Kinder Morgan Cash Flow Statement (2009-2025) | KMI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income		0.44B	0.30B	-0.00B	0.24B	0.48B	0.49B	0.06B	0.07B	-0.38B	-0.28B	-0.13B	0.01B	-0.00B	0.78B	0.55B	-0.00B	0.60B	0.50B	0.78B	0.57B	0.42B	0.34B	0.18B	-0.74B	0.31B	0.38B	-0.18B	0.21B	0.45B	0.38B	0.39B	-0.99B	0.54B	-0.13B	1.00B	0.50B	0.57B	0.53B	0.52B	0.63B	-0.29B	-0.62B	0.47B	0.62B	1.43B	-0.74B	0.51B	0.65B	0.68B	0.65B	0.59B	0.69B	0.70B	0.61B	0.56B	0.62B	0.77B	0.60B	0.65B	0.69B	0.74B	0.74B	0.65B
Share-based Compensation										0.01B	11.46B	-11.45B	0.07B
Deferred Taxes		-0.16B	-0.04B		2.09B	0.01B	2.14B	0.05B	0.01B	0.01B	-0.09B	0.10B	0.03B	0.17B	0.21B	0.10B	0.17B	0.11B	0.10B	0.16B	0.25B	0.22B	0.19B	0.11B	0.17B	0.18B	0.21B	0.38B	0.32B	0.24B	0.21B	0.17B	1.45B	0.15B	-0.05B	0.04B	0.26B	-0.03B	0.14B	0.14B	0.46B	-0.07B	0.10B	0.14B	0.18B	0.35B	-0.24B	0.13B	0.12B	0.19B	0.18B	0.13B	0.19B	0.19B	0.16B	0.14B	0.21B	0.20B	0.16B	0.10B	0.19B	0.17B	0.16B	0.18B
Cash from Discontinued Operations		-0.00B	-0.00B			-0.00B	-0.00B
Gains from Investment Securities		0.05B	0.13B			0.06B	0.10B	0.14B	0.07B	0.05B	0.14B	-0.01B	0.21B	0.10B	0.10B		-0.16B	0.08B	0.11B		0.05B	-0.20B	0.38B		0.10B	0.09B	0.27B	0.35B	0.22B	0.19B			0.05B	0.13B	0.27B		0.15B	0.70B	0.11B	0.34B	0.15B	0.15B	0.17B	0.17B	0.15B	0.18B	0.16B	0.19B	0.18B	0.17B	0.18B	0.20B	0.18B	0.19B	0.18B	0.20B	0.18B	0.18B	0.23B	0.18B	0.22B	0.18B	0.21B	0.19B
Asset Writedowns and Impairment																						0.08B									0.01B											0.35B	0.01B
Change in Working Capital	0.02B				0.05B
Change in Receivables								0.02B	0.03B	-0.09B	0.18B	-0.07B	0.21B	-0.01B		-0.12B	0.26B	-0.18B	0.08B	0.07B	0.11B	-0.22B	-0.15B	0.06B	-0.08B	-0.12B	0.04B	0.06B	0.13B	-0.10B	-0.08B	0.01B	0.25B	-0.13B	0.01B	0.05B	0.11B	-0.19B	-0.09B	0.06B	0.13B	-0.22B	-0.11B	0.10B	0.15B	0.12B	0.01B	-0.01B	0.15B	0.05B	0.36B	-0.15B	-0.04B	-0.54B	-0.04B	0.22B	0.05B	-0.16B	-0.11B	-0.03B	0.25B	-0.04B	-0.02B	-0.01B
Change in Inventory								0.00B	0.04B	0.08B	0.01B	0.01B	-0.01B	0.01B	0.04B	0.01B	-0.00B	-0.01B	0.03B	0.01B	0.00B	-0.01B	0.04B	-0.04B	-0.03B	-0.05B	-0.00B	-0.02B	0.02B	0.04B	0.06B	-0.01B	0.00B	0.01B	-0.02B	-0.03B	0.02B	0.05B	0.02B	-0.04B	-0.03B	-0.06B	0.03B	-0.01B	0.03B	0.05B	0.00B	0.04B	0.11B	0.03B	0.07B	0.06B	0.02B	-0.09B	-0.01B	-0.03B	-0.06B	0.02B	-0.01B	-0.01B	0.01B	0.02B	-0.02B	0.00B
