Kinder Morgan, Inc. (BIT:1KMI)
Italy · Delayed Price · Currency is EUR 22.50
0.00 (0.00%)
At close: Oct 30, 2025
Kinder Morgan Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,727 | 2,613 | 2,391 | 2,548 | 1,784 | 119 | Upgrade |
Depreciation & Amortization | 2,431 | 2,354 | 2,250 | 2,186 | 2,135 | 2,164 | Upgrade |
Loss (Gain) From Sale of Assets | -1 | -74 | -15 | -32 | -10 | -44 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,634 | 1,986 | Upgrade |
Loss (Gain) From Sale of Investments | 50 | 50 | 66 | 75 | -128 | 130 | Upgrade |
Loss (Gain) on Equity Investments | -104 | -67 | -83 | -78 | 129 | -147 | Upgrade |
Other Operating Activities | 784 | 774 | 1,557 | 505 | 205 | 433 | Upgrade |
Change in Accounts Receivable | -173 | 52 | 301 | -220 | -265 | 88 | Upgrade |
Change in Inventory | -19 | -12 | 188 | -183 | -202 | 16 | Upgrade |
Change in Accounts Payable | 72 | -5 | -201 | 161 | 387 | -19 | Upgrade |
Change in Income Taxes | 9 | 5 | 2 | -5 | - | -93 | Upgrade |
Change in Other Net Operating Assets | -41 | -55 | 35 | 10 | 39 | -83 | Upgrade |
Operating Cash Flow | 5,735 | 5,635 | 6,491 | 4,967 | 5,708 | 4,550 | Upgrade |
Operating Cash Flow Growth | -11.04% | -13.19% | 30.68% | -12.98% | 25.45% | -4.17% | Upgrade |
Capital Expenditures | -3,040 | -2,691 | -4,159 | -2,108 | -2,828 | -1,723 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 406 | 1,069 | Upgrade |
Cash Acquisitions | -590 | - | - | - | - | - | Upgrade |
Investment in Securities | 198 | 56 | 16 | -73 | 125 | -232 | Upgrade |
Other Investing Activities | -41 | 6 | -32 | 6 | -8 | -25 | Upgrade |
Investing Cash Flow | -3,473 | -2,629 | -4,175 | -2,175 | -2,305 | -911 | Upgrade |
Long-Term Debt Issued | - | 10,441 | 7,590 | 9,058 | 5,959 | 3,888 | Upgrade |
Long-Term Debt Repaid | - | -10,557 | -7,356 | -9,735 | -6,831 | -3,996 | Upgrade |
Net Debt Issued (Repaid) | 542 | -116 | 234 | -677 | -872 | -108 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 14 | Upgrade |
Repurchase of Common Stock | - | -7 | -522 | -368 | - | -50 | Upgrade |
Common Dividends Paid | -2,592 | -2,557 | -2,529 | -2,504 | -2,525 | -2,441 | Upgrade |
Dividends Paid | -2,592 | -2,557 | -2,529 | -2,504 | -2,525 | -2,441 | Upgrade |
Other Financing Activities | -211 | -207 | -197 | 404 | -68 | -53 | Upgrade |
Financing Cash Flow | -2,261 | -2,887 | -3,014 | -3,145 | -3,465 | -2,638 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | -1 | - | - | - | -1 | Upgrade |
Net Cash Flow | - | 118 | -698 | -353 | -62 | 1,000 | Upgrade |
Free Cash Flow | 2,695 | 2,944 | 2,332 | 2,859 | 2,880 | 2,827 | Upgrade |
Free Cash Flow Growth | 27.12% | 26.24% | -18.43% | -0.73% | 1.88% | 17.84% | Upgrade |
Free Cash Flow Margin | 16.42% | 19.50% | 15.21% | 14.89% | 17.34% | 24.16% | Upgrade |
Free Cash Flow Per Share | 1.21 | 1.33 | 1.04 | 1.27 | 1.27 | 1.25 | Upgrade |
Cash Interest Paid | 1,812 | 1,816 | 1,844 | 1,460 | 1,529 | 1,661 | Upgrade |
Cash Income Tax Paid | 50 | 33 | 11 | 13 | 10 | 227 | Upgrade |
Levered Free Cash Flow | 906.63 | 1,305 | -63.75 | 1,479 | 1,249 | 1,773 | Upgrade |
Unlevered Free Cash Flow | 2,032 | 2,457 | 1,059 | 2,425 | 2,182 | 2,770 | Upgrade |
Change in Working Capital | -152 | -15 | 325 | -237 | -41 | -91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.