KMI Stock Annual Cash Flow. Download in Excel
Kinder Morgan Inc.
KMI 
NYE
Sector: Energy
Industry: Oil & Gas Midstream
27.04
USD
-0.58
(-2.10%)
Previous close: 27.62 Open: 27.85 Bid: 27.06 Ask: 27.1
52 week range
18.83 31.48
Mkt Cap: 60,462 M Avg Vol (90 Days): 14,431,973
Last updated: Friday 9th May 2025
Financials
KMI Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 34 M | 49 M | -90 M | 15 M | 4 M | 16 M | -202 M | -183 M | 188 M | -12 M |
| (Increase) Decrease in other current assets | 113 M | -81 M | -25 M | -16 M | 100 M | 49 M | -109 M | -51 M | 108 M | -46 M |
| (Increase) Decrease in other current liabilities | -24 M | 810 M | -110 M | |||||||
| (Increase) Decrease in other working capital | -442 M | -53 M | 22 M | 4 M | 23 M | |||||
| (Increase) Decrease in payables | -156 M | 144 M | 36 M | 262 M | -340 M | -112 M | 389 M | 161 M | -199 M | |
| (Increase) Decrease in receivables | 577 M | -255 M | -71 M | 87 M | 98 M | 88 M | -265 M | -220 M | 301 M | 52 M |
| Acquisitions | -2,175 M | -741 M | -688 M | -472 M | -1,378 M | -386 M | -38 M | -229 M | -212 M | -121 M |
| Amortization of intangibles | 75 M | 66 M | 50 M | |||||||
| AssetImpairmentCharge | 1,180 M | 610 M | 150 M | 270 M | ||||||
| CapitalExpenditureReported | 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 | 2,629 M |
| Cash at beginning of period | 315 M | 229 M | 787 M | 326 M | 3,331 M | 209 M | 1,209 M | |||
| Cash at end of period | 229 M | 684 M | 326 M | 3,331 M | 209 M | 1,209 M | 1,147 M | 11,836 M | 2,316 M | 118 M |
| Cash flow | 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 | 5,635 M |
| CashFlowFromContinuingInvestingActivities | -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 | -2,629 M |
| ChangeInAccountPayable | -156 M | 144 M | 73 M | 21 M | -198 M | -19 M | 387 M | 161 M | -201 M | -5 M |
| ChangeInAccruedExpense | 37 M | 61 M | 148 M | 51 M | -112 M | -132 M | 129 M | 56 M | -13 M | 43 M |
| ChangeInInterestPayable | 37 M | -18 M | 10 M | -22 M | -43 M | -51 M | -17 M | 50 M | -13 M | 43 M |
| ChangeInPayablesAndAccruedExpense | -119 M | 205 M | 184 M | 313 M | -452 M | -244 M | 518 M | 217 M | -212 M | 43 M |
| ChangeInTaxPayable | -37 M | 241 M | -142 M | -93 M | 2 M | -5 M | 2 M | 5 M | ||
| ChangeInWorkingCapital | 605 M | -82 M | -2 M | 399 M | -250 M | -91 M | -58 M | -261 M | 1,195 M | -73 M |
| ChangesInAccountReceivables | 382 M | -107 M | -78 M | -50 M | 98 M | 88 M | -265 M | -220 M | 301 M | 52 M |
| CommonStockDividendPaid | -4,258 M | -1,142 M | -1,162 M | -1,696 M | -2,218 M | -2,377 M | -2,463 M | -2,711 M | ||
| CommonStockPayments | -250 M | -273 M | -2 M | -50 M | -7 M | |||||
| Current deferred income taxes | 692 M | 1,087 M | 2,073 M | 405 M | 717 M | 345 M | 355 M | 692 M | 710 M | 647 M |
| Deferred income taxes | 692 M | 1,087 M | 2,073 M | 405 M | 717 M | 345 M | 355 M | 692 M | 710 M | 647 M |
| Depreciation | 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 | 2,354 M |
| Depreciation unreconciled | 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 | 2,404 M |
| DepreciationAndAmortization | 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 | 2,404 M |
| EarningsLossesFromEquityInvestments | -23 M | -66 M | -152 M | -118 M | 489 M | -147 M | -77 M | -78 M | -83 M | -67 M |
| Effect of exchange rate changes | -10 M | 2 M | 22 M | -146 M | 29 M | -1000000.0 | -1000000.0 | |||
| FinancingCashFlow | 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 | -2,887 M |
| Free cash flow | 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 | 3,006 M |
| GainLossOnInvestmentSecurities | 40 M | |||||||||
| GainLossOnSaleOfPPE | 13 M | 167 M | -942 M | 1,932 M | 1,624 M | -32 M | -15 M | -74 M | ||
