Kinder Morgan Inc. (KMI)

NYSE: KMI · Real-Time Price · USD

26.80

0.50 (1.90%)

At close: May 02, 2025, 2:09 PM

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
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
Net Income	2.72B	2.49B	2.63B	1.85B	180M	2.24B	1.92B	223M	721M
Depreciation & Amortization	2.35B	2.25B	2.26B	2.13B	2.16B	2.41B	2.3B	2.26B	2.21B
Stock-Based Compensation	n/a	63M	60M	59M	73M	62M	63M	65M	66M
Other Working Capital	-111M	907M	-16M	22M	-208M	-161M	413M	93M	-176M
Other Non-Cash Items	-10M	-213M	-413M	3.56B	4.15B	2.04B	2.32B	-17M	-26M
Deferred Income Tax	647M	710M	692M	355M	345M	717M	405M	2.07B	1.09B
Change in Working Capital	-76M	1.2B	-258M	-58M	-123M	-250M	399M	-2M	-90M
Operating Cash Flow	5.63B	6.49B	4.97B	5.71B	4.55B	4.75B	5.04B	4.6B	4.79B
Capital Expenditures	-2.63B	-2.35B	-1.62B	-1.28B	-1.71B	-2.27B	-2.92B	-3.19B	-2.88B
Cash Acquisitions	-62M	-1.84B	-487M	-1.55B	1.07B	1.5B	3.12B	-4M	1.4B
Purchase of Investments	-121M	-212M	-229M	-38M	-386M	-1.3B	-433M	-684M	-408M
Sales Maturities Of Investments	n/a	n/a	n/a	-206M	-1.07B	1.53B	124M	496M	561M
Other Investing Acitivies	183M	193M	162M	767M	1.18B	-1.17B	43M	18M	-377M
Investing Cash Flow	-2.63B	-4.17B	-2.17B	-2.31B	-911M	-1.71B	-68M	-3.36B	-1.71B
Debt Repayment	-116M	234M	-677M	-899M	-108M	-3.2B	160M	-2.2B	-1.43B
Common Stock Repurchased	-7M	-522M	-368M	n/a	-50M	-2M	-273M	-250M	n/a
Dividend Paid	-2.56B	-2.53B	-2.5B	-2.44B	-2.36B	-2.16B	-1.77B	-1.28B	-1.27B
Other Financial Acitivies	-207M	-197M	404M	-123M	-118M	-822M	63M	2.04B	74M
Financial Cash Flow	-2.89B	-3.01B	-3.15B	-3.46B	-2.64B	-6.18B	-1.82B	-1.68B	-2.63B
Net Cash Flow	118M	-698M	-353M	-62M	1B	-3.12B	3B	-420M	455M
Free Cash Flow	3.01B	4.15B	3.35B	4.43B	2.84B	2.48B	2.12B	1.41B	1.91B