Kinder Morgan Inc. (KMI)
28.93
0.30 (1.05%)
At close: Apr 02, 2025, 3:59 PM
28.30
-2.19%
After-hours: Apr 02, 2025, 08:00 PM EDT
Kinder Morgan Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2000 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Jun 1, 2001 |
| Net Income | 2.72B | 2.49B | 2.63B | 1.85B | 180M | 2.24B | 1.92B | 223M | 721M | 208M | 2.44B | 2.69B | 427M | 660M | 300.3M | 772.8M | 1.78B |
| Depreciation & Amortization | 2.35B | 2.25B | 2.26B | 2.13B | 2.16B | 2.41B | 2.3B | 2.26B | 2.21B | 2.31B | 2.04B | 1.81B | 1.43B | 1.09B | 1.08B | 1.07B | 2.21B |
| Stock-Based Compensation | n/a | 63M | 60M | 59M | 73M | 62M | 63M | 65M | 66M | 52M | 51M | 35M | 87M | n/a | n/a | n/a | n/a |
| Other Working Capital | -108M | 907M | -16M | 22M | -208M | -161M | 413M | 93M | -176M | 216M | -43M | -82M | -36M | -91.4M | 8.6M | -300M | n/a |
| Other Non-Cash Items | -13M | -213M | -413M | 3.56B | 4.15B | 2.04B | 2.32B | -17M | -26M | -373M | -632M | -4M | 1.12B | 339.8M | -10.2M | -8.8M | -4B |
| Deferred Income Tax | 647M | 710M | 692M | 355M | 345M | 717M | 405M | 2.07B | 1.09B | 692M | 615M | 640M | 47M | 84.2M | 1.9M | 60.6M | n/a |
| Change in Working Capital | -73M | 1.2B | -258M | -58M | -123M | -250M | 399M | -2M | -90M | 476M | -158M | -302M | -315M | -24.9M | 1.8M | -452.9M | n/a |
| Operating Cash Flow | 5.63B | 6.49B | 4.97B | 5.71B | 4.55B | 4.75B | 5.04B | 4.6B | 4.79B | 5.3B | 4.47B | 4.06B | 2.79B | 2.37B | 1.91B | 1.59B | 4B |
| Capital Expenditures | -2.63B | -2.35B | -1.62B | -1.28B | -1.71B | -2.27B | -2.92B | -3.19B | -2.88B | -3.9B | -3.62B | -3.37B | -2.02B | -1.2B | -1B | -1.32B | n/a |
| Acquisitions | -62M | -1.84B | -487M | -1.55B | 1.07B | 1.5B | 3.12B | -4M | 1.4B | -2.08B | -1.39B | -292M | -3.18B | 23.3M | 49.3M | 47.9M | n/a |
| Purchase of Investments | -121M | -212M | -229M | -38M | -386M | -1.3B | -433M | -684M | -408M | -96M | -389M | -217M | -192M | -1.34B | -1.26B | -2.05B | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | -206M | -1.07B | 1.53B | 124M | 496M | 561M | 2.31B | 1.57B | 266M | 354M | 236.4M | 224.5M | 125.7M | n/a |
| Other Investing Acitivies | 183M | 193M | 162M | 767M | 1.18B | -1.17B | 43M | 18M | -377M | -1.94B | -1.39B | 548M | -45M | -109.5M | -298M | -275M | n/a |
| Investing Cash Flow | -2.63B | -4.17B | -2.17B | -2.31B | -911M | -1.71B | -68M | -3.36B | -1.71B | -5.71B | -5.21B | -3.06B | -5.08B | -2.39B | -2.29B | -3.48B | n/a |
| Debt Repayment | -116M | 234M | -677M | -899M | -108M | -3.2B | 160M | -2.2B | -1.43B | -800M | 6.77B | 1.19B | 3.39B | 779M | 1.53B | 2.19B | n/a |
| Common Stock Repurchased | -7M | -522M | -368M | n/a | -50M | -2M | -273M | -250M | n/a | n/a | -192M | -637M | -157M | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.56B | -2.53B | -2.5B | -2.44B | -2.36B | -2.16B | -1.77B | -1.28B | -1.27B | -4.22B | -1.76B | -1.62B | -1.18B | -769.6M | -700M | -650M | n/a |
| Other Financial Acitivies | -207M | -197M | 404M | -123M | -118M | -822M | 63M | 2.04B | 74M | -70M | -4.35B | -24M | 375M | -66.4M | -121.4M | -766.6M | n/a |
| Financial Cash Flow | -2.89B | -3.01B | -3.15B | -3.46B | -2.64B | -6.18B | -1.82B | -1.68B | -2.63B | 327M | 471M | -1.09B | 2.58B | -57M | 710.6M | 1.93B | n/a |
| Net Cash Flow | 118M | -698M | -353M | -62M | 1B | -3.12B | 3B | -420M | 455M | -86M | -283M | -116M | 303M | -91M | 336.8M | 47M | 4B |
| Free Cash Flow | 3.01B | 4.15B | 3.35B | 4.43B | 2.84B | 2.48B | 2.12B | 1.41B | 1.91B | 1.41B | 850M | 695M | 773M | 1.17B | 908.5M | 263.2M | 4B |