Kinder Morgan Inc.
(KMI)
undefined
undefined%
At close: undefined
27.96
0.58%
Pre-market Jan 08, 2025, 05:48 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY00 |
| Net Income | 2.49B | 2.63B | 1.85B | 180.00M | 2.24B | 1.92B | 223.00M | 721.00M | 208.00M | 2.44B | 2.69B | 427.00M | 660.00M | 300.30M | 772.80M | 1.78B |
| Depreciation & Amortization | 2.25B | 2.26B | 2.13B | 2.16B | 2.41B | 2.30B | 2.26B | 2.21B | 2.31B | 2.04B | 1.81B | 1.43B | 1.09B | 1.08B | 1.07B | 2.21B |
| Stock-Based Compensation | 63.00M | 60.00M | 59.00M | 73.00M | 62.00M | 63.00M | 65.00M | 66.00M | 52.00M | 51.00M | 35.00M | 87.00M | n/a | n/a | n/a | n/a |
| Other Working Capital | 907.00M | -16.00M | 22.00M | -208.00M | -161.00M | 413.00M | 93.00M | -176.00M | 216.00M | -43.00M | -82.00M | -36.00M | -91.40M | 8.60M | -300.00M | n/a |
| Other Non-Cash Items | -213.00M | -413.00M | 3.56B | 4.15B | 2.04B | 2.32B | -17.00M | -26.00M | -373.00M | -632.00M | -4.00M | 1.12B | 339.80M | -10.20M | -8.80M | -4.00B |
| Deferred Income Tax | 710.00M | 692.00M | 355.00M | 345.00M | 717.00M | 405.00M | 2.07B | 1.09B | 692.00M | 615.00M | 640.00M | 47.00M | 84.20M | 1.90M | 60.60M | n/a |
| Change in Working Capital | 1.20B | -258.00M | -58.00M | -123.00M | -250.00M | 399.00M | -2.00M | -90.00M | 476.00M | -158.00M | -302.00M | -315.00M | -24.90M | 1.80M | -452.90M | n/a |
| Operating Cash Flow | 6.49B | 4.97B | 5.71B | 4.55B | 4.75B | 5.04B | 4.60B | 4.79B | 5.30B | 4.47B | 4.06B | 2.79B | 2.37B | 1.91B | 1.59B | 4.00B |
| Capital Expenditures | -2.35B | -1.62B | -1.28B | -1.71B | -2.27B | -2.92B | -3.19B | -2.88B | -3.90B | -3.62B | -3.37B | -2.02B | -1.20B | -1.00B | -1.32B | n/a |
| Acquisitions | -1.84B | -487.00M | -1.55B | 1.07B | 1.50B | 3.12B | -4.00M | 1.40B | -2.08B | -1.39B | -292.00M | -3.18B | 23.30M | 49.30M | 47.90M | n/a |
| Purchase of Investments | -212.00M | -229.00M | -38.00M | -386.00M | -1.30B | -433.00M | -684.00M | -408.00M | -96.00M | -389.00M | -217.00M | -192.00M | -1.34B | -1.26B | -2.05B | n/a |
| Sales Maturities Of Investments | n/a | n/a | -206.00M | -1.07B | 1.53B | 124.00M | 496.00M | 561.00M | 2.31B | 1.57B | 266.00M | 354.00M | 236.40M | 224.50M | 125.70M | n/a |
| Other Investing Acitivies | 193.00M | 162.00M | 767.00M | 1.18B | -1.17B | 43.00M | 18.00M | -377.00M | -1.94B | -1.39B | 548.00M | -45.00M | -109.50M | -298.00M | -275.00M | n/a |
| Investing Cash Flow | -4.17B | -2.17B | -2.31B | -911.00M | -1.71B | -68.00M | -3.36B | -1.71B | -5.71B | -5.21B | -3.06B | -5.08B | -2.39B | -2.29B | -3.48B | n/a |
| Debt Repayment | 234.00M | -677.00M | -899.00M | -108.00M | -3.20B | 160.00M | -2.20B | -1.43B | -800.00M | 6.77B | 1.19B | 3.39B | 779.00M | 1.53B | 2.19B | n/a |
| Common Stock Repurchased | -522.00M | -368.00M | n/a | -50.00M | -2.00M | -273.00M | -250.00M | n/a | n/a | -192.00M | -637.00M | -157.00M | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.53B | -2.50B | -2.44B | -2.36B | -2.16B | -1.77B | -1.28B | -1.27B | -4.22B | -1.76B | -1.62B | -1.18B | -769.60M | -700.00M | -650.00M | n/a |
| Other Financial Acitivies | -197.00M | 404.00M | -123.00M | -118.00M | -822.00M | 63.00M | 2.04B | 74.00M | 1.47B | -4.35B | -24.00M | 375.00M | -66.40M | -121.40M | -766.60M | n/a |
| Financial Cash Flow | -3.01B | -3.15B | -3.46B | -2.64B | -6.18B | -1.82B | -1.68B | -2.63B | 327.00M | 471.00M | -1.09B | 2.58B | -57.00M | 710.60M | 1.93B | n/a |
| Net Cash Flow | -698.00M | -353.00M | -62.00M | 1.00B | -3.12B | 3.00B | -420.00M | 455.00M | -86.00M | -283.00M | -116.00M | 303.00M | -91.00M | 336.80M | 47.00M | 4.00B |
| Free Cash Flow | 4.15B | 3.35B | 4.43B | 2.84B | 2.48B | 2.12B | 1.41B | 1.91B | 1.41B | 850.00M | 695.00M | 773.00M | 1.17B | 908.50M | 263.20M | 4.00B |