Brookfield Historical Cash Flow
| BIP-UN Stock | CAD 49.49 0.28 0.56% |
Analysis of Brookfield Infrastructure cash flow over time is an excellent tool to project Brookfield Infrastructure future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 5 B or Other Non Cash Items of 505.1 M as it is a great indicator of Brookfield Infrastructure ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brookfield Infrastructure latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brookfield Infrastructure is a good buy for the upcoming year.
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About Brookfield Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brookfield balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brookfield's non-liquid assets can be easily converted into cash.
Brookfield Infrastructure Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Brookfield Infrastructure financial statement analysis. It represents the amount of money remaining after all of Brookfield Infrastructure Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Brookfield Infrastructure's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brookfield Infrastructure current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Infrastructure Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At present, Brookfield Infrastructure's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 5 B, whereas Sale Purchase Of Stock is projected to grow to (12.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 1.3B | 1.4B | 739M | 669.7M | Depreciation | 2.0B | 2.2B | 2.7B | 2.9B |
Brookfield Infrastructure cash flow statement Correlations
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Brookfield Infrastructure Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brookfield Infrastructure cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 287M | 40M | 539M | (127M) | 578M | 606.9M | |
| Other Cashflows From Financing Activities | 5.4B | 1.0B | (590M) | (1.7B) | 4.8B | 5.0B | |
| Other Non Cash Items | 183M | 87M | (1.7B) | 416M | 481M | 505.1M | |
| Capital Expenditures | 1.1B | 1.4B | 2.0B | 2.7B | 2.5B | 2.6B | |
| Net Income | 650M | 904M | 2.7B | 1.4B | 1.4B | 1.5B | |
| Total Cash From Financing Activities | 9.5B | 2.1B | (995M) | 56M | 9.4B | 9.9B | |
| End Period Cash Flow | 827M | 867M | 1.4B | 1.3B | 1.9B | 1.9B | |
| Sale Purchase Of Stock | 13.8B | 9.5B | (12M) | (243M) | (13M) | (12.4M) | |
| Free Cash Flow | 999M | 1.1B | 790M | 397M | 1.6B | 1.7B | |
| Change In Working Capital | 68M | (220M) | (524M) | (904M) | (595M) | (565.3M) | |
| Begin Period Cash Flow | 540M | 827M | 867M | 1.4B | 1.3B | 1.3B | |
| Depreciation | 1.2B | 1.7B | 2.0B | 2.2B | 2.7B | 2.9B | |
| Dividends Paid | 1.0B | 1.1B | 1.3B | 1.4B | 739M | 669.7M | |
| Total Cash From Operating Activities | 2.1B | 2.5B | 2.8B | 3.1B | 4.1B | 4.3B | |
| Change To Account Receivables | 42M | 284M | (190M) | (445M) | (124M) | (117.8M) | |
| Investments | (302M) | (606M) | 429M | (3.4B) | (12.4B) | (11.7B) | |
| Net Borrowings | 3.9B | 1.5B | 589M | 3.4B | 3.9B | 4.1B | |
| Total Cashflows From Investing Activities | (11.4B) | (4.6B) | (1.2B) | (3.4B) | (3.0B) | (3.2B) | |
| Change To Operating Activities | (120M) | (415M) | (11M) | (117M) | (105.3M) | (100.0M) | |
| Other Cashflows From Investing Activities | 73M | 83M | 19M | 178M | 204.7M | 214.9M | |
| Change To Netincome | 809M | 889M | 606M | 1.8B | 2.0B | 2.1B | |
| Change To Liabilities | 146M | (89M) | (323M) | (342M) | (307.8M) | (292.4M) | |
| Issuance Of Capital Stock | 853M | 204M | 1.1B | 13M | 12M | 11.4M |
Pair Trading with Brookfield Infrastructure
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Infrastructure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Infrastructure will appreciate offsetting losses from the drop in the long position's value.Moving together with Brookfield Stock
| 0.61 | CSU | Constellation Software | PairCorr |
| 0.71 | FFH | Fairfax Financial | PairCorr |
| 0.89 | IFC | Intact Financial | PairCorr |
| 0.86 | WSP | WSP Global | PairCorr |
Moving against Brookfield Stock
The ability to find closely correlated positions to Brookfield Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Infrastructure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Infrastructure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Infrastructure Partners to buy it.
The correlation of Brookfield Infrastructure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Infrastructure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Infrastructure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Infrastructure Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.