BIP-PB
Brookfield Infrastructure Partners L.P.
Price Chart
Latest Quote
$16.41
+0.12 (+0.77%)
Current Price
| Previous Close | $16.28 |
| Open | $16.36 |
| Day High | $16.41 |
| Day Low | $16.30 |
| Volume | 5,375 |
Stock Information
| Quarterly Dividend / Yield | $1.25 / 7.62% |
| Quarterly Dividend Yield | 7.62% |
| Quarterly Dividend | $1.25 |
| Total Debt | $68.96B |
| Cash Equivalents | $2.82B |
| Revenue | $24.01B |
| Net Income | $304.00M |
| Sector | Utilities |
| Industry | Utilities - Diversified |
| P/E Ratio | 13.91 |
| EPS (TTM) | $1.18 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $103.27B |
| Sales | $24.01B |
| Income | $304.00M |
| Book/sh | $10.09 |
Financial Ratios
| Quick Ratio | 0.64 |
| Current Ratio | 0.68 |
| Debt/Eq | 201.44 |
Returns & Margins
| ROA | 3.32% |
| ROE | 6.73% |
| Gross Margin | 27.04% |
| Operating Margin | 25.19% |
| Profit Margin | 1.40% |
Ownership
| Institutional Ownership | 31.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.63 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $16.29 |
| SMA50 | $16.09 |
| SMA200 | $16.15 |
| RSI | 55.41 |
| ATR | 0.1750 |
| Shares Float | 451.31M |
| Short Ratio | 0.27 |
| Volatility | 1.03 |
| Rel Volume | 0.51 |
Performance History
| Week | -0.60% |
| Month | +2.42% |
| Quarter | -0.09% |
| 6 Months | +2.61% |
| YTD | +1.57% |
| Year | +7.50% |
| 3 Years | +17.44% |
| 5 Years | -6.25% |
| 10 Years | -3.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $16.41 | 5,489 |
| 2026-06-03 | $16.28 | 13,007 |
| 2026-06-02 | $16.28 | 6,094 |
| 2026-06-01 | $16.22 | 24,783 |
| 2026-05-29 | $16.52 | 5,495 |
| 2026-05-28 | $16.50 | 6,802 |
| 2026-05-27 | $16.45 | 3,188 |
| 2026-05-26 | $16.46 | 21,356 |
| 2026-05-22 | $16.44 | 19,026 |
| 2026-05-21 | $16.14 | 15,066 |
| 2026-05-20 | $16.12 | 7,214 |
| 2026-05-19 | $16.08 | 16,472 |
| 2026-05-18 | $16.22 | 11,915 |
| 2026-05-15 | $16.21 | 4,599 |
| 2026-05-14 | $16.28 | 4,706 |
| 2026-05-13 | $16.30 | 8,994 |
| 2026-05-12 | $16.28 | 7,829 |
| 2026-05-11 | $16.22 | 8,062 |
| 2026-05-08 | $16.20 | 10,223 |
| 2026-05-07 | $16.22 | 12,853 |
| 2026-05-06 | $16.21 | 17,916 |
| 2026-05-05 | $16.02 | 8,300 |
About Brookfield Infrastructure Partners L.P.
Brookfield Infrastructure Partners L.P. engages in the utilities, transport, midstream, and data businesses. The company provides transmission of energy and natural gas, and distribution; transport infrastructure including freight, toll road operations, transportation services and intermodal logistics; midstream infrastructure, such as midstream and storage services; and data transmission and distribution operations. In addition, it offers asset management, and wealth solutions. It operates in the United States, Canada, India, the United Kingdom, Brazil, Japan, Colombia, France, Australia, Germany, and internationally. The company was incorporated in 2007 and is based in Hamilton, Bermuda.
