Brookfield Historical Cash Flow
| BIP Stock | USD 32.40 0.02 0.06% |
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 Change In Cash of 121.6 M or Begin Period Cash Flow of 1.9 B 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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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.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.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 gross domestic product. At this time, Brookfield Infrastructure's End Period Cash Flow is relatively stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, though Free Cash Flow is likely to grow to (305.9 M).
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 40M | 539M | (127M) | 578M | 214M | 121.6M | |
| Free Cash Flow | 1.1B | 790M | 397M | 1.6B | (322M) | (305.9M) | |
| Change In Working Capital | (220M) | (524M) | (904M) | (638M) | (226M) | (214.7M) | |
| Begin Period Cash Flow | 827M | 867M | 1.4B | 1.3B | 1.9B | 1.9B | |
| Other Cashflows From Financing Activities | 1.3B | 21.7B | 1.9B | 5.6B | (3.2B) | (3.0B) | |
| Depreciation | 1.7B | 2.0B | 2.2B | 2.7B | 3.6B | 3.8B | |
| Other Non Cash Items | 87M | (1.7B) | 416M | 1.8B | 1.2B | 1.2B | |
| Capital Expenditures | 1.4B | 2.0B | 2.7B | 2.5B | 5.0B | 5.2B | |
| Total Cash From Operating Activities | 2.5B | 2.8B | 3.1B | 4.1B | 4.7B | 4.9B | |
| Change To Account Receivables | 284M | (190M) | (445M) | (124M) | 136M | 142.8M | |
| Net Income | 904M | 2.7B | 1.4B | 125M | 57M | 54.2M | |
| Total Cash From Financing Activities | 2.1B | (995M) | 56M | 9.4B | 2.6B | 2.2B | |
| End Period Cash Flow | 867M | 1.4B | 1.3B | 1.9B | 2.1B | 2.2B | |
| Sale Purchase Of Stock | 13.8B | 9.5B | (12M) | (243M) | (13M) | 0.0 | |
| Dividends Paid | 1.1B | 1.3B | 1.4B | (1.5B) | (1.6B) | (1.6B) | |
| Other Cashflows From Investing Activities | 83M | 19M | (590M) | 540M | (2.5B) | (2.4B) | |
| Total Cashflows From Investing Activities | (4.6B) | (1.2B) | (3.4B) | (13.0B) | (6.9B) | (7.2B) | |
| Investments | (606M) | 429M | (3.4B) | (12.4B) | (6.9B) | (6.6B) | |
| Net Borrowings | 3.9B | 1.5B | 1.6B | 3.4B | 3.9B | 4.1B | |
| Change To Operating Activities | (120M) | (415M) | (524M) | (117M) | (105.3M) | (110.6M) | |
| Change To Netincome | 809M | 889M | 704M | 1.8B | 2.0B | 2.1B | |
| Change To Liabilities | 146M | (89M) | (323M) | (342M) | (307.8M) | (292.4M) | |
| Issuance Of Capital Stock | 204M | 1.1B | 13M | 12M | 11M | 10.5M |
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
Moving against Brookfield Stock
| 0.87 | AVA | Avista | PairCorr |
| 0.86 | ED | Consolidated Edison | PairCorr |
| 0.83 | UTL | UNITIL | PairCorr |
| 0.68 | SR | Spire Inc | PairCorr |
| 0.49 | FE | FirstEnergy | PairCorr |
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.Additional Tools for Brookfield Stock Analysis
When running Brookfield Infrastructure's price analysis, check to measure Brookfield Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Infrastructure is operating at the current time. Most of Brookfield Infrastructure's value examination focuses on studying past and present price action to predict the probability of Brookfield Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Infrastructure's price. Additionally, you may evaluate how the addition of Brookfield Infrastructure to your portfolios can decrease your overall portfolio volatility.