEquipmentNet | 14.17B | 12.57B | 14.15B | 4.72B | 4.8B | 5.11B | 4.5B | 3.68B | 3.39B |
| goodwill | 1.68B | 1.61B | 1.73B | 518M | 489M | 528M | 667M | 691M | 805M |
| intangibleAssets | 3.1B | 2.89B | 3.7B | 2.85B | 2.69B | 2.95B | 3.94B | 4.27B | 5.2B |
| goodwillAndIntangibleAssets | 4.77B | 4.5B | 5.42B | 3.36B | 3.18B | 3.48B | 4.6B | 4.96B | 6.01B |
| longTermInvestments | 372M | 164M | 65M | 428M | 30M | 27M | 29M | 34M | 13M |
| taxAssets | 2.74B | 37M | 40M | 43M | 52M | 43M | 41M | 44M | - |
| otherNonCurrentAssets | -77.54M | 1.55B | 1.42B | 613M | 15M | 101M | 89M | 86M | 135M |
| totalNonCurrentAssets | 21.98B | 18.82B | 21.1B | 9.17B | 8.08B | 8.76B | 9.26B | 8.8B | 9.54B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.98B | 23.59B | 23.91B | 10.18B | 10.09B | 9.34B | 9.85B | 9.24B | 9.97B |
| totalPayables | 1.21B | 67M | 85M | 44M | 39M | 84M | 90M | 67M | 61M |
| accountPayables | 1.21B | 67M | 85M | 44M | 39M | 84M | 90M | 67M | 61M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 759M | 562M | 413M | 265M | 256M | 164M | 140M |
| shortTermDebt | 1.31B | 769M | 1.05B | 426M | 131M | 11M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 273.84M | 255M | 175M | 153M | 156M | 141M | 118M | - |
| otherCurrentLiabilities | 5.15B | 6.54B | 4.21B | 3.6B | 5.46B | 2.24B | 6M | 5M | 153M |
| totalCurrentLiabilities | 7.67B | 7.65B | 6.36B | 4.23B | 6.2B | 2.76B | 493M | 354M | 354M |
| longTermDebt | 11.93B | 11.5B | 11.01B | 4.25B | 3.56B | 4.61B | 3.53B | 3.25B | 1.77B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 116.79M | 164.9M | 264M | 77M | 89M | 76M | 65M | 54M | - |
| deferredTaxLiabilitiesNonCurrent | 2.21B | 1.98B | 2.14B | 1.54B | 1.64B | 1.44B | 1.46B | 1.33B | - |
| otherNonCurrentLiabilities | 62.89M | 56M | 76M | 4.37B | 30M | 1.03B | 1.03B | 1.01B | 2.51B |
| totalNonCurrentLiabilities | 14.33B | 13.72B | 13.48B | 6.31B | 5.31B | 7.16B | 6.08B | 5.64B | 4.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.98B | 21.36B | 19.84B | 10.54B | 11.51B | 9.92B | 6.58B | 5.99B | 4.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 998.18K | 1M | 392M | 52.98M | 53M | - | 431M | 681M | 1.36B |
| retainedEarnings | 267.51M | 509M | 1.12B | 900.59M | -193M | - | 585M | 388M | 186M |
| additionalPaidInCapital | 1.28B | - | - | - | - | - | 959M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -245.22M | -608M | 606M | 1.62B | 27M | -232M | 570M | 581M | 577M | 45M |
| depreciationAndAmortization | 679.69M | 775M | 365M | 211M | 236M | 283M | 308M | 319M | 263M | 104M |
| deferredIncomeTax | 6.11M | 9M | 20.37M | -79M | 171M | 102M | 97M | 100M | 101M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 155M | 87M | 6.11M | 173M | 35M | -44M | 73M | 15M | 68M | - |
| accountsReceivables | -91M | 140M | -86.56M | -61M | -91M | -71M | -58M | -21M | 19M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 246M | -50.46M | 92.67M | 234M | 126M | 27M | 131M | 36M | 49M | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.04B | 1.48B | 61.52M | -1.03B | 370M | 621M | 35M | 429M | 392M | 70M |
| netCashProvidedByOperatingActivities | 1.64B | 1.74B | 1.06B | 893M | 839M | 730M | 1.08B | 1.06B | 1.03B | 219M |
