Kinder Morgan, Inc. (KMI)
NYSE: KMI · Real-Time Price · USD
27.52
-0.62 (-2.20%)
Oct 9, 2025, 4:00 PM EDT - Market closed
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 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2008 - 2019 |
Net Income | 2,830 | 2,720 | 2,486 | 2,625 | 1,850 | 180 | Upgrade |
Depreciation & Amortization | 2,409 | 2,404 | 2,316 | 2,261 | 2,213 | 2,304 | Upgrade |
Other Adjustments | 541 | 587 | 563 | 588 | 1,883 | 2,040 | Upgrade |
Change in Receivables | -148 | 52 | 301 | -220 | -265 | 88 | Upgrade |
Changes in Inventories | -7 | -12 | 188 | -183 | -202 | 16 | Upgrade |
Changes in Accounts Payable | 63 | -5 | -201 | 161 | 387 | -19 | Upgrade |
Changes in Accrued Expenses | - | 43 | -13 | 50 | -17 | -51 | Upgrade |
Changes in Income Taxes Payable | -7 | 5 | 2 | -5 | - | -93 | Upgrade |
Changes in Unearned Revenue | - | -58 | 870 | -24 | -28 | - | Upgrade |
Changes in Other Operating Activities | -136 | -101 | -21 | -286 | -113 | 85 | Upgrade |
Operating Cash Flow | 5,570 | 5,635 | 6,491 | 4,967 | 5,708 | 4,550 | Upgrade |
Operating Cash Flow Growth | -14.10% | -13.19% | 30.68% | -12.98% | 25.45% | -4.17% | Upgrade |
Capital Expenditures | -2,842 | -2,629 | -2,317 | -1,621 | -1,281 | -1,707 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 406 | 1,069 | Upgrade |
Purchases of Investments | -146 | -121 | -212 | -229 | -38 | -386 | Upgrade |
Proceeds from Sale of Investments | 188 | 177 | 228 | 156 | 163 | 154 | Upgrade |
Payments for Business Acquisitions | - | -62 | -1,842 | -487 | -1,547 | -16 | Upgrade |
Other Investing Activities | -44 | 6 | -32 | 6 | -8 | -25 | Upgrade |
Investing Cash Flow | -3,496 | -2,629 | -4,175 | -2,175 | -2,305 | -911 | Upgrade |
Long-Term Debt Issued | 11,021 | 10,441 | 7,590 | 9,058 | 5,959 | 3,888 | Upgrade |
Long-Term Debt Repaid | -10,228 | -10,557 | -7,356 | -9,735 | -6,831 | -3,996 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 793 | -116 | 234 | -677 | -872 | -108 | Upgrade |
Repurchase of Common Stock | - | -7 | -522 | -368 | - | -50 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -7 | -522 | -368 | - | -50 | Upgrade |
Common Dividends Paid | -2,581 | -2,557 | -2,529 | -2,504 | -2,443 | -2,362 | Upgrade |
Other Financing Activities | -181 | -207 | -197 | 404 | -150 | -118 | Upgrade |
Financing Cash Flow | -2,000 | -2,887 | -3,014 | -3,145 | -3,465 | -2,638 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -1 | - | - | - | -1 | Upgrade |
Net Cash Flow | 73 | 118 | -698 | -353 | -62 | 1,000 | Upgrade |
Beginning Cash & Cash Equivalents | - | 96 | 794 | 1,147 | 1,209 | 209 | Upgrade |
Ending Cash & Cash Equivalents | 73 | 214 | 96 | 794 | 1,147 | 1,209 | Upgrade |
Free Cash Flow | 2,728 | 3,006 | 4,174 | 3,346 | 4,427 | 2,843 | Upgrade |
Free Cash Flow Growth | -9.25% | -27.98% | 24.75% | -24.42% | 55.72% | 14.73% | Upgrade |
FCF Margin | 17.08% | 19.91% | 27.22% | 17.43% | 26.65% | 24.30% | Upgrade |
Free Cash Flow Per Share | 1.23 | 1.35 | 1.87 | 1.48 | 1.95 | 1.26 | Upgrade |
Levered Free Cash Flow | 2,997 | 2,144 | 3,449 | 2,224 | 1,871 | 546 | Upgrade |
Unlevered Free Cash Flow | 3,113 | 3,147 | 4,135 | 3,553 | 6,098 | 2,012 | Upgrade |
Updated Jul 16, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.