Kinder Morgan, Inc. (BMV: KMI)
Mexico
· Delayed Price · Currency is MXN 560.43
-54.57 (-8.87%)
Jan 28, 2025, 9:16 AM 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | - | - | 2,391 | 2,548 | 1,784 | 119 | Upgrade
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| Depreciation & Amortization | - | - | 2,250 | 2,186 | 2,135 | 2,164 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -15 | -32 | -10 | -44 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,634 | 1,986 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 66 | 75 | -128 | 130 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -83 | -78 | 129 | -147 | Upgrade
|
| Other Operating Activities | - | - | 1,557 | 505 | 205 | 433 | Upgrade
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| Change in Accounts Receivable | - | - | 301 | -220 | -265 | 88 | Upgrade
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| Change in Inventory | - | - | 188 | -183 | -202 | 16 | Upgrade
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| Change in Accounts Payable | - | - | -201 | 161 | 387 | -19 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -93 | Upgrade
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| Change in Other Net Operating Assets | - | - | 37 | 5 | 39 | -83 | Upgrade
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| Operating Cash Flow | - | - | 6,491 | 4,967 | 5,708 | 4,550 | Upgrade
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| Operating Cash Flow Growth | - | - | 30.68% | -12.98% | 25.45% | -4.17% | Upgrade
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| Capital Expenditures | - | - | -4,187 | -2,108 | -2,828 | -1,723 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 6 | 406 | 1,069 | Upgrade
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| Investment in Securities | - | - | 16 | -73 | 125 | -232 | Upgrade
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| Other Investing Activities | - | - | -4 | - | -8 | -25 | Upgrade
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| Investing Cash Flow | - | - | -4,175 | -2,175 | -2,305 | -911 | Upgrade
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| Long-Term Debt Issued | - | - | 7,590 | 9,058 | 5,959 | 3,888 | Upgrade
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| Long-Term Debt Repaid | - | - | -7,356 | -9,735 | -6,831 | -3,996 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 234 | -677 | -872 | -108 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 14 | Upgrade
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| Repurchase of Common Stock | - | - | -522 | -368 | - | -50 | Upgrade
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| Common Dividends Paid | - | - | -2,529 | -2,504 | -2,525 | -2,441 | Upgrade
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| Dividends Paid | - | - | -2,529 | -2,504 | -2,525 | -2,441 | Upgrade
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| Other Financing Activities | - | - | -197 | 404 | -68 | -53 | Upgrade
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| Financing Cash Flow | - | - | -3,014 | -3,145 | -3,465 | -2,638 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | - | -698 | -353 | -62 | 1,000 | Upgrade
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| Free Cash Flow | - | - | 2,304 | 2,859 | 2,880 | 2,827 | Upgrade
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| Free Cash Flow Growth | - | - | -19.41% | -0.73% | 1.87% | 17.84% | Upgrade
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| Free Cash Flow Margin | - | - | 15.03% | 14.89% | 17.34% | 24.16% | Upgrade
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| Free Cash Flow Per Share | - | - | 1.03 | 1.27 | 1.27 | 1.25 | Upgrade
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| Cash Interest Paid | - | - | 1,844 | 1,460 | 1,529 | 1,661 | Upgrade
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| Cash Income Tax Paid | - | - | 11 | 13 | 10 | 227 | Upgrade
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| Levered Free Cash Flow | - | - | -101.13 | 1,459 | 1,249 | 1,773 | Upgrade
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| Unlevered Free Cash Flow | - | - | 1,022 | 2,405 | 2,182 | 2,770 | Upgrade
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| Change in Net Working Capital | -121 | -121 | -241 | 254 | 22 | -73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.