Kinder Morgan, Inc. (KMI)

Kinder Morgan Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,584	2,613	2,391	2,548	1,784	119
Depreciation & Amortization	2,377	2,354	2,250	2,186	2,135	2,164
Loss (Gain) From Sale of Assets	-43	-74	-15	-32	-10	-44
Asset Writedown & Restructuring Costs	-	-	-	-	1,634	1,986
Loss (Gain) From Sale of Investments	50	50	66	75	-128	130
Loss (Gain) on Equity Investments	-54	-67	-83	-78	129	-147
Other Operating Activities	689	774	1,557	505	205	433
Change in Accounts Receivable	-62	52	301	-220	-265	88
Change in Inventory	-17	-12	188	-183	-202	16
Change in Accounts Payable	125	-5	-201	161	387	-19
Change in Income Taxes	10	5	2	-5	-	-93
Change in Other Net Operating Assets	-51	-55	35	10	39	-83
Operating Cash Flow	5,608	5,635	6,491	4,967	5,708	4,550
Operating Cash Flow Growth	-11.64%	-13.19%	30.68%	-12.98%	25.45%	-4.17%
Capital Expenditures	-3,486	-2,691	-4,159	-2,108	-2,828	-1,723
Sale of Property, Plant & Equipment	-	-	-	-	406	1,069
Investment in Securities	42	56	16	-73	125	-232
Other Investing Activities	-27	6	-32	6	-8	-25
Investing Cash Flow	-3,471	-2,629	-4,175	-2,175	-2,305	-911
Long-Term Debt Issued	-	10,441	7,590	9,058	5,959	3,888
Long-Term Debt Repaid	-	-10,557	-7,356	-9,735	-6,831	-3,996
Net Debt Issued (Repaid)	788	-116	234	-677	-872	-108
Issuance of Common Stock	-	-	-	-	-	14
Repurchase of Common Stock	-	-7	-522	-368	-	-50
Common Dividends Paid	-2,568	-2,557	-2,529	-2,504	-2,525	-2,441
Dividends Paid	-2,568	-2,557	-2,529	-2,504	-2,525	-2,441
Other Financing Activities	-204	-207	-197	404	-68	-53
Financing Cash Flow	-1,984	-2,887	-3,014	-3,145	-3,465	-2,638
Foreign Exchange Rate Adjustments	-1	-1	-	-	-	-1
Net Cash Flow	152	118	-698	-353	-62	1,000
Free Cash Flow	2,122	2,944	2,332	2,859	2,880	2,827
Free Cash Flow Growth	2.22%	26.24%	-18.43%	-0.73%	1.88%	17.84%
Free Cash Flow Margin	13.69%	19.50%	15.21%	14.89%	17.34%	24.16%
Free Cash Flow Per Share	0.96	1.33	1.04	1.27	1.27	1.25
Cash Interest Paid	1,867	1,816	1,844	1,460	1,529	1,661
Cash Income Tax Paid	38	33	11	13	10	227
Levered Free Cash Flow	257.88	1,305	-63.75	1,479	1,249	1,773
Unlevered Free Cash Flow	1,397	2,457	1,059	2,425	2,182	2,770
Change in Net Working Capital	224	-15	-241	254	22	-73

Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q