Brookfield Historical Cash Flow
| BIP Stock | USD 27.14 0.22 0.80% |
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 606.9 M or Free Cash Flow of 1.7 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
Brookfield Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Brookfield Infrastructure Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Brookfield Infrastructure's Capital Expenditures is relatively stable compared to the past year. As of 04/29/2024, Total Cash From Operating Activities is likely to grow to about 4.3 B, while Change To Account Receivables is likely to drop (130.2 M). Add Fundamental
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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific 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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Brookfield Infrastructure's Capital Expenditures is relatively stable compared to the past year. As of 04/29/2024, Total Cash From Operating Activities is likely to grow to about 4.3 B, while Change To Account Receivables is likely to drop (130.2 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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 287M | 40M | 539M | (127M) | 578M | 606.9M | |
| Free Cash Flow | 999M | 1.1B | 790M | 397M | 1.6B | 1.7B | |
| Change In Working Capital | 68M | (220M) | (524M) | (904M) | (638M) | (606.1M) | |
| Begin Period Cash Flow | 540M | 827M | 867M | 1.4B | 1.3B | 1.3B | |
| Other Cashflows From Financing Activities | 5.7B | 1.3B | 21.7B | 1.9B | 8.0B | 8.4B | |
| Depreciation | 1.2B | 1.7B | 2.0B | 2.2B | 2.7B | 2.9B | |
| Other Non Cash Items | 183M | 87M | (1.7B) | 416M | 7.3B | 7.7B | |
| Capital Expenditures | 1.1B | 1.4B | 2.0B | 2.7B | 2.5B | 2.6B | |
| 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) | (130.2M) | |
| Net Income | 650M | 904M | 2.7B | 1.4B | 102M | 96.9M | |
| Total Cash From Financing Activities | 9.5B | 2.1B | (995M) | 56M | 1.1B | 1.6B | |
| 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) | |
| Dividends Paid | 1.0B | 1.1B | 1.3B | 1.4B | 1.5B | 1.6B | |
| Total Cashflows From Investing Activities | (11.4B) | (4.6B) | (1.2B) | (3.4B) | (3.0B) | (3.2B) | |
| Other Cashflows From Investing Activities | 73M | 83M | 19M | (590M) | (678.5M) | (644.6M) | |
| Investments | (11.4B) | (606M) | 429M | (3.4B) | (12.4B) | (11.7B) | |
| 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 | 853M | 204M | 1.1B | 13M | 12M | 11.4M |
Brookfield Infrastructure Investors Sentiment
The influence of Brookfield Infrastructure's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Brookfield. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Brookfield Infrastructure's public news can be used to forecast risks associated with an investment in Brookfield. The trend in average sentiment can be used to explain how an investor holding Brookfield can time the market purely based on public headlines and social activities around Brookfield Infrastructure Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Brookfield Infrastructure's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Brookfield Infrastructure's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Brookfield Infrastructure's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Brookfield Infrastructure.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brookfield Infrastructure in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brookfield Infrastructure's short interest history, or implied volatility extrapolated from Brookfield Infrastructure options trading.
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
| 0.75 | ELPC | Companhia Paranaense Potential Growth | PairCorr |
Moving against Brookfield Stock
| 0.59 | D | Dominion Energy Earnings Call Next Week | PairCorr |
| 0.52 | NI | NiSource Sell-off Trend | PairCorr |
| 0.51 | CIG | Companhia Energetica Financial Report 2nd of May 2024 | PairCorr |
| 0.49 | ES | Eversource Energy Earnings Call This Week | 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.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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary 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.
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Is Brookfield Infrastructure's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Infrastructure. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Infrastructure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.44) | Dividend Share 1.53 | Earnings Share 0.14 | Revenue Per Share 39.031 | Quarterly Revenue Growth 0.34 |
The market value of Brookfield Infrastructure is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Infrastructure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Infrastructure's market value can be influenced by many factors that don't directly affect Brookfield Infrastructure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.