Kinder Morgan, Inc. (BMV:KMI)
Mexico
· Delayed Price · Currency is MXN 525.00
+0.81 (0.15%)
At close: May 5, 2025, 2:00 PM CST
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 | Mar '25 Mar 31, 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 | 2,584 | 2,613 | 2,391 | 2,548 | 1,784 | 119 | Upgrade
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| Depreciation & Amortization | 2,377 | 2,354 | 2,250 | 2,186 | 2,135 | 2,164 | Upgrade
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| Loss (Gain) From Sale of Assets | -43 | -74 | -15 | -32 | -10 | -44 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,634 | 1,986 | Upgrade
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| Loss (Gain) From Sale of Investments | 50 | 50 | 66 | 75 | -128 | 130 | Upgrade
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| Loss (Gain) on Equity Investments | -54 | -67 | -83 | -78 | 129 | -147 | Upgrade
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| Other Operating Activities | 689 | 774 | 1,557 | 505 | 205 | 433 | Upgrade
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| Change in Accounts Receivable | -62 | 52 | 301 | -220 | -265 | 88 | Upgrade
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| Change in Inventory | -17 | -12 | 188 | -183 | -202 | 16 | Upgrade
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| Change in Accounts Payable | 125 | -5 | -201 | 161 | 387 | -19 | Upgrade
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| Change in Income Taxes | 10 | 5 | 2 | -5 | - | -93 | Upgrade
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| Change in Other Net Operating Assets | -51 | -55 | 35 | 10 | 39 | -83 | Upgrade
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| Operating Cash Flow | 5,608 | 5,635 | 6,491 | 4,967 | 5,708 | 4,550 | Upgrade
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| Operating Cash Flow Growth | -11.64% | -13.19% | 30.68% | -12.98% | 25.45% | -4.17% | Upgrade
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| Capital Expenditures | -3,486 | -2,691 | -4,159 | -2,108 | -2,828 | -1,723 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 406 | 1,069 | Upgrade
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| Investment in Securities | 42 | 56 | 16 | -73 | 125 | -232 | Upgrade
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| Other Investing Activities | -27 | 6 | -32 | 6 | -8 | -25 | Upgrade
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| Investing Cash Flow | -3,471 | -2,629 | -4,175 | -2,175 | -2,305 | -911 | Upgrade
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| Long-Term Debt Issued | - | 10,441 | 7,590 | 9,058 | 5,959 | 3,888 | Upgrade
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| Long-Term Debt Repaid | - | -10,557 | -7,356 | -9,735 | -6,831 | -3,996 | Upgrade
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| Net Debt Issued (Repaid) | 788 | -116 | 234 | -677 | -872 | -108 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 14 | Upgrade
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| Repurchase of Common Stock | - | -7 | -522 | -368 | - | -50 | Upgrade
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| Common Dividends Paid | -2,568 | -2,557 | -2,529 | -2,504 | -2,525 | -2,441 | Upgrade
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| Dividends Paid | -2,568 | -2,557 | -2,529 | -2,504 | -2,525 | -2,441 | Upgrade
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| Other Financing Activities | -204 | -207 | -197 | 404 | -68 | -53 | Upgrade
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| Financing Cash Flow | -1,984 | -2,887 | -3,014 | -3,145 | -3,465 | -2,638 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | 152 | 118 | -698 | -353 | -62 | 1,000 | Upgrade
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| Free Cash Flow | 2,122 | 2,944 | 2,332 | 2,859 | 2,880 | 2,827 | Upgrade
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| Free Cash Flow Growth | 2.22% | 26.24% | -18.43% | -0.73% | 1.88% | 17.84% | Upgrade
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| Free Cash Flow Margin | 13.69% | 19.50% | 15.21% | 14.89% | 17.34% | 24.16% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 1.33 | 1.04 | 1.27 | 1.27 | 1.25 | Upgrade
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| Cash Interest Paid | 1,867 | 1,816 | 1,844 | 1,460 | 1,529 | 1,661 | Upgrade
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| Cash Income Tax Paid | 38 | 33 | 11 | 13 | 10 | 227 | Upgrade
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| Levered Free Cash Flow | 257.88 | 1,305 | -63.75 | 1,479 | 1,249 | 1,773 | Upgrade
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| Unlevered Free Cash Flow | 1,397 | 2,457 | 1,059 | 2,425 | 2,182 | 2,770 | Upgrade
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| Change in Net Working Capital | 224 | -15 | -241 | 254 | 22 | -73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.