Symbols / BIP Stock $36.22 +0.98% Brookfield Infrastructure Partners L.P.

Utilities • Utilities - Diversified • Bermuda • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Diversified
CEO Mr. Samuel J. B. Pollock CPA
Exch · Country NYQ · Bermuda
Market Cap 16.73B
Enterprise Value 113.26B
Income 415.00M
Sales 23.10B
FCF (ttm) -830.75M
Book/sh 10.62
Cash/sh 7.78
Employees —
Insider 10d —
IPO Jan 10, 2008
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 191.11%
P/E 40.24
Forward P/E 33.45
PEG 4.73
P/S 0.72
P/B 3.41
P/C —
EV/EBITDA 11.53
EV/Sales 4.90
Quick Ratio 0.53
Current Ratio 0.79
Debt/Eq 195.60
LT Debt/Eq —
EPS (ttm) 0.90
EPS next Y 1.08
EPS Growth 107.30%
Revenue Growth 15.80%
EPS Gr Q/Q 95.50%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-01-29
ROA 3.11%
ROE 7.74%
ROIC —
Gross Margin 26.94%
Oper. Margin 26.79%
Profit Margin 1.94%
Shs Outstand 459.57M
Shs Float 454.18M
Insider Own 0.00%
Instit Own 61.90%
Short Float —
Short Ratio 0.88
Short Interest 881.56K
52W High 40.32
vs 52W High -10.17%
52W Low 28.90
vs 52W Low 25.33%
Beta 1.09
Impl. Vol. 76.88%
Rel Volume 0.46
Avg Volume 933.72K
Volume 426.84K
Target (mean) $43.55
Tgt Median $44.00
Tgt Low $37.00
Tgt High $57.00
# Analysts 11
Recom Buy
Prev Close $35.87
Price $36.22
Change 0.98%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$43.55
Mean price target
2. Current target
$36.22
Latest analyst target
3. DCF / Fair value
$-32.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$36.22
Low
$37.00
High
$57.00
Mean
$43.55

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-23 up Morgan Stanley Equal-Weight → Overweight $45
2026-01-30 main RBC Capital Outperform → Outperform $41
2025-10-29 down Jefferies Buy → Hold $37
2025-03-25 reit RBC Capital Outperform → Outperform $40
2025-02-13 main Scotiabank Sector Outperform → Sector Outperform $41
2025-02-03 main TD Securities Buy → Buy $53
2025-01-31 main RBC Capital Outperform → Outperform $40
2025-01-22 main Raymond James Strong Buy → Strong Buy $46
2024-09-30 main Jefferies Buy → Buy $39
2024-05-02 main BMO Capital Outperform → Outperform $36
2024-04-17 main Jefferies Buy → Buy $34
2023-11-03 main BMO Capital Outperform → Outperform $38
2023-11-02 main RBC Capital Outperform → Outperform $40
2023-10-18 up National Bank Financial Inc Sector Perform → Outperform —
2023-09-25 up Raymond James Outperform → Strong Buy $45
2023-09-22 reit RBC Capital Outperform → Outperform $45
2023-09-22 main BMO Capital Outperform → Outperform $42
2023-09-22 main Wells Fargo Overweight → Overweight $35
2023-08-30 reit Credit Suisse Outperform → Outperform $44
2023-08-04 main Wells Fargo Overweight → Overweight $37
News
