Kinder Morgan, Inc. (KMI)
NYSE: KMI · Real-Time Price · USD
28.57
+0.57 (2.04%)
Nov 21, 2024, 1:30 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,540 | 2,391 | 2,548 | 1,784 | 119 | 2,190 | Upgrade
|
| Depreciation & Amortization | 2,325 | 2,250 | 2,186 | 2,135 | 2,164 | 2,485 | Upgrade
|
| Loss (Gain) From Sale of Assets | -75 | -15 | -32 | -10 | -44 | -1,306 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1,634 | 1,986 | 290 | Upgrade
|
| Loss (Gain) From Sale of Investments | 49 | 66 | 75 | -128 | 130 | 83 | Upgrade
|
| Loss (Gain) on Equity Investments | -110 | -83 | -78 | 129 | -147 | 489 | Upgrade
|
| Other Operating Activities | 1,631 | 1,557 | 505 | 205 | 433 | 744 | Upgrade
|
| Change in Accounts Receivable | 250 | 301 | -220 | -265 | 88 | 98 | Upgrade
|
| Change in Inventory | 60 | 188 | -183 | -202 | 16 | 4 | Upgrade
|
| Change in Accounts Payable | -193 | -201 | 161 | 387 | -19 | -198 | Upgrade
|
| Change in Income Taxes | -6 | - | - | - | -93 | -142 | Upgrade
|
| Change in Other Net Operating Assets | -24 | 37 | 5 | 39 | -83 | 11 | Upgrade
|
| Operating Cash Flow | 6,447 | 6,491 | 4,967 | 5,708 | 4,550 | 4,748 | Upgrade
|
| Operating Cash Flow Growth | 15.68% | 30.68% | -12.98% | 25.45% | -4.17% | -5.85% | Upgrade
|
| Capital Expenditures | -4,400 | -4,187 | -2,108 | -2,828 | -1,723 | -2,349 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 6 | 406 | 1,069 | 82 | Upgrade
|
| Divestitures | - | - | - | - | - | 1,527 | Upgrade
|
| Investment in Securities | 53 | 16 | -73 | 125 | -232 | -966 | Upgrade
|
| Other Investing Activities | 47 | -4 | - | -8 | -25 | -8 | Upgrade
|
| Investing Cash Flow | -4,300 | -4,175 | -2,175 | -2,305 | -911 | -1,714 | Upgrade
|
| Long-Term Debt Issued | - | 7,590 | 9,058 | 5,959 | 3,888 | 8,036 | Upgrade
|
| Long-Term Debt Repaid | - | -7,356 | -9,735 | -6,831 | -3,996 | -11,224 | Upgrade
|
| Net Debt Issued (Repaid) | 778 | 234 | -677 | -872 | -108 | -3,188 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 14 | 151 | Upgrade
|
| Repurchase of Common Stock | -139 | -522 | -368 | - | -50 | -2 | Upgrade
|
| Common Dividends Paid | -2,546 | -2,529 | -2,504 | -2,525 | -2,441 | -2,174 | Upgrade
|
| Dividends Paid | -2,546 | -2,529 | -2,504 | -2,525 | -2,441 | -2,174 | Upgrade
|
| Other Financing Activities | -204 | -197 | 404 | -68 | -53 | -972 | Upgrade
|
| Financing Cash Flow | -2,111 | -3,014 | -3,145 | -3,465 | -2,638 | -6,185 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -1 | 29 | Upgrade
|
| Net Cash Flow | 36 | -698 | -353 | -62 | 1,000 | -3,122 | Upgrade
|
| Free Cash Flow | 2,047 | 2,304 | 2,859 | 2,880 | 2,827 | 2,399 | Upgrade
|
| Free Cash Flow Growth | -39.71% | -19.41% | -0.73% | 1.87% | 17.84% | 14.24% | Upgrade
|
| Free Cash Flow Margin | 13.51% | 15.03% | 14.89% | 17.34% | 24.16% | 18.16% | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 1.03 | 1.27 | 1.27 | 1.25 | 1.06 | Upgrade
|
| Cash Interest Paid | 1,881 | 1,844 | 1,460 | 1,529 | 1,661 | 1,860 | Upgrade
|
| Cash Income Tax Paid | 27 | 11 | 13 | 10 | 227 | 372 | Upgrade
|
| Levered Free Cash Flow | -493 | -101.13 | 1,459 | 1,249 | 1,773 | 281 | Upgrade
|
| Unlevered Free Cash Flow | 665.75 | 1,022 | 2,405 | 2,182 | 2,770 | 1,407 | Upgrade
|
| Change in Net Working Capital | 11 | -241 | 254 | 22 | -73 | 1,202 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.