KMI Stock Annual Cash Flow. Download in Excel
Kinder Morgan Inc.
KMI 
NYE
Sector: Energy
Industry: Oil & Gas Midstream
28.54
USD
0.54
(1.93%)
Previous close: 28.0 Open: 28.03 Bid: 28.55 Ask: 28.7
52 week range
16.47 28.67
Mkt Cap: 62,384 M Avg Vol (90 Days): 13,466,505
Last updated: Friday 22nd November 2024
Financials
KMI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -30 M | 34 M | 49 M | -90 M | 15 M | 4 M | 16 M | -202 M | -183 M | 188 M |
| (Increase) Decrease in other current assets | -17 M | 113 M | -81 M | -25 M | -16 M | 100 M | 49 M | -109 M | -51 M | 108 M |
| (Increase) Decrease in other current liabilities | -24 M | 870 M | ||||||||
| (Increase) Decrease in other working capital | -399 M | -442 M | -126 M | 30 M | -198 M | 23 M | ||||
| (Increase) Decrease in payables | -75 M | -158 M | 144 M | 36 M | 262 M | -340 M | -112 M | 389 M | 161 M | -201 M |
| (Increase) Decrease in receivables | -279 M | 577 M | -255 M | -71 M | 87 M | 98 M | 88 M | -265 M | -220 M | 301 M |
| Acquisitions | -1,388 M | -2,175 M | -741 M | -688 M | -472 M | -1,378 M | -386 M | -38 M | -229 M | -212 M |
| Amortization of intangibles | 75 M | 66 M | ||||||||
| AssetImpairmentCharge | 272 M | 1,180 M | 610 M | 150 M | 270 M | |||||
| CapitalExpenditureReported | 3,617 M | 3,896 M | 2,882 M | 3,188 M | 2,904 M | 2,270 M | 1,707 M | 1,281 M | 1,621 M | 2,317 M |
| Cash at beginning of period | 598 M | 315 M | 229 M | 787 M | 326 M | 3,331 M | 209 M | 1,209 M | 1,147 M | 794 M |
| Cash at end of period | 315 M | 229 M | 684 M | 326 M | 3,331 M | 209 M | 1,209 M | 1,147 M | 794 M | 96 M |
| Cash flow | 4,393 M | 5,301 M | 4,795 M | 4,601 M | 5,043 M | 4,748 M | 4,550 M | 5,708 M | 4,967 M | 6,491 M |
| Cash from disc. investing activities | -5,210 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -5,210 M | -5,706 M | -1,705 M | -3,403 M | -68 M | -1,714 M | -911 M | -2,305 M | -2,175 M | -4,175 M |
| ChangeInAccountPayable | -1000000.0 | -156 M | 144 M | 73 M | 21 M | -198 M | -19 M | 387 M | 161 M | -201 M |
| ChangeInAccruedExpense | 61 M | 37 M | 61 M | 148 M | 51 M | -112 M | -132 M | 129 M | 56 M | -71 M |
| ChangeInInterestPayable | 61 M | 37 M | -18 M | 10 M | -22 M | -43 M | -51 M | -17 M | 50 M | -13 M |
| ChangeInPayablesAndAccruedExpense | -14 M | -121 M | 205 M | 184 M | 313 M | -452 M | -244 M | 518 M | 217 M | -272 M |
| ChangeInTaxPayable | -37 M | 241 M | -142 M | -93 M | 2 M | -5 M | ||||
| ChangeInWorkingCapital | -739 M | 161 M | -208 M | 28 M | 201 M | -250 M | -91 M | -58 M | -261 M | 1,195 M |
| ChangesInAccountReceivables | -84 M | 382 M | -107 M | -78 M | -50 M | 98 M | 88 M | -265 M | -220 M | 301 M |
| CommonStockDividendPaid | -3,773 M | -4,258 M | -1,142 M | -1,162 M | -1,696 M | -2,218 M | -2,377 M | -2,463 M | -2,620 M | -2,680 M |