RSS: Latest BIP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-31 Schaumburg (Anne C.) Director of Issuer — 262 $33.67 $8,821
2025-12-31 Schaumburg (Anne C.) Director of Issuer — 975 $32.45 $31,638
2025-12-31 Schaumburg (Anne C.) Director of Issuer — 32 $33.68 $1,077
2025-12-31 Taylor (Roslyn Jane) Director of Issuer — 1,087 $32.50 $35,331
2025-11-13 Taylor (Roslyn Jane) Director of Issuer — 4,000 $35.51 $142,052
2025-11-11 Taylor (Roslyn Jane) Director of Issuer — 4,000 $35.82 $143,284
2025-11-11 Taylor (Roslyn Jane) Director of Issuer — 3,000 $35.71 $107,130
2025-09-12 Schaumburg (Anne C.) Director of Issuer — 4,249 — —
2025-09-12 Schaumburg (Anne C.) Director of Issuer — 4,249 — —
2025-08-22 Brookfield Corp 10% Security Holder of Issuer — 1,024,763 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
23,100.00
+9.80%
21,039.00
+17.33%
17,931.00
+24.29%
14,427.00
Operating Revenue
23,100.00
+9.80%
21,039.00
+17.33%
17,931.00
+24.29%
14,427.00
Cost Of Revenue
16,876.00
+7.66%
15,676.00
+16.38%
13,470.00
+28.16%
10,510.00
Reconciled Cost Of Revenue
16,876.00
+7.66%
15,676.00
+16.38%
13,470.00
+28.16%
10,510.00
Gross Profit
6,224.00
+16.05%
5,363.00
+20.22%
4,461.00
+13.89%
3,917.00
Operating Expense
426.00
+5.19%
405.00
-1.94%
413.00
-4.62%
433.00
Selling General And Administration
426.00
+5.19%
405.00
-1.94%
413.00
-4.62%
433.00
General And Administrative Expense
426.00
+5.19%
405.00
-1.94%
413.00
-4.62%
433.00
Other Gand A
426.00
+5.19%
405.00
-1.94%
413.00
-4.62%
433.00
Total Expenses
17,302.00
+7.59%
16,081.00
+15.83%
13,883.00
+26.87%
10,943.00
Operating Income
5,798.00
+16.94%
4,958.00
+22.48%
4,048.00
+16.19%
3,484.00
EBITDA
10,633.00
+23.12%
8,636.00
+22.98%
7,022.00
+23.37%
5,692.00
Normalized EBITDA
11,181.00
+29.08%
8,662.00
+21.32%
7,140.00
+29.37%
5,519.00
Reconciled Depreciation
4,024.00
+10.43%
3,644.00
+33.04%
2,739.00
+26.92%
2,158.00
EBIT
6,609.00
+32.39%
4,992.00
+16.55%
4,283.00
+21.19%
3,534.00
Total Unusual Items
-548.00
-2007.69%
-26.00
+77.97%
-118.00
-168.21%
173.00
Total Unusual Items Excluding Goodwill
-548.00
-2007.69%
-26.00
+77.97%
-118.00
-168.21%
173.00
Net Income
771.00
+119.66%
351.00
-4.36%
367.00
+7.62%
341.00
Pretax Income
3,121.00
+59.81%
1,953.00
-3.75%
2,029.00
+4.86%
1,935.00
Net Non Operating Interest Income Expense
-3,868.00
-14.20%
-3,387.00
-35.43%
-2,501.00
-34.82%
-1,855.00
Interest Expense Non Operating
3,488.00
+14.77%
3,039.00
+34.83%
2,254.00
+40.96%
1,599.00
Net Interest Income
-3,868.00
-14.20%
-3,387.00
-35.43%
-2,501.00
-34.82%
-1,855.00
Interest Expense
3,488.00
+14.77%
3,039.00
+34.83%
2,254.00
+40.96%
1,599.00
Other Income Expense
1,191.00
+211.78%
382.00
-20.75%