đ° Latest News
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Rockpoint Q4 and FY Results Impacted By Brookfield 'Legacy Incentive Plans'; Co Says In a "Position of Strength" For FY27 and Lifts Dividend
MT Newswires âĸ 2026-05-28T11:27:33ZRBC Favors Brookfield, AltaGas, Emera Among Canadian Regulated Utilities
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Motley Fool âĸ 2026-05-19T15:20:00Z
Assessing Brookfield Infrastructure Partners (NYSE:BIP) Valuation After Q1 2026 FFO Growth And Net Loss Drivers
Simply Wall St. âĸ 2026-05-12T23:20:32Z
Brookfield Infrastructure (BIP) Takes A Short-Term Hit As Strategic Expansion Continues
Insider Monkey âĸ 2026-05-12T20:56:23Z
Brookfield Infrastructure Partners L.P. (BIP) Announces Financial Results for Q1 2026
Insider Monkey âĸ 2026-05-07T18:01:42Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $15,676,000,000 | $13,470,000,000 | $10,510,000,000 | $8,247,000,000 |
| Cost Of Revenue | $15,676,000,000 | $13,470,000,000 | $10,510,000,000 | $8,247,000,000 |
| Total Revenue | $21,039,000,000 | $17,931,000,000 | $14,427,000,000 | $11,537,000,000 |
| Operating Revenue | $21,039,000,000 | $17,931,000,000 | $14,427,000,000 | $11,537,000,000 |
| Expenses | ||||
| Interest Expense | $3,039,000,000 | $2,254,000,000 | $1,599,000,000 | $1,237,000,000 |
| Total Expenses | $16,081,000,000 | $13,883,000,000 | $10,943,000,000 | $8,653,000,000 |
| Other Income Expense | $382,000,000 | $482,000,000 | $306,000,000 | $1,917,000,000 |
| Other Non Operating Income Expenses | $-31,000,000 | $141,000,000 | $121,000,000 | $1,945,000,000 |
| Net Non Operating Interest Income Expense | $-3,387,000,000 | $-2,501,000,000 | $-1,855,000,000 | $-1,468,000,000 |
| Total Other Finance Cost | $348,000,000 | $247,000,000 | $256,000,000 | $231,000,000 |
| Interest Expense Non Operating | $3,039,000,000 | $2,254,000,000 | $1,599,000,000 | $1,237,000,000 |
| Operating Expense | $405,000,000 | $413,000,000 | $433,000,000 | $406,000,000 |
| General And Administrative Expense | $405,000,000 | $413,000,000 | $433,000,000 | $406,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $351,000,000 | $367,000,000 | $341,000,000 | $766,000,000 |
| Net Interest Income | $-3,387,000,000 | $-2,501,000,000 | $-1,855,000,000 | $-1,468,000,000 |
| Normalized Income | $373,405,530 | $451,210,941 | $218,067,183 | $860,630,663 |
| Net Income From Continuing And Discontinued Operation | $351,000,000 | $367,000,000 | $341,000,000 | $766,000,000 |
| Net Income Common Stockholders | $57,000,000 | $102,000,000 | $101,000,000 | $556,000,000 |
| Net Income | $351,000,000 | $367,000,000 | $341,000,000 | $766,000,000 |
| Net Income Including Noncontrolling Interests | $1,683,000,000 | $1,448,000,000 | $1,375,000,000 | $2,719,000,000 |
| Net Income Continuous Operations | $1,683,000,000 | $1,448,000,000 | $1,375,000,000 | $2,719,000,000 |
| Pretax Income | $1,953,000,000 | $2,029,000,000 | $1,935,000,000 | $3,333,000,000 |
| Earnings From Equity Interest | $439,000,000 | $459,000,000 | $12,000,000 | $88,000,000 |
| Operating Income | $4,958,000,000 | $4,048,000,000 | $3,484,000,000 | $2,884,000,000 |
| Gross Profit | $5,363,000,000 | $4,461,000,000 | $3,917,000,000 | $3,290,000,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,594,470 | $-33,789,059 | $50,067,183 | $-21,369,337 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $8,662,000,000 | $7,140,000,000 | $5,519,000,000 | $6,722,000,000 |
| Total Unusual Items | $-26,000,000 | $-118,000,000 | $173,000,000 | $-116,000,000 |
| Total Unusual Items Excluding Goodwill | $-26,000,000 | $-118,000,000 | $173,000,000 | $-116,000,000 |