| CommonStockPayments | -250 M | -273 M | -2 M | -50 M | -368 M | -522 M | ||||
| Current deferred income taxes | 615 M | 692 M | 1,087 M | 2,073 M | 405 M | 717 M | 345 M | 355 M | 692 M | 710 M |
| Deferred income taxes | 615 M | 692 M | 1,087 M | 2,073 M | 405 M | 717 M | 345 M | 355 M | 692 M | 710 M |
| Depreciation | 2,040 M | 2,309 M | 2,209 M | 2,261 M | 2,297 M | 2,411 M | 2,164 M | 2,135 M | 2,186 M | 2,250 M |
| Depreciation unreconciled | 2,085 M | 2,360 M | 2,268 M | 2,322 M | 2,392 M | 2,411 M | 2,164 M | 2,135 M | 2,261 M | 2,316 M |
| DepreciationAndAmortization | 2,040 M | 2,309 M | 2,209 M | 2,261 M | 2,297 M | 2,411 M | 2,164 M | 2,135 M | 2,261 M | 2,316 M |
| EarningsLossesFromEquityInvestments | -25 M | -23 M | -66 M | -152 M | -118 M | 489 M | -147 M | -77 M | -78 M | -83 M |
| Effect of exchange rate changes | -11 M | -10 M | 2 M | 22 M | -146 M | 29 M | -1000000.0 | |||
| FinancingCashFlow | 471 M | 329 M | -2,637 M | -1,681 M | -1,824 M | -6,185 M | -2,638 M | -3,465 M | -3,145 M | -3,014 M |
| Free cash flow | 850 M | 1,405 M | 1,913 M | 1,413 M | 2,139 M | 2,478 M | 2,843 M | 4,427 M | 3,346 M | 4,174 M |
| GainLossOnInvestmentSecurities | 64 M | 40 M | ||||||||
| GainLossOnSaleOfBusiness | 557 M | |||||||||
| GainLossOnSaleOfPPE | 13 M | 167 M | -942 M | 1,932 M | 1,624 M | -32 M | -15 M | |||
| IncomeTaxPaidSupplementalData | 227 M | -331 M | 4 M | -140 M | -109 M | 372 M | 227 M | 10 M | 13 M | 11 M |
| InterestPaidSupplementalData | 1,718 M | 1,985 M | 2,050 M | 1,854 M | 1,879 M | 1,860 M | 1,661 M | 1,529 M | 1,460 M | 1,844 M |
| Issuance of capital stock | 3,870 M | |||||||||
| Issuance of debt | -10 M | -25 M | -27 M | -25 M | -20 M | |||||
| IssuanceOfCapitalStock | 3,870 M | |||||||||
| IssuanceOfDebt | 6,772 M | -800 M | -1,431 M | -2,196 M | 160 M | -3,198 M | -133 M | -899 M | -702 M | 214 M |
| Net cash from financing activities | 545 M | 329 M | -2,637 M | -1,681 M | -1,824 M | -6,185 M | -2,638 M | -3,465 M | -3,145 M | -3,014 M |
| Net cash from investing activities | -5,210 M | -5,706 M | -1,705 M | -3,403 M | -68 M | -1,714 M | -911 M | -2,305 M | -2,175 M | -4,175 M |
| Net cash from operating activities | 4,467 M | 5,301 M | 4,795 M | 4,601 M | 5,043 M | 4,748 M | 4,550 M | 5,708 M | 4,967 M | 6,491 M |
| Net change in cash & cash equivalents | -294 M | -86 M | 455 M | -461 M | 3,005 M | -3,151 M | 1,001 M | -62 M | -353 M | -698 M |
| Net income from continuing operations | 2,457 M | 931 M | 1,085 M | 123 M | 1,919 M | 2,336 M | 270 M | 1,832 M | 2,625 M | 2,486 M |
| NetBusinessPurchaseAndSale | -1,388 M | -2,175 M | 660 M | -688 M | 2,526 M | 149 M | -386 M | -38 M | -229 M | -212 M |