482.00
+57.52%
306.00
Other Non Operating Income Expenses
1,112.00
+3687.10%
-31.00
-121.99%
141.00
+16.53%
121.00
Gain On Sale Of Security
-548.00
-2007.69%
-26.00
+77.97%
-118.00
-168.21%
173.00
Tax Provision
589.00
+118.15%
270.00
-53.53%
581.00
+3.75%
560.00
Tax Rate For Calcs
0.00
+36.51%
0.00
-51.72%
0.00
-1.06%
0.00
Tax Effect Of Unusual Items
-103.42
-2777.18%
-3.59
+89.36%
-33.79
-167.49%
50.07
Net Income Including Noncontrolling Interests
2,532.00
+50.45%
1,683.00
+16.23%
1,448.00
+5.31%
1,375.00
Net Income From Continuing Operation Net Minority Interest
771.00
+119.66%
351.00
-4.36%
367.00
+7.62%
341.00
Net Income From Continuing And Discontinued Operation
771.00
+119.66%
351.00
-4.36%
367.00
+7.62%
341.00
Net Income Continuous Operations
2,532.00
+50.45%
1,683.00
+16.23%
1,448.00
+5.31%
1,375.00
Minority Interests
-1,761.00
-32.21%
-1,332.00
-23.22%
-1,081.00
-4.55%
-1,034.00
Normalized Income
1,215.58
+225.54%
373.41
-17.24%
451.21
+106.91%
218.07
Net Income Common Stockholders
449.00
+687.72%
57.00
-44.12%
102.00
+0.99%
101.00
Diluted EPS
—
0.04
-71.43%
0.14
+0.00%
0.14
Basic EPS
—
0.04
-71.43%
0.14
+0.00%
0.14
Basic Average Shares
—
461.60
+0.48%
459.40
+0.28%
458.10
Diluted Average Shares
—
461.60
+0.48%
459.40
+0.28%
458.10
Diluted NI Availto Com Stockholders
449.00
+687.72%
57.00
-44.12%
102.00
+0.99%
101.00
Earnings From Equity Interest
627.00
+42.82%
439.00
-4.36%
459.00
+3725.00%
12.00
Preferred Stock Dividends
322.00
+9.52%
294.00
+10.94%
265.00
+10.42%
240.00
Total Other Finance Cost
380.00
+9.20%
348.00
+40.89%
247.00
-3.52%
256.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
128,150.00
+22.53%
104,590.00
+3.78%
100,784.00
+38.12%
72,969.00
Current Assets
11,978.00
+24.68%
9,607.00
+20.40%
7,979.00
+19.34%
6,686.00
Cash Cash Equivalents And Short Term Investments
2,332.00
-4.15%
2,433.00
-0.37%
2,442.00
+7.77%
2,266.00
Cash And Cash Equivalents
2,058.00
+3.83%
1,982.00
+20.78%
1,641.00
+44.20%
1,138.00
Cash Equivalents
735.00
+7.14%
686.00
+55.91%
440.00
-3.08%
454.00
Cash Financial
1,323.00
+2.08%
1,296.00
+7.91%
1,201.00
+75.58%
684.00
Other Short Term Investments
274.00
-39.25%
451.00
-43.70%
801.00
-28.99%
1,128.00
Receivables
4,689.00
+21.07%
3,873.00
+3.72%
3,734.00
+59.44%
2,342.00
Accounts Receivable
4,308.00
+19.93%
3,592.00
+2.54%
3,503.00
+53.91%
2,276.00
Other Receivables
262.00
+40.11%
187.00
+14.72%
163.00
+340.54%
37.00
Loans Receivable
119.00
+26.60%
94.00
+38.24%
68.00
+134.48%
29.00
Inventory
583.00
+28.41%
454.00
-11.33%
512.00
-3.58%
531.00
Prepaid Assets
—
—
—
—
Restricted Cash
1,143.00
+1184.27%
89.00
-58.80%
216.00
+53.19%
141.00
Assets Held For Sale Current
2,346.00
+19.82%