| Reconciled Depreciation | $3,644,000,000 | $2,739,000,000 | $2,158,000,000 | $2,036,000,000 |
| EBITDA (Bullshit earnings) | $8,636,000,000 | $7,022,000,000 | $5,692,000,000 | $6,606,000,000 |
| EBIT | $4,992,000,000 | $4,283,000,000 | $3,534,000,000 | $4,570,000,000 |
| Diluted NI Availto Com Stockholders | $57,000,000 | $102,000,000 | $101,000,000 | $556,000,000 |
| Preferred Stock Dividends | $294,000,000 | $265,000,000 | $240,000,000 | $210,000,000 |
| Minority Interests | $-1,332,000,000 | $-1,081,000,000 | $-1,034,000,000 | $-1,953,000,000 |
| Tax Provision | $270,000,000 | $581,000,000 | $560,000,000 | $614,000,000 |
| Gain On Sale Of Security | $-26,000,000 | $-118,000,000 | $173,000,000 | $-116,000,000 |
| Selling General And Administration | $405,000,000 | $413,000,000 | $433,000,000 | $406,000,000 |
| Other Gand A | $405,000,000 | $413,000,000 | $433,000,000 | $406,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-28,622,000,000 | $-30,333,000,000 | $-20,611,000,000 | $-23,193,000,000 |
| Total Assets | $104,590,000,000 | $100,784,000,000 | $72,969,000,000 | $73,961,000,000 |
| Total Non Current Assets | $94,983,000,000 | $92,805,000,000 | $66,283,000,000 | $69,065,000,000 |
| Other Non Current Assets | $903,000,000 | $641,000,000 | $465,000,000 | $439,000,000 |
| Non Current Deferred Assets | $120,000,000 | $107,000,000 | $111,000,000 | $160,000,000 |
| Non Current Deferred Taxes Assets | $120,000,000 | $107,000,000 | $111,000,000 | $160,000,000 |
| Non Current Note Receivables | $154,000,000 | $75,000,000 | $30,000,000 | $63,000,000 |
| Non Current Accounts Receivable | $3,030,000,000 | $2,836,000,000 | $1,059,000,000 | $702,000,000 |
| Financial Assets | $187,000,000 | $120,000,000 | $218,000,000 | $226,000,000 |
| Investmentin Financial Assets | $385,000,000 | $412,000,000 | $473,000,000 | $247,000,000 |
| Goodwill And Other Intangible Assets | $28,622,000,000 | $30,333,000,000 | $20,611,000,000 | $23,193,000,000 |
| Other Intangible Assets | $14,521,000,000 | $15,845,000,000 | $11,822,000,000 | $14,214,000,000 |
| Current Assets | $9,607,000,000 | $7,979,000,000 | $6,686,000,000 | $4,896,000,000 |
| Other Current Assets | $676,000,000 | $1,010,000,000 | $315,000,000 | $328,000,000 |
| Hedging Assets Current | $124,000,000 | $65,000,000 | $235,000,000 | $137,000,000 |
| Assets Held For Sale Current | $1,958,000,000 | $0 | $856,000,000 | $146,000,000 |
| Restricted Cash | $89,000,000 | $216,000,000 | $141,000,000 | $156,000,000 |
| Inventory | $454,000,000 | $512,000,000 | $531,000,000 | $400,000,000 |
| Receivables | $3,873,000,000 | $3,734,000,000 | $2,342,000,000 | $1,923,000,000 |
| Other Receivables | $187,000,000 | $163,000,000 | $37,000,000 | $29,000,000 |
| Loans Receivable | $94,000,000 | $68,000,000 | $29,000,000 | $47,000,000 |
| Accounts Receivable | $3,592,000,000 | $3,503,000,000 | $2,276,000,000 | $1,847,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,433,000,000 | $2,442,000,000 | $2,266,000,000 | $1,806,000,000 |
| Cash And Cash Equivalents | $1,982,000,000 | $1,641,000,000 | $1,138,000,000 | $1,250,000,000 |
| Cash Equivalents | $686,000,000 | $440,000,000 | $454,000,000 | $505,000,000 |
| Cash Financial | $1,296,000,000 | $1,201,000,000 | $684,000,000 | $745,000,000 |
| Prepaid Assets | - | - | - | $328,000,000 |
| Debt | ||||
| Net Debt | $49,254,000,000 | $44,307,000,000 | $29,269,000,000 | $28,031,000,000 |
| Total Debt | $56,354,000,000 | $49,574,000,000 | $33,828,000,000 | $33,120,000,000 |