Change in Account Payables		-0.01B	-0.03B		0.65B	0.60B	0.66B	-0.02B	0.04B	-0.05B	0.06B	-0.05B	0.12B	-0.15B	-0.03B	-0.05B	0.20B	-0.14B	0.02B	0.03B	0.09B	-0.24B	0.02B	-0.04B	0.11B	-0.17B	0.03B	0.10B	0.19B	-0.04B	-0.02B	-0.00B	0.14B	-0.14B	0.06B	0.05B	0.05B	-0.19B	-0.07B	-0.01B	0.07B	-0.20B	0.02B	0.07B	0.09B	0.03B	0.12B	0.22B	0.03B	0.06B	0.44B	-0.15B	-0.19B	-0.37B	-0.00B	0.26B	-0.09B	-0.19B	0.07B	0.01B	0.10B	-0.06B	0.00B	0.02B
Change in Accured Expenses					0.66B	0.57B	0.70B	-0.19B	0.20B	-0.20B	0.31B	-0.28B	0.15B	-0.14B	0.15B	-0.15B	0.18B	-0.15B	0.26B	0.13B	-0.17B	-0.09B	0.10B	-0.08B	-0.05B	-0.16B	0.23B	-0.23B	0.14B	-0.17B	0.07B	-0.06B	0.30B	-0.20B	0.11B	-0.20B	0.36B	-0.24B	0.16B	-0.14B	0.17B	-0.20B	0.11B	-0.11B	0.13B	-0.20B	0.40B	-0.37B	0.34B	-0.19B	0.14B	-0.11B	0.21B	-0.16B	0.08B	-0.05B	0.07B	-0.13B	0.06B	-0.06B	0.09B	-0.21B	0.18B	-0.15B
Change in Taxes		0.08B	-0.06B		0.04B	0.14B	0.08B	0.03B				0.04B	-0.06B								0.20B	-0.20B							0.15B				0.11B	-0.04B	0.01B	0.27B	0.00B	-0.20B	0.01B	0.09B	-0.04B	-0.06B	0.04B	-0.00B	-0.07B	-0.06B	0.01B	0.07B	-0.01B	-0.06B	0.01B	0.08B	-0.03B	-0.07B	0.02B	0.07B	-0.02B	-0.07B	0.03B	0.06B	-0.01B	-0.07B	0.01B	0.08B
Other Working Capital Changes								-0.01B	0.09B	-0.05B	0.05B	0.05B	-0.09B	-0.13B	0.06B	-0.17B	0.14B	-0.03B	-0.10B	-0.11B	-0.16B	-0.14B	-0.09B	-0.14B	0.11B	-0.06B	-0.06B	-0.04B	0.04B	-0.03B	-0.01B	-0.06B	0.03B	0.09B	0.03B	-0.07B	-0.24B	-0.13B	0.02B	0.01B	-0.00B	-0.05B	0.00B	0.03B	0.09B	0.01B	-0.08B	-0.05B	0.01B	0.01B	-0.07B	-0.05B	0.04B	-0.09B	0.00B		0.96B	-0.03B	0.01B	-0.03B	-0.01B	-0.09B	-0.01B	0.03B
Cash from Operations		0.44B	0.30B			0.48B	0.48B	0.64B	0.77B	0.56B	0.45B	0.91B	0.88B	0.77B	0.97B	1.06B	1.33B	1.12B	1.08B	1.29B	0.97B	1.26B	1.28B	0.97B	1.81B	1.05B	1.29B	1.16B	1.25B	0.89B	1.28B	1.14B	1.29B	0.97B	1.49B	0.91B	1.67B	0.64B	1.46B	1.02B	1.63B	0.89B	1.34B	1.05B	1.27B	1.87B	1.44B	1.13B	1.27B	1.08B	1.56B	0.92B	1.40B	1.33B	1.55B	1.29B	2.32B	1.19B	1.69B	1.25B	1.51B	1.16B	1.65B	1.41B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)		0.28B	0.27B			0.26B	0.26B	0.28B	0.28B	0.27B	0.00B	0.40B	0.41B	0.41B	0.45B	0.47B	0.48B	0.50B	0.50B	0.52B	0.52B	0.54B	0.57B	0.62B	0.58B	0.55B	0.55B	0.55B	0.56B	0.56B	0.58B	0.56B	0.56B	0.57B	0.57B	0.57B	0.59B	0.59B	0.58B	0.58B	0.66B	0.56B	0.53B	0.54B	0.53B	0.54B	0.53B	0.53B	0.54B	0.54B	0.54B	0.55B	0.55B	0.56B	0.56B	0.56B	0.57B	0.59B	0.58B	0.59B	0.60B	0.61B	0.62B	0.61B
Investing Activities