1,958.00
0.00
-100.00%
856.00
Hedging Assets Current
119.00
-4.03%
124.00
+90.77%
65.00
-72.34%
235.00
Other Current Assets
766.00
+13.31%
676.00
-33.07%
1,010.00
+220.63%
315.00
Total Non Current Assets
116,172.00
+22.31%
94,983.00
+2.35%
92,805.00
+40.01%
66,283.00
Net PPE
66,797.00
+31.37%
50,847.00
+4.74%
48,546.00
+30.18%
37,291.00
Gross PPE
78,552.00
+30.69%
60,107.00
+7.78%
55,769.00
+30.65%
42,687.00
Accumulated Depreciation
-11,755.00
-26.94%
-9,260.00
-28.20%
-7,223.00
-33.86%
-5,396.00
Other Properties
66,521.00
+34.19%
49,571.00
+8.71%
45,599.00
+35.02%
33,771.00
Goodwill And Other Intangible Assets
34,975.00
+22.20%
28,622.00
-5.64%
30,333.00
+47.17%
20,611.00
Goodwill
19,210.00
+36.23%
14,101.00
-2.67%
14,488.00
+64.84%
8,789.00
Other Intangible Assets
15,765.00
+8.57%
14,521.00
-8.36%
15,845.00
+34.03%
11,822.00
Investments And Advances
6,602.00
+9.00%
6,057.00
+4.18%
5,814.00
+0.28%
5,798.00
Long Term Equity Investment
6,377.00
+12.43%
5,672.00
+5.00%
5,402.00
+1.45%
5,325.00
Non Current Accounts Receivable
3,492.00
+15.25%
3,030.00
+6.84%
2,836.00
+167.80%
1,059.00
Non Current Deferred Assets
208.00
+73.33%
120.00
+12.15%
107.00
-3.60%
111.00
Non Current Deferred Taxes Assets
208.00
+73.33%
120.00
+12.15%
107.00
-3.60%
111.00
Other Non Current Assets
1,059.00
+17.28%
903.00
+40.87%
641.00
+37.85%
465.00
Total Liabilities Net Minority Interest
92,610.00
+23.91%
74,737.00
+11.94%
66,768.00
+40.82%
47,415.00
Current Liabilities
15,260.00
+39.96%
10,903.00
-6.85%
11,705.00
+39.73%
8,377.00
Payables And Accrued Expenses
4,734.00
+19.49%
3,962.00
-0.43%
3,979.00
+21.79%
3,267.00
Payables
2,506.00
+16.34%
2,154.00
-4.39%
2,253.00
+20.35%
1,872.00
Accounts Payable
2,506.00
+16.34%
2,154.00
-4.39%
2,253.00
+20.35%
1,872.00
Current Accrued Expenses
2,228.00
+23.23%
1,808.00
+4.75%
1,726.00
+23.73%
1,395.00
Employee Benefits
55.00
+111.54%
26.00
-27.78%
36.00
+350.00%
8.00
Current Debt And Capital Lease Obligation
7,359.00
+66.98%
4,407.00
-32.03%
6,484.00
+82.03%
3,562.00
Current Debt
6,748.00
+77.72%
3,797.00
-37.29%
6,055.00
+90.53%
3,178.00
Other Current Borrowings
6,013.00
+104.04%
2,947.00
-35.06%
4,538.00
+67.21%
2,714.00
Current Capital Lease Obligation
611.00
+0.16%
610.00
+42.19%
429.00
+11.72%
384.00
Current Deferred Liabilities
782.00
+18.31%
661.00
+15.76%
571.00
+4.96%
544.00
Current Deferred Revenue
680.00
+17.04%
581.00
+18.57%
490.00
+6.52%
460.00
Other Current Liabilities
1,943.00
+18.48%
1,640.00
+220.31%
512.00
-41.62%
877.00
Total Non Current Liabilities Net Minority Interest
77,350.00
+21.17%
63,834.00
+15.93%
55,063.00
+41.05%
39,038.00
Long Term Debt And Capital Lease Obligation
61,758.00