| Long Term Debt And Capital Lease Obligation | $51,947,000,000 | $43,090,000,000 | $30,266,000,000 | $29,572,000,000 |
| Long Term Debt | $47,439,000,000 | $39,893,000,000 | $27,229,000,000 | $26,149,000,000 |
| Current Debt And Capital Lease Obligation | $4,407,000,000 | $6,484,000,000 | $3,562,000,000 | $3,548,000,000 |
| Current Debt | $3,797,000,000 | $6,055,000,000 | $3,178,000,000 | $3,132,000,000 |
| Other Current Borrowings | $2,947,000,000 | $4,538,000,000 | $2,714,000,000 | $2,701,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $74,737,000,000 | $66,768,000,000 | $47,415,000,000 | $47,570,000,000 |
| Total Non Current Liabilities Net Minority Interest | $63,834,000,000 | $55,063,000,000 | $39,038,000,000 | $38,909,000,000 |
| Other Non Current Liabilities | $2,811,000,000 | $2,607,000,000 | $1,885,000,000 | $1,888,000,000 |
| Derivative Product Liabilities | $148,000,000 | $289,000,000 | $26,000,000 | $182,000,000 |
| Tradeand Other Payables Non Current | $4,000,000 | $6,000,000 | $0 | - |
| Non Current Deferred Liabilities | $8,092,000,000 | $8,365,000,000 | $6,229,000,000 | $6,383,000,000 |
| Non Current Deferred Taxes Liabilities | $7,667,000,000 | $7,903,000,000 | $5,975,000,000 | $6,011,000,000 |
| Current Liabilities | $10,903,000,000 | $11,705,000,000 | $8,377,000,000 | $8,661,000,000 |
| Other Current Liabilities | $1,640,000,000 | $512,000,000 | $877,000,000 | $486,000,000 |
| Current Deferred Liabilities | $661,000,000 | $571,000,000 | $544,000,000 | $1,486,000,000 |
| Payables And Accrued Expenses | $3,962,000,000 | $3,979,000,000 | $3,267,000,000 | $2,980,000,000 |
| Payables | $2,154,000,000 | $2,253,000,000 | $1,872,000,000 | $1,877,000,000 |
| Accounts Payable | $2,154,000,000 | $2,253,000,000 | $1,872,000,000 | $1,877,000,000 |
| Equity | ||||
| Common Stock Equity | $5,649,000,000 | $6,267,000,000 | $6,317,000,000 | $6,871,000,000 |
| Total Equity Gross Minority Interest | $29,853,000,000 | $34,016,000,000 | $25,554,000,000 | $26,391,000,000 |
| Stockholders Equity | $0 | $0 | $0 | $0 |
| Preferred Securities Outside Stock Equity | $20,000,000 | $20,000,000 | $20,000,000 | $20,000,000 |
| Long Term Equity Investment | $5,672,000,000 | $5,402,000,000 | $5,325,000,000 | $4,725,000,000 |
| Other | ||||
| Preferred Shares Number | $43,901,312 | $43,901,312 | $43,901,312 | $55,881,062 |
| Ordinary Shares Number | $464,255,981 | $461,343,972 | $458,380,315 | $457,898,247 |
| Share Issued | $464,255,981 | $461,343,972 | $458,380,315 | $457,898,247 |
| Tangible Book Value | $-22,973,000,000 | $-24,066,000,000 | $-14,294,000,000 | $-16,322,000,000 |
| Invested Capital | $56,885,000,000 | $52,215,000,000 | $36,724,000,000 | $36,152,000,000 |
| Working Capital | $-1,296,000,000 | $-3,726,000,000 | $-1,691,000,000 | $-3,765,000,000 |
| Capital Lease Obligations | $5,118,000,000 | $3,626,000,000 | $3,421,000,000 | $3,839,000,000 |
| Total Capitalization | $53,088,000,000 | $46,160,000,000 | $33,546,000,000 | $33,020,000,000 |
| Minority Interest | $24,204,000,000 | $27,749,000,000 | $19,237,000,000 | $19,520,000,000 |
| Total Partnership Capital | $5,649,000,000 | $6,267,000,000 | $6,317,000,000 | $6,871,000,000 |
| General Partnership Capital | $27,000,000 | $28,000,000 | $27,000,000 | $31,000,000 |
| Limited Partnership Capital | $5,622,000,000 | $6,239,000,000 | $6,290,000,000 | $6,840,000,000 |
| Employee Benefits | $26,000,000 | $36,000,000 | $8,000,000 | $172,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $26,000,000 | $36,000,000 | $8,000,000 | $172,000,000 |
| Non Current Accrued Expenses | $213,000,000 | $192,000,000 | $178,000,000 | $200,000,000 |