Capital Expenditures		-0.22B	0.68B			-0.27B	0.81B	0.30B	0.35B	0.35B	0.46B	0.58B	0.62B	0.60B	0.75B	0.93B	1.10B	0.84B	0.87B	0.96B	0.94B	0.90B	1.01B	1.09B	0.90B	0.81B	0.66B	0.64B	0.77B	0.66B	0.67B	0.90B	0.96B	0.71B	0.77B	0.73B	0.70B	0.55B	0.62B	0.54B	0.55B	0.44B	0.52B	0.39B	0.36B	0.27B	0.28B	0.35B	0.39B	0.41B	0.37B	0.36B	0.48B	0.51B	0.54B	0.65B	0.63B	0.62B	0.58B	0.66B	0.77B	0.77B	0.65B	0.79B
Sales of Property, Plant and Equipment												0.01B				0.05B								0.04B	-0.01B	-0.01B	0.23B	0.03B	0.08B	0.07B		0.05B		0.00B	0.01B	-0.01B	0.11B	0.01B	-0.01B
Acquisitions		-0.23B	-0.70B			-0.07B	0.07B		1.18B				-4.89B	0.00B	0.28B	0.01B		0.96B	0.00B		0.43B	1.86B	0.06B		0.16B	0.33B	0.00B			0.00B				0.02B			0.02B		0.00B		0.08B											0.49B				-0.00B			0.06B			0.65B
Divestments		0.07B	0.04B			0.08B	0.05B						1.79B	0.49B		-0.00B		0.04B	0.05B	0.05B	0.04B	0.05B	0.06B	0.07B	0.05B	0.04B	0.04B	1.32B	-0.00B	0.14B	0.08B	0.04B	0.12B	0.04B	0.11B	2.85B	-0.01B	0.08B	0.05B	0.08B	1.32B	0.91B			-0.75B	0.41B		0.00B	-0.25B	0.05B	0.05B	0.02B	0.03B	0.06B	0.06B	0.05B	0.06B	0.04B	0.05B	0.04B	0.06B	0.04B	0.05B	0.18B
Change in Acquisitions & Divestments		0.02B	-0.03B			0.05B	-0.00B	0.01B				-0.01B
Cash from Investing Activities		-0.50B	-1.18B			-0.23B	-0.29B	-1.27B	-0.61B	-0.36B	-5.42B	-0.57B	1.27B	-0.12B	-1.00B	-0.94B	-1.07B	-1.82B	-0.89B	-1.31B	-1.19B	-2.77B	-0.97B	-0.98B	-0.98B	-1.14B	-0.74B	0.83B	-0.58B	-0.65B	-0.96B	-0.90B	-0.90B	-0.72B	-0.71B	2.12B	-0.75B	-0.81B	-0.98B	-0.81B	0.90B	0.34B	-0.58B	-0.54B	-0.14B	0.13B	-0.24B	-1.80B	-0.39B	-0.37B	-0.30B	-0.87B	-0.63B	-0.51B	-0.58B	-0.65B	-2.44B	-0.57B	-0.60B	-0.69B	-0.77B	-1.41B	-0.62B	-0.66B
Financing Activities
Other financing activities		-0.20B	0.63B			-0.23B	0.94B	0.11B	0.15B	0.12B	0.16B	1.12B	0.54B	0.47B	0.61B	0.34B	0.29B	0.68B	0.71B	0.24B	0.13B	0.02B	0.00B		0.00B	0.09B		0.00B	0.03B	0.01B	0.05B	0.01B	0.00B	0.02B	0.01B		0.01B	-0.00B	0.01B	-0.03B		0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	-0.04B	0.05B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	-0.04B		0.02B	0.00B	0.01B	0.00B	-0.01B	0.03B	-0.05B
Cash from Financing Activities		0.03B	0.89B			-0.57B	-0.02B	0.56B	-0.03B	-0.12B	5.16B	-0.25B	-2.21B	-0.25B	-0.04B	-0.33B	-0.47B	0.63B	-0.35B	0.14B	0.06B	1.47B	-0.41B	0.03B	-0.77B	0.04B	-0.55B	-1.81B	-0.30B	-0.54B	-0.30B	-0.16B	-0.69B	-0.21B	-0.80B	0.16B	-0.97B	-2.91B	-0.51B	-0.19B	-2.58B	-0.49B	-1.16B	-0.36B	-0.62B	-1.79B	-0.65B	-1.02B	-0.01B	-1.51B	-1.19B	0.26B	-0.70B	-1.18B	-0.89B	-1.06B	0.12B	-0.57B	-1.11B	-0.55B	-0.66B	0.33B	-1.12B	-0.81B
Dividend Payments
