Kinder Morgan, Inc. (KMI)
NYSE: KMI · Real-Time Price · USD
26.95
-0.27 (-0.99%)
At close: Apr 16, 2025, 4:00 PM
26.96
+0.01 (0.04%)
After-hours: Apr 16, 2025, 4:23 PM EDT

Kinder Morgan Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2,6132,3912,5481,784119
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Depreciation & Amortization
-2,3542,2502,1862,1352,164
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Loss (Gain) From Sale of Assets
--74-15-32-10-44
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Asset Writedown & Restructuring Costs
----1,6341,986
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Loss (Gain) From Sale of Investments
-506675-128130
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Loss (Gain) on Equity Investments
--67-83-78129-147
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Other Operating Activities
-7741,557505205433
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Change in Accounts Receivable
-52301-220-26588
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Change in Inventory
--12188-183-20216
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Change in Accounts Payable
--5-201161387-19
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Change in Income Taxes
-52-5--93
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Change in Other Net Operating Assets
--55351039-83
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Operating Cash Flow
-5,6356,4914,9675,7084,550
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Operating Cash Flow Growth
--13.19%30.68%-12.98%25.45%-4.17%
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Capital Expenditures
--2,691-4,159-2,108-2,828-1,723
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Sale of Property, Plant & Equipment
----4061,069
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Investment in Securities
-5616-73125-232
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Other Investing Activities
-6-326-8-25
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Investing Cash Flow
--2,629-4,175-2,175-2,305-911
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Long-Term Debt Issued
-10,4417,5909,0585,9593,888
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Long-Term Debt Repaid
--10,557-7,356-9,735-6,831-3,996
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Net Debt Issued (Repaid)
--116234-677-872-108
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Issuance of Common Stock
-----14
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Repurchase of Common Stock
--7-522-368--50
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Common Dividends Paid
--2,557-2,529-2,504-2,525-2,441
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Dividends Paid
--2,557-2,529-2,504-2,525-2,441
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Other Financing Activities
--207-197404-68-53
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Financing Cash Flow
--2,887-3,014-3,145-3,465-2,638
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Foreign Exchange Rate Adjustments
--1----1
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Net Cash Flow
-118-698-353-621,000
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Free Cash Flow
-2,9442,3322,8592,8802,827
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Free Cash Flow Growth
-26.24%-18.43%-0.73%1.88%17.84%
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Free Cash Flow Margin
-19.50%15.21%14.89%17.34%24.16%
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Free Cash Flow Per Share
-1.331.041.271.271.25
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Cash Interest Paid
-1,8161,8441,4601,5291,661
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Cash Income Tax Paid
-33111310227
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Levered Free Cash Flow
-1,305-63.751,4791,2491,773
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Unlevered Free Cash Flow
-2,4571,0592,4252,1822,770
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Change in Net Working Capital
177-15-24125422-73
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Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q