| Non Current Deferred Revenue | $425,000,000 | $462,000,000 | $254,000,000 | $366,000,000 |
| Long Term Capital Lease Obligation | $4,508,000,000 | $3,197,000,000 | $3,037,000,000 | $3,423,000,000 |
| Long Term Provisions | $573,000,000 | $458,000,000 | $426,000,000 | $492,000,000 |
| Current Deferred Revenue | $581,000,000 | $490,000,000 | $460,000,000 | $338,000,000 |
| Current Capital Lease Obligation | $610,000,000 | $429,000,000 | $384,000,000 | $416,000,000 |
| Commercial Paper | $850,000,000 | $1,517,000,000 | $464,000,000 | $431,000,000 |
| Current Provisions | $233,000,000 | $159,000,000 | $127,000,000 | $161,000,000 |
| Current Accrued Expenses | $1,808,000,000 | $1,726,000,000 | $1,395,000,000 | $1,103,000,000 |
| Investments And Advances | $6,057,000,000 | $5,814,000,000 | $5,798,000,000 | $4,972,000,000 |
| Available For Sale Securities | $385,000,000 | $412,000,000 | $473,000,000 | $247,000,000 |
| Investment Properties | $5,063,000,000 | $4,333,000,000 | $700,000,000 | $655,000,000 |
| Goodwill | $14,101,000,000 | $14,488,000,000 | $8,789,000,000 | $8,979,000,000 |
| Net PPE | $50,847,000,000 | $48,546,000,000 | $37,291,000,000 | $38,655,000,000 |
| Accumulated Depreciation | $-9,260,000,000 | $-7,223,000,000 | $-5,396,000,000 | $-4,191,000,000 |
| Gross PPE | $60,107,000,000 | $55,769,000,000 | $42,687,000,000 | $42,846,000,000 |
| Other Properties | $49,571,000,000 | $45,599,000,000 | $33,771,000,000 | $33,638,000,000 |
| Other Short Term Investments | $451,000,000 | $801,000,000 | $1,128,000,000 | $556,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-322,000,000 | $1,591,000,000 | $356,000,000 | $705,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,653,000,000 | $4,078,000,000 | $3,131,000,000 | $2,772,000,000 |
| Cash Flow From Continuing Operating Activities | $4,653,000,000 | $4,078,000,000 | $3,131,000,000 | $2,772,000,000 |
| Operating Gains Losses | $-124,000,000 | $524,000,000 | $416,000,000 | $-1,699,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,975,000,000 | $-2,487,000,000 | $-2,775,000,000 | $-2,067,000,000 |
| Investing Cash Flow | $-6,901,000,000 | $-12,990,000,000 | $-3,365,000,000 | $-1,173,000,000 |
| Cash Flow From Continuing Investing Activities | $-6,901,000,000 | $-12,990,000,000 | $-3,365,000,000 | $-1,173,000,000 |
| Net Other Investing Changes | $-126,000,000 | $-720,000,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-13,000,000 | $-243,000,000 | $-12,000,000 |
| Issuance Of Capital Stock | $11,000,000 | - | $13,000,000 | $1,073,000,000 |
| Financing Cash Flow | $2,612,000,000 | $9,419,000,000 | $56,000,000 | $-995,000,000 |
| Cash Flow From Continuing Financing Activities | $2,612,000,000 | $9,419,000,000 | $56,000,000 | $-995,000,000 |
| Net Other Financing Charges | $-3,911,000,000 | $5,577,000,000 | $-1,680,000,000 | $-2,082,000,000 |
| Cash Dividends Paid | $-1,644,000,000 | $-1,516,000,000 | $-1,418,000,000 | $-1,257,000,000 |
| Common Stock Dividend Paid | $-1,644,000,000 | $-1,516,000,000 | $-1,418,000,000 | $-1,257,000,000 |
| Net Preferred Stock Issuance | $0 | $0 | $-243,000,000 | $-12,000,000 |
| Net Common Stock Issuance | $11,000,000 | $-13,000,000 | $13,000,000 | $1,073,000,000 |
| Common Stock Issuance | $11,000,000 | - | $13,000,000 | $1,073,000,000 |
| Other | ||||
| Repayment Of Debt | $-19,317,000,000 | $-15,690,000,000 | $-9,754,000,000 | $-21,830,000,000 |
| Issuance Of Debt | $27,612,000,000 | $20,536,000,000 | $13,105,000,000 | $23,113,000,000 |