| investmentsInPropertyPlantAndEquipment | -1.42B | -1.09B | -594M | -521M | -415M | -399M | -465.58M | -443M | -417.49M | -366M |
| acquisitionsNet | -767.2M | -743M | -3.09B | -455M | 817M | 17.9M | 14.33M | -824.68M | -4.15B | - |
| purchasesOfInvestments | - | - | -57M | -71M | -76M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 433.46M | - | 53M | 68.19M | 75.33M | - | - | - | - | - |
| otherInvestingActivities | 22.39M | -22M | 510M | -68.19M | -75.33M | -17.9M | 10.25M | 8M | -367M | -107M |
| netCashProvidedByInvestingActivities | -1.73B | -1.11B | -3.17B | -1.05B | 326M | -399M | -441M | -435M | -4.51B | -473M |
| netDebtIssuance | -213M | 1.47B | -238M | 907.56M | -288M | 171M | 261M | 1.55B | 353M | 374M |
| longTermNetDebtIssuance | 18M | 1.47B | 180.25M | 907.56M | -288M | 152M | 261M | 1.55B | 353M | 374M |
| shortTermNetDebtIssuance | -231M | - | -415M | 467M | - | 19M | - | - | - | - |
| netStockIssuance | 38M | 1M | - | - | 128M | - | - | - | - | - |
| netCommonStockIssuance | 38M | 1M | - | - | 128M | - | - | - | - | - |
| commonStockIssuance | 38M | 1M | - | - | 128M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -493.78M | -255.81M | -677M | - | -93M |
| commonDividendsPaid | - | - | - | - | - | -33M | -255.81M | -677M | - | -93M |
| preferredDividendsPaid | - | - | - | - | - | -460.78M | 5.81M | - | - | - |
| otherFinancingActivities | -32.57M | -1.9B | 2.42B | -911.56M | -708M | 5.78M | -525M | -1.44B | 3.2B | -25M |
| netCashProvidedByFinancingActivities | -207.57M | -428M | 2.18B | -4M | -868M | -317M | -514M | -568M | 3.55B | 256M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 940M | 884M | 970.69M | 917M | 866M | 929M | 917.36M | 919.34M | 907.66M | 897.97M |
| costOfRevenue | 368M | 345M | 345.23M | 336M | 303M | 355M | 360.53M | 341.73M | 328.88M | 337.49M |
| grossProfit | 572M | 539M | 625.47M | 581M | 563M | 574M | 556.83M | 577.61M | 578.78M | 560.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22M | 21M | 21M | 20M | 20M | 19M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22M | 21M | 21M | 20M | 20M | 19M | 18.46M | 21.17M | 16.99M | 17.92M |
| otherExpenses | - | - | 322.8K | - | - | - | - | - | - | - |
| operatingExpenses | 22M | 21M | 21.32M | 20M | 20M | 19M | 18.46M | 21.17M | 16.99M | 17.92M |
| costAndExpenses | 390M | 366M | 366.55M | 356M | 323M | 374M | 378.99M | 362.9M | 345.87M | 355.41M |
| netInterestIncome | -322M | -305M | -307.66M | -312M | -267M | -273M | -298M | -269M | -259M | -239M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 322M | 305M | 307.66M | 312M | 267M | 273M | 298M | 269M | 259M | 239M |
| depreciationAndAmortization | 161M | 1.08B | 155.35M | 167M | 153M | 960M | 189.5M | 195.56M | 190.93M | 194.13M |
| ebitda | 630M | 1.5B | 839.71M | 895M | 213M | 2.09B | 597.64M | -262.09M | 1.19B | 726.74M |
| ebit | 469M | 425M | 684.36M | 728M | 60M | 1.13B | 408.15M | -457.65M | 1B | 532.61M |
| nonOperatingIncomeExcludingInterest | 81M | 93M | -80.21M | -167M | 483M | -575M | 130.22M | 1.01B | -438.84M | 9.96M |
| operatingIncome | 550M | 518M | 604.15M | 561M | 543M | 555M | 538.37M | 556.44M | 561.79M | 542.57M |
| totalOtherIncomeExpensesNet | -403M | -398M | -584.85M | -145M | -750M | 302M | -419.81M | -1.29B | 179.93M | -247.89M |
