Home » Stocks » Kinder Morgan » Financials » Cash Flow

Kinder Morgan, Inc. (KMI)

Stock Price: $12.28 USD 0.05 (0.41%)
Updated Sep 24, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008
Net Income2,1901,6091837082531,0261,193315594-41.00495-3,599
Depreciation & Amortization2,4112,2972,2612,2092,3092,0401,8061,4261,0921,0791,070918
Share-Based Compensation-------87.00----
Other Operating Activities-147-1,137-2,157-1,841-2,751-1,401-1,123-1,067-680-875-13.80-4,078
Operating Cash Flow4,7485,0434,6014,7585,3134,4674,1222,8082,3661,9131,5791,397
Capital Expenditures-2,160-2,800-3,070-2,552-3,857-3,612-3,369-1,868-1,177-957-1,276-2,434
Acquisitions1,4202,959-4.001,103-2,079-1,388198-3,262-1,179-288-2935,958
Change in Investments-997-227-333-177132-207-32.008.00-104-997-1,958-268
Other Investing Activities23.000.004.001.0098.00-3.0081.0025.0068.00-46.0054.10-45.80
Investing Cash Flow-1,714-68.00-3,403-1,625-5,706-5,210-3,122-5,097-2,392-2,288-3,4743,210
Dividends Paid-2,163-1,618-1,120-1,118-4,224-1,760-1,622-1,184-770-700-650-
Share Issuance / Repurchase-2.00-273-250-3,858-192-637-157----
Debt Issued / Paid-3,198118-2,266-1,450-8246,6831,1503,2827031,5012,175-
Other Financing Activities-822-51.001,955-69.001,507-4,26014.0064310.00-91.004110.00
Financing Cash Flow-6,185-1,824-1,681-2,637317471-1,0952,584-57.007101,936-
Net Cash Flow-3,1223,005-461498-86.00-283-116303-91.0033747.00-
Free Cash Flow2,5882,2431,5312,2061,4568557539401,189956303-1,037
Free Cash Flow Growth15.38%46.51%-30.6%51.51%70.29%13.55%-19.89%-20.94%24.37%215.93%--
Free Cash Flow Margin19.6%15.9%11.2%16.9%10.1%5.3%5.4%9.4%15.0%12.2%4.2%-8.6%
Free Cash Flow Per Share1.141.010.690.990.670.750.732.0410.081.35--