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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,190 | 1,609 | 183 | 708 | 253 | 1,026 | 1,193 | 315 | 594 | -41.00 | 495 | -3,599 | |
| Depreciation & Amortization | 2,411 | 2,297 | 2,261 | 2,209 | 2,309 | 2,040 | 1,806 | 1,426 | 1,092 | 1,079 | 1,070 | 918 | |
| 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 Flow | 4,748 | 5,043 | 4,601 | 4,758 | 5,313 | 4,467 | 4,122 | 2,808 | 2,366 | 1,913 | 1,579 | 1,397 | |
| 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 | |
| Acquisitions | 1,420 | 2,959 | -4.00 | 1,103 | -2,079 | -1,388 | 198 | -3,262 | -1,179 | -288 | -293 | 5,958 | |
| Change in Investments | -997 | -227 | -333 | -177 | 132 | -207 | -32.00 | 8.00 | -104 | -997 | -1,958 | -268 | |
| Other Investing Activities | 23.00 | 0.00 | 4.00 | 1.00 | 98.00 | -3.00 | 81.00 | 25.00 | 68.00 | -46.00 | 54.10 | -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 | -3,474 | 3,210 | |
| 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 | -3,198 | 118 | -2,266 | -1,450 | -824 | 6,683 | 1,150 | 3,282 | 703 | 1,501 | 2,175 | - | |
| Other Financing Activities | -822 | -51.00 | 1,955 | -69.00 | 1,507 | -4,260 | 14.00 | 643 | 10.00 | -91.00 | 411 | 0.00 | |
| Financing Cash Flow | -6,185 | -1,824 | -1,681 | -2,637 | 317 | 471 | -1,095 | 2,584 | -57.00 | 710 | 1,936 | - | |
| Net Cash Flow | -3,122 | 3,005 | -461 | 498 | -86.00 | -283 | -116 | 303 | -91.00 | 337 | 47.00 | - | |
| Free Cash Flow | 2,588 | 2,243 | 1,531 | 2,206 | 1,456 | 855 | 753 | 940 | 1,189 | 956 | 303 | -1,037 | |
| Free Cash Flow Growth | 15.38% | 46.51% | -30.6% | 51.51% | 70.29% | 13.55% | -19.89% | -20.94% | 24.37% | 215.93% | - | - | |
| Free Cash Flow Margin | 19.6% | 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 Share | 1.14 | 1.01 | 0.69 | 0.99 | 0.67 | 0.75 | 0.73 | 2.04 | 10.08 | 1.35 | - | - |