| incomeBeforeTax | 147M | 120M | 19.29M | 416M | -207M | 857M | 118.56M | -728.82M | 741.72M | 294.68M |
| incomeTaxExpense | 86M | 84M | 93.41M | 96M | 102M | 95M | 79.69M | 85.68M | 98.96M | 98.56M |
| netIncomeFromContinuingOperations | 61M | 36M | -74.12M | 320M | -309M | 762M | 38.87M | -814.5M | 642.76M | 196.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -83M | -112M | -238.61M | 82M | -477M | 389M | -145.77M | -984.86M | 490.82M | 27.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -83M | -112M | -238.61M | 82M | -477M | 389M | -145.77M | -984.86M | 490.82M | 27.87M |
| eps | -0.67 | -0.83 | -2 | 0.69 | -4.01 | 3.27 | -1.26 | -7.4 | 3.43 | 0.21 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 690M | 589M | 431M | 380M | 1.22B | 274M | 674M | 245M | 466M | 355M |
| shortTermInvestments | - | 20M | 13M | 58M | 60M | - | 68M | 33M | 43M | - |
| cashAndShortTermInvestments | 690M | 609M | 444M | 438M | 1.28B | 274M | 742M | 278M | 509M | 355M |
| netReceivables | 854M | 2.55B | 2.46B | 2.52B | 2.34B | 2.56B | 2.03B | 2.62B | 2.56B | 1.83B |
| accountsReceivables | 854M | 863M | 757M | 1.1B | 875M | 850M | 648M | 856M | 872M | 1.83B |
| otherReceivables | - | 1.69B | 1.7B | 1.43B | 1.47B | 1.71B | 1.39B | 1.76B | 1.68B | 1.83B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 45M | - | - | - | 30M | - | - | - |
| otherCurrentAssets | 2.8B | - | - | - | - | 29M | 1.96B | - | - | - |
| totalCurrentAssets | 4.34B | 3.16B | 2.95B | 2.96B | 3.62B | 2.86B | 4.76B | 2.9B | 3.06B | 2.18B |
| propertyPlantEquipmentNet | 13.52B | 14.11B | 14.2B | 13.99B | 13.22B | 12.72B | 12.57B | 14.64B | 14B | 14.03B |
| goodwill | 1.71B | 1.7B | 1.68B | 1.7B | 1.67B | 1.64B | 1.61B | 1.67B | 1.66B | 1.71B |
| intangibleAssets | 3.24B | 3.22B | 3.1B | 3.2B | 3.15B | 3.05B | 2.89B | 3.31B | 3.26B | 3.58B |
| goodwillAndIntangibleAssets | 4.95B | 4.92B | 4.78B | 4.9B | 4.82B | 4.69B | 4.5B | 4.98B | 4.92B | 5.29B |
| longTermInvestments | 275M | 331M | 372M | 375M | 686M | 605M | 164M | 90M | 144M | 79M |
| taxAssets | 37M | 2.63B | 39M | 39M | 40M | 38M | 37M | 39M | 38M | 39M |
| otherNonCurrentAssets | 1.42B | -941M | 1.69B | 1.72B | 1.53B | 1.65B | 1.55B | 1.48B | 1.49B | 2.4B |
| totalNonCurrentAssets | 20.2B | 21.05B | 21.08B | 21.03B | 20.29B | 19.7B | 18.82B | 21.23B | 20.59B | 21.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.54B | 24.21B | 24.02B | 23.99B | 23.91B | 22.57B | 23.59B | 24.13B | 23.66B | 23.9B |
| totalPayables | 1.17B | 1.06B | 102M | 1.13B | 1.2B | 956M | 67M | 1.18B | 965M | 888M |
| accountPayables | 1.17B | 1.06B | 102M | 1.13B | 1.2B | 956M | 67M | 1.18B | 965M | 888M |
| otherPayables | - | - | - | - | - | - | - | 3.74M | - | - |
| accruedExpenses | - | - | 828M | - | - | - | - | - | - | - |
| shortTermDebt | 658M | 1.38B | 1.31B | 1.19B | 1.2B | 604M | 769M | 900M | 567M | 26M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 278M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.33B | 5.38B | 5.15B | 4.83B | 4.91B | 4.39B | 6.81B | 4.66B | 3.67B | 4.12B |
| totalCurrentLiabilities | 8.15B | 7.82B | 7.67B | 7.15B | 7.31B | 5.95B | 7.65B | 6.74B | 5.2B | 5.03B |