+18.89%
51,947.00
+20.55%
43,090.00
+42.37%
30,266.00
Long Term Debt
57,785.00
+21.81%
47,439.00
+18.92%
39,893.00
+46.51%
27,229.00
Long Term Capital Lease Obligation
3,973.00
-11.87%
4,508.00
+41.01%
3,197.00
+5.27%
3,037.00
Long Term Provisions
780.00
+36.13%
573.00
+25.11%
458.00
+7.51%
426.00
Non Current Pension And Other Postretirement Benefit Plans
55.00
+111.54%
26.00
-27.78%
36.00
+350.00%
8.00
Tradeand Other Payables Non Current
—
4.00
-33.33%
6.00
0.00
Non Current Deferred Liabilities
10,233.00
+26.46%
8,092.00
-3.26%
8,365.00
+34.29%
6,229.00
Non Current Deferred Revenue
435.00
+2.35%
425.00
-8.01%
462.00
+81.89%
254.00
Non Current Deferred Taxes Liabilities
9,798.00
+27.79%
7,667.00
-2.99%
7,903.00
+32.27%
5,975.00
Other Non Current Liabilities
3,860.00
+37.12%
2,815.00
+7.98%
2,607.00
+38.30%
1,885.00
Preferred Securities Outside Stock Equity
20.00
+0.00%
20.00
+0.00%
20.00
+0.00%
20.00
Stockholders Equity
0.00
0.00
0.00
0.00
Common Stock Equity
5,643.00
-0.11%
5,649.00
-9.86%
6,267.00
-0.79%
6,317.00
Share Issued
462.89
-0.29%
464.26
+0.63%
461.34
+0.65%
458.38
Ordinary Shares Number
462.89
-0.29%
464.26
+0.63%
461.34
+0.65%
458.38
Minority Interest
29,897.00
+23.52%
24,204.00
-12.78%
27,749.00
+44.25%
19,237.00
Total Equity Gross Minority Interest
35,540.00
+19.05%
29,853.00
-12.24%
34,016.00
+33.11%
25,554.00
Total Capitalization
63,428.00
+19.48%
53,088.00
+15.01%
46,160.00
+37.60%
33,546.00
Working Capital
-3,282.00
-153.24%
-1,296.00
+65.22%
-3,726.00
-120.34%
-1,691.00
Invested Capital
70,176.00
+23.36%
56,885.00
+8.94%
52,215.00
+42.18%
36,724.00
Total Debt
69,117.00
+22.65%
56,354.00
+13.68%
49,574.00
+46.55%
33,828.00
Net Debt
62,475.00
+26.84%
49,254.00
+11.17%
44,307.00
+51.38%
29,269.00
Capital Lease Obligations
4,584.00
-10.43%
5,118.00
+41.15%
3,626.00
+5.99%
3,421.00
Net Tangible Assets
-34,975.00
-22.20%
-28,622.00
+5.64%
-30,333.00
-47.17%
-20,611.00
Tangible Book Value
-29,332.00
-27.68%
-22,973.00
+4.54%
-24,066.00
-68.36%
-14,294.00
Available For Sale Securities
225.00
-41.56%
385.00
-6.55%
412.00
-12.90%
473.00
Commercial Paper
735.00
-13.53%
850.00
-43.97%
1,517.00
+226.94%
464.00
Current Provisions
442.00
+89.70%
233.00
+46.54%
159.00
+25.20%
127.00
Derivative Product Liabilities
327.00
+120.95%
148.00
-48.79%
289.00
+1011.54%
26.00
Financial Assets
159.00
-14.97%
187.00
+55.83%
120.00
-44.95%
218.00
General Partnership Capital
25.00
-7.41%
27.00
-3.57%
28.00
+3.70%
27.00
Investment Properties
2,771.00
-45.27%
5,063.00
+16.85%
4,333.00
+519.00%
700.00
Investmentin Financial Assets
225.00
-41.56%
385.00
-6.55%
412.00
-12.90%
473.00
Limited Partnership Capital
5,618.00
-0.07%
5,622.00
-9.89%