| End Cash Position | $2,071,000,000 | $1,857,000,000 | $1,279,000,000 | $1,406,000,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $0 | $-37,000,000 | $0 |
| Beginning Cash Position | $1,857,000,000 | $1,279,000,000 | $1,406,000,000 | $867,000,000 |
| Effect Of Exchange Rate Changes | $-150,000,000 | $71,000,000 | $88,000,000 | $-65,000,000 |
| Changes In Cash | $364,000,000 | $507,000,000 | $-178,000,000 | $604,000,000 |
| Preferred Stock Payments | $0 | $0 | $-243,000,000 | $-12,000,000 |
| Common Stock Payments | $0 | $-13,000,000 | $-243,000,000 | $-12,000,000 |
| Net Issuance Payments Of Debt | $8,156,000,000 | $5,371,000,000 | $3,384,000,000 | $1,283,000,000 |
| Net Short Term Debt Issuance | $-139,000,000 | $525,000,000 | $33,000,000 | $-700,000,000 |
| Net Long Term Debt Issuance | $8,295,000,000 | $4,846,000,000 | $3,351,000,000 | $1,983,000,000 |
| Long Term Debt Payments | $-19,317,000,000 | $-15,690,000,000 | $-9,754,000,000 | $-14,771,000,000 |
| Long Term Debt Issuance | $27,612,000,000 | $20,536,000,000 | $13,105,000,000 | $16,754,000,000 |
| Net Investment Purchase And Sale | $387,000,000 | $191,000,000 | $239,000,000 | $36,000,000 |
| Sale Of Investment | $1,064,000,000 | $715,000,000 | $898,000,000 | $1,360,000,000 |
| Purchase Of Investment | $-677,000,000 | $-524,000,000 | $-659,000,000 | $-1,324,000,000 |
| Net Business Purchase And Sale | $-2,796,000,000 | $-10,136,000,000 | $-870,000,000 | $773,000,000 |
| Sale Of Business | $77,000,000 | $1,709,000,000 | $473,000,000 | $3,696,000,000 |
| Purchase Of Business | $-2,873,000,000 | $-11,845,000,000 | $-1,343,000,000 | $-2,923,000,000 |
| Net PPE Purchase And Sale | $-4,366,000,000 | $-2,325,000,000 | $-2,734,000,000 | $-1,982,000,000 |
| Sale Of PPE | $609,000,000 | $162,000,000 | $41,000,000 | $85,000,000 |
| Purchase Of PPE | $-4,975,000,000 | $-2,487,000,000 | $-2,775,000,000 | $-2,067,000,000 |
| Change In Working Capital | $-226,000,000 | $-638,000,000 | $-904,000,000 | $-524,000,000 |
| Change In Payables And Accrued Expense | $-349,000,000 | $-43,000,000 | $-342,000,000 | $-323,000,000 |
| Change In Payable | $-349,000,000 | $-43,000,000 | $-342,000,000 | $-323,000,000 |
| Change In Account Payable | $-349,000,000 | $-43,000,000 | $-342,000,000 | $-323,000,000 |
| Change In Prepaid Assets | $-13,000,000 | $-471,000,000 | $-117,000,000 | $-11,000,000 |
| Change In Receivables | $136,000,000 | $-124,000,000 | $-445,000,000 | $-190,000,000 |
| Changes In Account Receivables | $136,000,000 | $-124,000,000 | $-445,000,000 | $-190,000,000 |
| Deferred Tax | $-324,000,000 | $5,000,000 | $86,000,000 | $240,000,000 |
| Deferred Income Tax | $-324,000,000 | $5,000,000 | $86,000,000 | $240,000,000 |
| Depreciation Amortization Depletion | $3,644,000,000 | $2,739,000,000 | $2,158,000,000 | $2,036,000,000 |
| Depreciation And Amortization | $3,644,000,000 | $2,739,000,000 | $2,158,000,000 | $2,036,000,000 |
| Amortization Cash Flow | $824,000,000 | $770,000,000 | $561,000,000 | - |
| Amortization Of Intangibles | $824,000,000 | $770,000,000 | $561,000,000 | - |
| Depreciation | $2,820,000,000 | $1,969,000,000 | $1,597,000,000 | - |
| Earnings Losses From Equity Investments | $-156,000,000 | $323,000,000 | $563,000,000 | $69,000,000 |
| Gain Loss On Investment Securities | $32,000,000 | $201,000,000 | $-147,000,000 | $-1,768,000,000 |
| Net Income From Continuing Operations | $1,683,000,000 | $1,448,000,000 | $1,375,000,000 | $2,719,000,000 |
| Short Term Debt Payments | - | $-6,194,000,000 | $-3,129,000,000 | $-7,059,000,000 |
| Short Term Debt Issuance | - | $6,845,000,000 | $3,258,000,000 | $6,359,000,000 |
Fetched: 2026-02-02