| longTermDebt | 12.13B | 12.06B | 11.96B | 12.3B | 12.05B | 11.55B | 11.5B | 12.54B | 12.62B | 13.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 117M | - | - | - | 164.9M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.26B | 2.24B | 2.22B | 2.17B | 2.15B | 2.05B | 1.98B | 2.1B | - | 2.1B |
| otherNonCurrentLiabilities | -5.19B | 180M | 63M | 179M | 184M | 198M | 56M | 2.37B | 2.31B | 2.46B |
| totalNonCurrentLiabilities | 9.2B | 14.48B | 14.35B | 14.64B | 14.39B | 13.8B | 13.72B | 14.92B | 14.93B | 15.96B |
| otherLiabilities | 5.39B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.74B | 22.3B | 22.02B | 21.8B | 21.7B | 19.75B | 21.36B | 21.65B | 20.13B | 20.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1M | 1M | 1M | 1M | 1M | 1M | 392M | 392M | 392M |
| retainedEarnings | - | 156M | 268M | 503M | 421M | 898M | 509M | 659M | 1.64B | 1.14B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 61M | 36M | -73M | 320M | -309M | 387.82M | -150M | -808M | 490.9M | 27.87M |
| depreciationAndAmortization | 161M | 159M | 153M | 167M | 153M | 194.41M | 195M | 194M | 190.96M | 194.13M |
| deferredIncomeTax | 5M | 13M | 10M | 10M | 8M | -21.93M | 1.01M | 5.02M | 4.95M | -1.99M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 157M | -162M | 101M | 46M | 134M | -125.62M | 34M | 56.23M | 134.13M | -119.46M |
| accountsReceivables | - | 75M | - | -24.93M | -17M | -4.98M | 83.24M | 5M | -10.49M | 58.74M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -237M | - | 71.05M | 151M | -120.63M | -72M | 51M | 144.62M | -178.2M |
| otherWorkingCapital | 157M | - | 101M | - | - | - | 22.76M | - | 136M | -120M |
| otherNonCashItems | 99M | 137M | 307M | -154M | 492M | -192.42M | 409.99M | 1.02B | -63.85M | 564.47M |
| netCashProvidedByOperatingActivities | 483M | 183M | 498M | 389M | 478M | 242.27M | 490M | 464M | 509.31M | 276.76M |
| investmentsInPropertyPlantAndEquipment | -302M | -201M | -208M | -1.01B | -209M | -134.59M | -87M | -179.77M | -401.33M | -96.57M |
| acquisitionsNet | - | - | - | 328M | - | 485.53M | 228.39M | -793.31M | 90.03M | -1.12B |
| purchasesOfInvestments | -48M | - | - | - | -35M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 15M | 68M | 306M | -192M | 439M | -387.82M | -374M | 638.07M | 55.82M | 30.86M |
| netCashProvidedByInvestingActivities | -335M | -133M | 98M | -873M | 195M | -36.89M | -461M | -335M | -255.48M | -65.71M |
| netDebtIssuance | 194M | -37M | -272M | -75M | 604M | -468.58M | 523M | -70M | 59M | 3.1B |
| longTermNetDebtIssuance | 194M | -37M | -272M | -75M | 604M | -433.69M | 523M | -70M | 102M | 3.1B |
| shortTermNetDebtIssuance | - | - | - | - | - | -34.89M | - | - | -43M | - |
| netStockIssuance | -646.26K | 168M | - | 3M | - | - | 951.99K | - | - | 3M |
| netCommonStockIssuance | -646.26K | 168M | - | 3M | - | - | 951.99K | - | - | 3M |
| commonStockIssuance | -646.26K | 168M | - | 3M | - | - | 951.99K | - | - | 3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -461M | - | -435M | - | - | - | - | - | -411M |
| commonDividendsPaid | - | -461M | - | -435M | - | - | - | - | - | -411M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -235.35M | 416M | -264M | 152M | -347M | -181.45M | -94.95M | -281M | -177M | -3.49B |
| netCashProvidedByFinancingActivities | -42M | 86M | -536M | -355M | 257M | -650.03M | 429M | -351M | -111.17M | -386.27M |