6,239.00
-0.81%
6,290.00
Non Current Accrued Expenses
317.00
+48.83%
213.00
+10.94%
192.00
+7.87%
178.00
Non Current Note Receivables
109.00
-29.22%
154.00
+105.33%
75.00
+150.00%
30.00
Preferred Shares Number
33.92
-22.73%
43.90
+0.00%
43.90
+0.00%
43.90
Total Partnership Capital
5,643.00
-0.11%
5,649.00
-9.86%
6,267.00
-0.79%
6,317.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
5,971.00
+28.33%
4,653.00
+14.10%
4,078.00
+30.25%
3,131.00
Cash Flow From Continuing Operating Activities
5,971.00
+28.33%
4,653.00
+14.10%
4,078.00
+30.25%
3,131.00
Net Income From Continuing Operations
2,532.00
+50.45%
1,683.00
+16.23%
1,448.00
+5.31%
1,375.00
Depreciation Amortization Depletion
4,024.00
+10.43%
3,644.00
+33.04%
2,739.00
+26.92%
2,158.00
Depreciation
3,114.00
+10.43%
2,820.00
+43.22%
1,969.00
+23.29%
1,597.00
Amortization Cash Flow
910.00
+10.44%
824.00
+7.01%
770.00
+37.25%
561.00
Depreciation And Amortization
4,024.00
+10.43%
3,644.00
+33.04%
2,739.00
+26.92%
2,158.00
Amortization Of Intangibles
910.00
+10.44%
824.00
+7.01%
770.00
+37.25%
561.00
Deferred Tax
-156.00
+51.85%
-324.00
-6580.00%
5.00
-94.19%
86.00
Deferred Income Tax
-156.00
+51.85%
-324.00
-6580.00%
5.00
-94.19%
86.00
Operating Gains Losses
-21.00
+83.06%
-124.00
-123.66%
524.00
+25.96%
416.00
Gain Loss On Investment Securities
-506.00
-1681.25%
32.00
-84.08%
201.00
+236.73%
-147.00
Change In Working Capital
-408.00
-80.53%
-226.00
+64.58%
-638.00
+29.42%
-904.00
Change In Receivables
-812.00
-697.06%
136.00
+209.68%
-124.00
+72.13%
-445.00
Changes In Account Receivables
-812.00
-697.06%
136.00
+209.68%
-124.00
+72.13%
-445.00
Change In Prepaid Assets
-277.00
-2030.77%
-13.00
+97.24%
-471.00
-302.56%
-117.00
Change In Payables And Accrued Expense
681.00
+295.13%
-349.00
-711.63%
-43.00
+87.43%
-342.00
Change In Payable
681.00
+295.13%
-349.00
-711.63%
-43.00
+87.43%
-342.00
Change In Account Payable
681.00
+295.13%
-349.00
-711.63%
-43.00
+87.43%
-342.00
Investing Cash Flow
-12,661.00
-83.47%
-6,901.00
+46.87%
-12,990.00
-286.03%
-3,365.00
Cash Flow From Continuing Investing Activities
-12,661.00
-83.47%
-6,901.00
+46.87%
-12,990.00
-286.03%
-3,365.00
Net PPE Purchase And Sale
-5,703.00
-30.62%
-4,366.00
-87.78%
-2,325.00
+14.96%
-2,734.00
Purchase Of PPE
-6,024.00
-21.09%
-4,975.00
-100.04%
-2,487.00
+10.38%
-2,775.00
Sale Of PPE
321.00
-47.29%
609.00
+275.93%
162.00
+295.12%
41.00
Capital Expenditure
-6,024.00
-21.09%
-4,975.00
-100.04%
-2,487.00
+10.38%
-2,775.00
Net Investment Purchase And Sale
-18.00
-104.65%
387.00
+102.62%
191.00
-20.08%
239.00
Purchase Of Investment
-340.00
+49.78%
-677.00
-29.20%
-524.00
+20.49%
-659.00
Sale Of Investment
322.00
