Kinder Morgan, Inc. (LON:0JR2)
London
· Delayed Price · Currency is GBP · Price in USD 26.37
-0.20 (-0.75%)
At close: Feb 21, 2025
Kinder Morgan Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,613 | 2,391 | 2,548 | 1,784 | 119 | Upgrade
|
| Depreciation & Amortization | 2,354 | 2,250 | 2,186 | 2,135 | 2,164 | Upgrade
|
| Loss (Gain) From Sale of Assets | -74 | -15 | -32 | -10 | -44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1,634 | 1,986 | Upgrade
|
| Loss (Gain) From Sale of Investments | 50 | 66 | 75 | -128 | 130 | Upgrade
|
| Loss (Gain) on Equity Investments | -67 | -83 | -78 | 129 | -147 | Upgrade
|
| Other Operating Activities | 774 | 1,557 | 505 | 205 | 433 | Upgrade
|
| Change in Accounts Receivable | 52 | 301 | -220 | -265 | 88 | Upgrade
|
| Change in Inventory | -12 | 188 | -183 | -202 | 16 | Upgrade
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| Change in Accounts Payable | -5 | -201 | 161 | 387 | -19 | Upgrade
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| Change in Income Taxes | 5 | 2 | -5 | - | -93 | Upgrade
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| Change in Other Net Operating Assets | -55 | 35 | 10 | 39 | -83 | Upgrade
|
| Operating Cash Flow | 5,635 | 6,491 | 4,967 | 5,708 | 4,550 | Upgrade
|
| Operating Cash Flow Growth | -13.19% | 30.68% | -12.98% | 25.45% | -4.17% | Upgrade
|
| Capital Expenditures | -2,691 | -4,159 | -2,108 | -2,828 | -1,723 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 406 | 1,069 | Upgrade
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| Investment in Securities | 56 | 16 | -73 | 125 | -232 | Upgrade
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| Other Investing Activities | 6 | -32 | 6 | -8 | -25 | Upgrade
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| Investing Cash Flow | -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
|
| Net Debt Issued (Repaid) | -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 | -2,557 | -2,529 | -2,504 | -2,525 | -2,441 | Upgrade
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| Dividends Paid | -2,557 | -2,529 | -2,504 | -2,525 | -2,441 | Upgrade
|
| Other Financing Activities | -207 | -197 | 404 | -68 | -53 | Upgrade
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| Financing Cash Flow | -2,887 | -3,014 | -3,145 | -3,465 | -2,638 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | 118 | -698 | -353 | -62 | 1,000 | Upgrade
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| Free Cash Flow | 2,944 | 2,332 | 2,859 | 2,880 | 2,827 | Upgrade
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| Free Cash Flow Growth | 26.24% | -18.43% | -0.73% | 1.87% | 17.84% | Upgrade
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| Free Cash Flow Margin | 19.50% | 15.21% | 14.89% | 17.34% | 24.16% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 1.04 | 1.27 | 1.27 | 1.25 | Upgrade
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| Cash Interest Paid | 1,816 | 1,844 | 1,460 | 1,529 | 1,661 | Upgrade
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| Cash Income Tax Paid | 33 | 11 | 13 | 10 | 227 | Upgrade
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| Levered Free Cash Flow | 1,330 | -63.75 | 1,479 | 1,249 | 1,773 | Upgrade
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| Unlevered Free Cash Flow | 2,482 | 1,059 | 2,425 | 2,182 | 2,770 | Upgrade
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| Change in Net Working Capital | -15 | -241 | 254 | 22 | -73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.