Kinder Morgan Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2008
Net Income	2,447	2,391	2,548	1,784	119	2,190	Upgrade
Depreciation & Amortization	2,299	2,250	2,186	2,135	2,164	2,411	Upgrade
Other Operating Activities	1,738	1,850	233	1,789	2,267	147	Upgrade
Operating Cash Flow	6,484	6,491	4,967	5,708	4,550	4,748	Upgrade
Operating Cash Flow Growth	24.64%	30.68%	-12.98%	25.45%	-4.17%	-5.85%	Upgrade
Capital Expenditures	-2,503	-2,345	-1,615	-875	-638	-2,188	Upgrade
Acquisitions	-1,886	-1,842	-487	-1,547	-16	1,448	Upgrade
Change in Investments	71	16	-73	125	-232	-966	Upgrade
Other Investing Activities	57	-4	-	-8	-25	-8	Upgrade
Investing Cash Flow	-4,261	-4,175	-2,175	-2,305	-911	-1,714	Upgrade
Dividends Paid	-2,537	-2,529	-2,504	-2,443	-2,362	-2,163	Upgrade
Share Issuance / Repurchase	-212	-522	-368	0	-50	-2	Upgrade
Debt Issued / Paid	306	214	-702	-899	-133	-3,198	Upgrade
Other Financing Activities	-176	-177	429	-123	-93	-822	Upgrade
Financing Cash Flow	-2,619	-3,014	-3,145	-3,465	-2,638	-6,185	Upgrade
Exchange Rate Effect	0	0	0	0	-1	29	Upgrade
Net Cash Flow	-396	-698	-353	-62	1,000	-3,122	Upgrade
Free Cash Flow	3,981	4,146	3,352	4,833	3,912	2,560	Upgrade
Free Cash Flow Growth	19.77%	23.69%	-30.64%	23.54%	52.81%	14.13%	Upgrade
Free Cash Flow Margin	25.92%	27.04%	17.46%	29.10%	33.44%	19.38%	Upgrade
Free Cash Flow Per Share	1.79	1.86	1.48	2.13	1.73	1.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).