-69.74%
1,064.00
+48.81%
715.00
-20.38%
898.00
Net Business Purchase And Sale
-6,832.00
-144.35%
-2,796.00
+72.42%
-10,136.00
-1065.06%
-870.00
Purchase Of Business
-11,042.00
-284.34%
-2,873.00
+75.75%
-11,845.00
-781.98%
-1,343.00
Net Other Investing Changes
-108.00
+14.29%
-126.00
+82.50%
-720.00
—
Financing Cash Flow
7,818.00
+199.31%
2,612.00
-72.27%
9,419.00
+16719.64%
56.00
Cash Flow From Continuing Financing Activities
7,818.00
+199.31%
2,612.00
-72.27%
9,419.00
+16719.64%
56.00
Net Issuance Payments Of Debt
7,691.00
-5.70%
8,156.00
+51.85%
5,371.00
+58.72%
3,384.00
Issuance Of Debt
19,374.00
-29.83%
27,612.00
+34.46%
20,536.00
+56.70%
13,105.00
Repayment Of Debt
-11,568.00
+40.11%
-19,317.00
-23.12%
-15,690.00
-60.86%
-9,754.00
Long Term Debt Issuance
19,374.00
-29.83%
27,612.00
+34.46%
20,536.00
+56.70%
13,105.00
Long Term Debt Payments
-11,568.00
+40.11%
-19,317.00
-23.12%
-15,690.00
-60.86%
-9,754.00
Net Long Term Debt Issuance
7,806.00
-5.90%
8,295.00
+71.17%
4,846.00
+44.61%
3,351.00
Short Term Debt Issuance
—
—
6,845.00
+110.10%
3,258.00
Short Term Debt Payments
—
—
-6,194.00
-97.95%
-3,129.00
Net Short Term Debt Issuance
-115.00
+17.27%
-139.00
-126.48%
525.00
+1490.91%
33.00
Net Common Stock Issuance
-9.00
-181.82%
11.00
+184.62%
-13.00
-200.00%
13.00
Common Stock Payments
-9.00
0.00
+100.00%
-13.00
+94.65%
-243.00
Common Stock Dividend Paid
-1,743.00
-6.02%
-1,644.00
-8.44%
-1,516.00
-6.91%
-1,418.00
Cash Dividends Paid
-1,743.00
-6.02%
-1,644.00
-8.44%
-1,516.00
-6.91%
-1,418.00
Repurchase Of Capital Stock
-190.00
0.00
+100.00%
-13.00
+94.65%
-243.00
Net Other Financing Charges
2,060.00
+152.67%
-3,911.00
-170.13%
5,577.00
+431.96%
-1,680.00
Changes In Cash
1,128.00
+209.89%
364.00
-28.21%
507.00
+384.83%
-178.00
Effect Of Exchange Rate Changes
47.00
+131.33%
-150.00
-311.27%
71.00
-19.32%
88.00
Beginning Cash Position
2,071.00
+11.52%
1,857.00
+45.19%
1,279.00
-9.03%
1,406.00
End Cash Position
3,201.00
+54.56%
2,071.00
+11.52%
1,857.00
+45.19%
1,279.00
Free Cash Flow
-53.00
+83.54%
-322.00
-120.24%
1,591.00
+346.91%
356.00
Common Stock Issuance
—
11.00
—
13.00
Earnings Losses From Equity Investments
485.00
+410.90%
-156.00
-148.30%
323.00
-42.63%
563.00
Issuance Of Capital Stock
—
11.00
—
13.00
Net Preferred Stock Issuance
-181.00
0.00
0.00
+100.00%
-243.00
Other Cash Adjustment Outside Changein Cash
-45.00
0.00
0.00
+100.00%
-37.00
Preferred Stock Payments
-181.00
0.00
0.00
+100.00%
-243.00
Sale Of Business
4,210.00
+5367.53%
77.00
-95.49%
1,709.00
+261.31%
473.00
SEC Filings

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  • 8-K2008-01-31 View
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