| IncomeTaxPaidSupplementalData | -331 M | 4 M | -140 M | -109 M | 372 M | 227 M | 10 M | 33 M | ||
| InterestPaidSupplementalData | 1,985 M | 2,050 M | 1,854 M | 1,879 M | 1,860 M | 1,661 M | 1,529 M | 1,816 M | ||
| Issuance of capital stock | 3,870 M | |||||||||
| Issuance of debt | -24 M | -19 M | -70 M | -42 M | -10 M | -25 M | -27 M | -33 M | ||
| IssuanceOfCapitalStock | 3,870 M | |||||||||
| IssuanceOfDebt | -824 M | -1,450 M | -2,266 M | 118 M | -3,198 M | -133 M | -899 M | 9,058 M | -149 M | |
| Net cash from financing activities | 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 | -2,887 M |
| Net cash from investing activities | -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 | -2,629 M |
| Net cash from operating activities | 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 | 5,635 M |
| Net change in cash & cash equivalents | -76 M | 453 M | -483 M | 3,151 M | -3,151 M | 1,001 M | -62 M | -353 M | -698 M | 119 M |
| Net income from continuing operations | 931 M | 1,085 M | 123 M | 1,919 M | 2,336 M | 270 M | 1,832 M | 2,625 M | 2,486 M | 2,720 M |
| NetBusinessPurchaseAndSale | -2,175 M | 660 M | -688 M | 2,526 M | 149 M | -386 M | -38 M | -229 M | -212 M | -121 M |
| NetCommonStockIssuance | 3,870 M | -250 M | -273 M | -2 M | -50 M | -7 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 326 M | 187 M | 355 M | 310 M | 297 M | 129 M | 155 M | -325 M | -1,646 M | 121 M |
| NetInvestmentPurchaseAndSale | 326 M | 187 M | 355 M | 310 M | 297 M | 129 M | 155 M | -325 M | -1,646 M | 121 M |
| NetIssuancePaymentsOfDebt | -824 M | -1,450 M | -2,266 M | 118 M | -3,198 M | -133 M | -899 M | 9,058 M | -149 M | |
| NetLongTermDebtIssuance | -800 M | -1,431 M | -2,196 M | 160 M | -3,188 M | -108 M | -872 M | 9,058 M | -116 M | |
| NetPPEPurchaseAndSale | -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 | -2,629 M |
| NetPreferredStockIssuance | 1,541 M | |||||||||
| Operating (gains) losses | -467 M | -237 M | -105 M | -149 M | -444 M | 1,862 M | 1,444 M | -166 M | -148 M | -168 M |
| Other financing charges net | 12 M | 109 M | 488 M | 183 M | -907 M | -13 M | -25 M | -14 M | -20 M | |
| Other investing changes net | 326 M | 187 M | 355 M | 310 M | 297 M | 129 M | 155 M | -325 M | -1,646 M | 121 M |
| Other non-cash items | 1,180 M | 674 M | 190 M | 77 M | -22 M | -5 M | -184 M | -68 M | 105 M | |
| Payment of cash dividends | 4,258 M | 1,296 M | 1,318 M | 1,852 M | 2,218 M | 2,377 M | 2,463 M | 2,711 M | ||
| PreferredStockDividendPaid | -154 M | -156 M | -156 M | |||||||
| PreferredStockIssuance | 1,541 M | |||||||||
| ProceedsFromStockOptionExercised | -12 M | 1,665 M | 140 M | -65 M | -78 M | |||||
| Purchase of property plant & equipment | -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 | -2,629 M |
| Purchase of short term investments | 14,316 M | 8,629 M | 8,868 M | 14,751 M | 8,036 M | 3,888 M | 5,959 M | 9,058 M | 10,441 M | |
| PurchaseOfInvestment | -96 M | |||||||||
| PurchaseOfLongTermInvestments | -96 M | |||||||||
| PurchaseOfPPE | -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 | -2,629 M |
| Repayment of debt | -15,116 M | -10,060 M | -11,064 M | -14,591 M | -11,224 M | -3,996 M | -6,831 M | -10,557 M | ||
| RepaymentOfDebt | -15,140 M | -10,079 M | -11,134 M | -14,633 M | -11,234 M | -4,021 M | -6,858 M | -10,590 M | ||
| Repurchase of capital stock | -250 M | -273 M | -2 M | -50 M | -7 M | |||||
| Revenue per share | 75 M | 66 M | 50 M | |||||||
| SaleOfBusiness | 1,401 M | 2,998 M | 1,527 M | |||||||
| ShortTermDebtPayments | -24 M | -19 M | -70 M | -42 M | -10 M | -25 M | -27 M | -33 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 64 M | 40 M | 77 M | -22 M | -5 M | 56 M | -126 M | 72 M |
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