| NetCommonStockIssuance | 3,870 M | -250 M | -273 M | -2 M | -50 M | -368 M | -522 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -205 M | 326 M | 187 M | 355 M | 310 M | 297 M | 129 M | 155 M | -325 M | -1,646 M |
| NetInvestmentPurchaseAndSale | -205 M | 326 M | 187 M | 355 M | 310 M | 297 M | 129 M | 155 M | -325 M | -1,646 M |
| NetIssuancePaymentsOfDebt | 6,772 M | -800 M | -1,431 M | -2,196 M | 160 M | -3,198 M | -133 M | -899 M | -702 M | 214 M |
| NetLongTermDebtIssuance | 6,772 M | -800 M | -1,431 M | -2,196 M | 160 M | -3,188 M | -108 M | -872 M | -677 M | 234 M |
| NetPPEPurchaseAndSale | -3,617 M | -3,896 M | -2,882 M | -3,188 M | -2,904 M | -2,270 M | -1,707 M | -1,281 M | -1,621 M | -2,317 M |
| NetPreferredStockIssuance | 1,541 M | |||||||||
| Operating (gains) losses | -25 M | -23 M | -47 M | -135 M | 49 M | -444 M | 1,862 M | 1,444 M | 391 M | -148 M |
| Other financing charges net | 1,764 M | 12 M | 109 M | 488 M | 183 M | -907 M | -13 M | -25 M | -12 M | -26 M |
| Other investing changes net | 184 M | 326 M | 187 M | 355 M | 310 M | 297 M | 129 M | 155 M | -325 M | -1,646 M |
| Other non-cash items | 272 M | 1,180 M | 610 M | 190 M | 77 M | -22 M | -5 M | -184 M | -68 M | |
| Payment of cash dividends | 3,773 M | 4,258 M | 1,296 M | 1,318 M | 1,852 M | 2,218 M | 2,377 M | 2,463 M | 2,620 M | 2,680 M |
| PreferredStockDividendPaid | -154 M | -156 M | -156 M | |||||||
| PreferredStockIssuance | 1,541 M | |||||||||
| ProceedsFromStockOptionExercised | -4,129 M | -12 M | 1,665 M | 140 M | -65 M | -78 M | ||||
| Purchase of property plant & equipment | -3,617 M | -3,896 M | -2,882 M | -3,188 M | -2,904 M | -2,270 M | -1,707 M | -1,281 M | -1,621 M | -2,317 M |
| Purchase of short term investments | 24,573 M | 14,316 M | 8,629 M | 8,868 M | 14,751 M | 8,036 M | 3,888 M | 5,959 M | 9,058 M | 7,590 M |
| PurchaseOfInvestment | -389 M | -96 M | ||||||||
| PurchaseOfLongTermInvestments | -389 M | -96 M | ||||||||
| PurchaseOfPPE | -3,617 M | -3,896 M | -2,882 M | -3,188 M | -2,904 M | -2,270 M | -1,707 M | -1,281 M | -1,621 M | -2,317 M |
| Repayment of debt | -17,801 M | -15,116 M | -10,060 M | -11,064 M | -14,591 M | -11,224 M | -3,996 M | -6,831 M | -9,735 M | -7,356 M |
| RepaymentOfDebt | -17,801 M | -15,116 M | -10,060 M | -11,064 M | -14,591 M | -11,234 M | -4,021 M | -6,858 M | -9,760 M | -7,376 M |
| Repurchase of capital stock | -250 M | -273 M | -2 M | -50 M | -368 M | -522 M | ||||
| Revenue per share | 75 M | 66 M | ||||||||
| SaleOfBusiness | 1,401 M | 2,998 M | 1,527 M | |||||||
| ShortTermDebtPayments | -10 M | -25 M | -27 M | -25 M | -20 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | 40 M | 77 M | -22 M | -5 M | 56 M | -126 M |
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