Kinder Morgan, Inc. (KMI)
NYSE: KMI · Real-Time Price · USD
24.49
+0.31 (1.28%)
Nov 4, 2024, 4:00 PM EST - Market closed

Kinder Morgan Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,5402,3912,5481,7841192,190
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Depreciation & Amortization
2,3252,2502,1862,1352,1642,485
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Loss (Gain) From Sale of Assets
-75-15-32-10-44-1,306
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Asset Writedown & Restructuring Costs
---1,6341,986290
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Loss (Gain) From Sale of Investments
496675-12813083
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Loss (Gain) on Equity Investments
-110-83-78129-147489
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Other Operating Activities
1,6311,557505205433744
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Change in Accounts Receivable
250301-220-2658898
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Change in Inventory
60188-183-202164
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Change in Accounts Payable
-193-201161387-19-198
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Change in Income Taxes
-6----93-142
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Change in Other Net Operating Assets
-2437539-8311
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Operating Cash Flow
6,4476,4914,9675,7084,5504,748
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Operating Cash Flow Growth
15.68%30.68%-12.98%25.45%-4.17%-5.85%
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Capital Expenditures
-4,400-4,187-2,108-2,828-1,723-2,349
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Sale of Property, Plant & Equipment
--64061,06982
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Divestitures
-----1,527
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Investment in Securities
5316-73125-232-966
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Other Investing Activities
47-4--8-25-8
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Investing Cash Flow
-4,300-4,175-2,175-2,305-911-1,714
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Long-Term Debt Issued
-7,5909,0585,9593,8888,036
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Long-Term Debt Repaid
--7,356-9,735-6,831-3,996-11,224
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Net Debt Issued (Repaid)
778234-677-872-108-3,188
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Issuance of Common Stock
----14151
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Repurchase of Common Stock
-139-522-368--50-2
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Common Dividends Paid
-2,546-2,529-2,504-2,525-2,441-2,174
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Dividends Paid
-2,546-2,529-2,504-2,525-2,441-2,174
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Other Financing Activities
-204-197404-68-53-972
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Financing Cash Flow
-2,111-3,014-3,145-3,465-2,638-6,185
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Foreign Exchange Rate Adjustments
-----129
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Net Cash Flow
36-698-353-621,000-3,122
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Free Cash Flow
2,0472,3042,8592,8802,8272,399
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Free Cash Flow Growth
-39.71%-19.41%-0.73%1.87%17.84%14.24%
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Free Cash Flow Margin
13.51%15.03%14.89%17.34%24.16%18.16%
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Free Cash Flow Per Share
0.921.031.271.271.251.06
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Cash Interest Paid
1,8811,8441,4601,5291,6611,860
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Cash Income Tax Paid
27111310227372
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Levered Free Cash Flow
-493-101.131,4591,2491,773281
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Unlevered Free Cash Flow
665.751,0222,4052,1822,7701,407
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Change in Net Working Capital
11-24125422-731,202
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Source: S&P Capital IQ. Standard template. Financial Sources.