Kinder Morgan, Inc. Cash Flow Statement

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Cash Flow Statement Jun2009 Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.30M236.00M211.00M-777.00M-4.00M2,443.00M208.00M721.00M223.00M1,919.00M2,239.00M180.00M1,850.00M2,625.00M2,486.00M2,720.00M
Depreciation and Depletion -77.02M
Share-based Compensation 87.00M
Deferred Taxes 15.06M-8.00M84.00M47.00M640.00M615.00M692.00M1,087.00M2,073.00M405.00M717.00M345.00M355.00M692.00M710.00M647.00M
Gains from Investment Securities 299.00M371.00M381.00M398.00M389.00M391.00M610.00M684.00M499.00M1,299.00M633.00M720.00M725.00M755.00M823.00M
Asset Writedowns and Impairment 272.00M2,200.00M
Change in Working Capital 18.00M46.10M
Change in Receivables -18.00M-8.00M231.00M131.00M84.00M-382.00M107.00M78.00M45.00M-98.00M-88.00M265.00M220.00M-301.00M-52.00M
Change in Inventory -19.00M36.00M92.00M53.00M30.00M-34.00M-49.00M90.00M-15.00M-4.00M-16.00M202.00M183.00M-188.00M12.00M
Change in Account Payables -1.00M29.00M70.00M-36.00M-1.00M-154.00M144.00M73.00M21.00M-198.00M-19.00M387.00M161.00M-201.00M-5.00M
Change in Accured Expenses -49.00M19.00M-26.00M50.00M61.00M-121.00M-18.00M138.00M73.00M-46.00M-81.00M165.00M50.00M-60.00M-52.00M
Change in Taxes -0.20M0.40M195.00M-195.00M148.00M-37.00M241.00M-142.00M-93.00M2.00M-5.00M2.00M5.00M
Other Working Capital Changes 4.00M163.00M-32.00M-96.00M-399.00M-271.00M-117.00M-66.00M-194.00M-100.00M77.00M-112.00M-56.00M870.00M-58.00M
Cash from Operations 1,913.00M2,366.00M2,808.00M4,122.00M4,467.00M5,313.00M4,758.00M4,601.00M5,043.00M4,748.00M4,550.00M5,708.00M4,967.00M6,491.00M5,635.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1,150.00M
Amortizatization of Intangibles 7.90M6.50M
Depreciation & Amortization (CF) -77.02M1,056.00M1,068.00M1,419.00M1,806.00M2,040.00M2,309.00M2,209.00M2,261.00M2,297.00M2,411.00M2,164.00M2,135.00M2,186.00M2,250.00M2,354.00M
Investing Activities
Capital Expenditures 1,006.00M1,200.00M2,022.00M3,369.00M3,617.00M3,896.00M2,882.00M3,188.00M2,904.00M2,270.00M1,707.00M1,281.00M1,621.00M2,317.00M2,629.00M
Sales of Property, Plant and Equipment 5.00M39.00M330.00M118.00M104.00M82.00M1,069.00M406.00M6.00M-28.00M
Acquisitions 288.00M1,179.00M83.00M292.00M1,388.00M2,079.00M333.00M4.00M39.00M79.00M16.00M
Divestments 236.00M1,791.00M490.00M182.00M228.00M1,401.00M374.00M2,998.00M1,527.00M154.00M163.00M156.00M228.00M177.00M
Cash from Investing Activities 3,477.50M-2288.00M-2392.00M-5097.00M-3122.00M-5210.00M-5706.00M-1625.00M-3403.00M-68.00M-1714.00M-911.00M-2305.00M-2175.00M-4175.00M-2629.00M
Financing Activities
Other financing activities 31.00M970.00M1,939.00M1,706.00M1,767.00M24.00M117.00M70.00M42.00M-28.00M25.00M27.00M25.00M-29.00M33.00M
Cash from Financing Activities 710.00M-57.00M2,584.00M-1095.00M471.00M317.00M-2637.00M-1681.00M-1824.00M-6185.00M-2638.00M-3465.00M-3145.00M-3014.00M-2887.00M
Dividend Payments
Dividends Paid - Common 849.00M956.00M1,219.00M1,692.00M2,013.00M4,224.00M1,118.00M1,120.00M1,618.00M2,163.00M2,362.00M2,443.00M2,504.00M2,529.00M2,557.00M
Additional items
Exchange Rate Effect 6.00M2.00M-8.00M8.00M-21.00M-11.00M-10.00M2.00M22.00M-146.00M29.00M-1.00M-1.00M
Change in Cash 337.00M-91.00M303.00M-116.00M-283.00M-86.00M498.00M-461.00M3,005.00M-3122.00M1,000.00M-62.00M-353.00M-698.00M118.00M
Beginning Cash Balance 165.60M165.00M502.00M411.00M714.00M598.00M315.00M186.00M725.00M275.00M3,307.00M184.00M1,202.00M1,098.00M781.00M-30.00M
Free Cash Flow 907.00M1,166.00M786.00M753.00M850.00M1,417.00M1,876.00M1,413.00M2,139.00M2,478.00M2,843.00M4,427.00M3,346.00M4,174.00M3,006.00M
Net Cash Flow 3,477.50M335.00M-83.00M295.00M-95.00M-272.00M-76.00M496.00M-483.00M3,151.00M-3151.00M1,001.00M-62.00M-353.00M-698.00M119.00M