Kinder Morgan Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	2,391	2,548	1,784	119	2,190	1,481	27	552	227	1,026	Upgrade
Depreciation & Amortization	2,250	2,186	2,135	2,164	2,411	2,297	2,261	2,209	2,309	2,040	Upgrade
Other Operating Activities	1,850	233	1,789	2,267	147	1,137	2,157	1,841	2,751	1,401	Upgrade
Operating Cash Flow	6,491	4,967	5,708	4,550	4,748	5,043	4,601	4,758	5,313	4,467	Upgrade
Operating Cash Flow Growth	30.68%	-12.98%	25.45%	-4.17%	-5.85%	9.61%	-3.30%	-10.45%	18.94%	8.37%	Upgrade
Capital Expenditures	-2,345	-1,615	-875	-638	-2,188	-2,800	-3,070	-2,552	-3,857	-3,612	Upgrade
Acquisitions	-1,842	-487	-1,547	-16	1,448	2,959	-4	1,103	-2,079	-1,388	Upgrade
Change in Investments	16	-73	125	-232	-966	-196	-333	-177	132	-207	Upgrade
Other Investing Activities	-4	-	-8	-25	-8	-31	4	1	98	-3	Upgrade
Investing Cash Flow	-4,175	-2,175	-2,305	-911	-1,714	-68	-3,403	-1,625	-5,706	-5,210	Upgrade
Dividends Paid	-2,529	-2,504	-2,443	-2,362	-2,163	-1,618	-1,120	-1,118	-4,224	-1,760	Upgrade
Share Issuance / Repurchase	-522	-368	0	-50	-2	-273	-250	0	3,858	-192	Upgrade
Debt Issued / Paid	214	-702	-899	-133	-3,198	118	-2,266	-1,450	-824	6,683	Upgrade
Other Financing Activities	-177	429	-123	-93	-822	-51	1,955	-69	1,507	-4,260	Upgrade
Financing Cash Flow	-3,014	-3,145	-3,465	-2,638	-6,185	-1,824	-1,681	-2,637	317	471	Upgrade
Exchange Rate Effect	0	0	0	-1	29	-146	22	2	-10	-11	Upgrade
Net Cash Flow	-698	-353	-62	1,000	-3,122	3,005	-461	498	-86	-283	Upgrade
Free Cash Flow	4,146	3,352	4,833	3,912	2,560	2,243	1,531	2,206	1,456	855	Upgrade
Free Cash Flow Growth	23.69%	-30.64%	23.54%	52.81%	14.13%	46.51%	-30.60%	51.51%	70.29%	13.55%	Upgrade
Free Cash Flow Margin	27.04%	17.46%	29.10%	33.44%	19.38%	15.86%	11.17%	16.89%	10.11%	5.27%	Upgrade
Free Cash Flow Per Share	1.86	1.48	2.13	1.73	1.13	1.01	0.69	0.99	0.67	0.75	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).