Dividends Paid - Common							0.56B	-0.21B	0.25B	0.25B	-0.23B	0.36B	0.37B	0.38B	0.40B	0.44B	0.47B	0.48B	0.50B	0.52B	0.52B	0.96B	1.04B	1.08B	1.14B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.44B	0.44B	0.46B	0.88B	0.14B	0.57B	0.57B	0.57B	0.60B	0.60B	0.60B	0.60B	0.61B	0.62B	0.61B	0.62B	0.63B	0.63B	0.63B	0.63B	0.64B	0.63B	0.63B	0.63B	0.64B	0.64B	0.64B	0.64B	0.65B	0.65B
Dividends Paid - Preferred						0.14	0.30
Additional items
Exchange Rate Effect		-0.00B	0.00B			0.00B	0.00B	-0.02B	0.01B	0.01B	-0.01B	0.01B	-0.01B	-0.01B	-0.01B	0.01B	-0.01B	-0.01B	0.01B	-0.01B	-0.00B	-0.01B	0.00B	-0.00B	-0.00B	0.01B		-0.00B	-0.00B	0.00B	0.01B	0.02B	-0.01B	-0.00B	-0.00B	0.03B	-0.17B	0.03B	0.00B	-0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B
Change in Cash								-0.08B	0.14B	0.08B	0.18B	0.10B	-0.06B	0.39B	-0.09B	-0.20B	-0.22B	-0.09B	-0.15B	0.11B	-0.16B	-0.06B	-0.10B	0.02B	0.05B	-0.05B	0.01B	0.18B	0.37B	-0.30B	0.03B	0.10B	-0.29B	0.04B	-0.02B	3.21B	-0.23B	-3.06B	-0.02B	0.02B	-0.06B	0.73B	-0.40B	0.15B	0.51B	0.21B	0.55B	-1.69B	0.87B	-0.80B	0.07B	0.31B	0.07B	-0.36B	0.08B	-0.42B	-0.00B	0.05B	-0.02B	0.01B	0.08B	0.08B	-0.10B	-0.06B
Beginning Cash Balance	0.17B	-0.03B	0.14B	0.20B	0.50B	0.18B	0.35B	0.35B	0.27B	-0.05B	0.49B	0.68B	0.78B	0.71B	1.11B	1.02B	0.82B	0.60B	0.51B	0.36B	0.47B	0.32B	0.26B	0.16B	0.18B	0.23B	0.17B	0.18B	0.31B	0.70B	0.42B	0.44B	0.56B	0.26B	0.29B	0.25B	3.51B	3.28B	0.23B	0.22B	0.24B	-0.37B	0.92B	0.48B	0.67B	1.16B	0.82B	1.79B	0.27B	0.88B	0.03B	0.18B	0.67B	0.77B	0.41B	0.50B	0.08B	0.07B	0.12B	0.10B	0.01B	-0.00B	0.18B	0.14B
Free Cash Flow		0.66B	-0.39B			0.75B	-0.33B	0.34B	0.41B	0.21B	-0.01B	0.33B	0.26B	0.17B	0.22B	0.13B	0.23B	0.27B	0.21B	0.33B	0.04B	0.36B	0.27B	-0.12B	0.91B	0.24B	0.64B	0.52B	0.48B	0.22B	0.61B	0.25B	0.34B	0.27B	0.73B	0.17B	0.97B	0.08B	0.84B	0.48B	1.08B	0.45B	0.82B	0.66B	0.91B	1.61B	1.16B	0.78B	0.88B	0.68B	1.19B	0.55B	0.93B	0.83B	1.01B	0.64B	1.69B	0.57B	1.11B	0.59B	0.74B	0.40B	1.00B	0.62B
Net Cash Flow		-0.03B	0.01B			-0.32B	0.16B	-0.06B	0.13B	0.08B	0.19B	0.09B	-0.06B	0.40B	-0.07B	-0.21B	-0.21B	-0.07B	-0.16B	0.11B	-0.15B	-0.05B	-0.10B	0.02B	0.05B	-0.06B	0.01B	0.18B	0.37B	-0.30B	0.02B	0.08B	-0.29B	0.04B	-0.01B	3.18B	-0.06B	-3.09B	-0.02B	0.02B	-0.06B	0.74B	-0.40B	0.15B	0.51B	0.21B	0.55B	-1.69B	0.87B	-0.80B	0.07B	0.31B	0.07B	-0.36B	0.08B	-0.42B	-0.00B	0.05B	-0.02B	0.01B	0.08B	0.08B	-0.10B	-0.06B

Research Tools

Kinder Morgan Cash Flow Statement (2009-2025) | KMI

Create an account

Sign In

Reset Password

Get Pro for 60% off