Energy -
Oil & Gas Midstream - NYSE - US
$ 27.605
1.86 %
$ 61.3 B
Market Cap
23.59
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kinder Morgan, Inc.
| Net Income | 2.72 B |
| Depreciation & Amortization | 2.35 B |
| Capital Expenditures | -2.63 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -73 M |
| Others | -121 M |
| Free Cash Flow | 3.01 B |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Jun-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 2 720.0 | 2 486.0 | 2 625.0 | 1 850.0 | 180.0 | 2 239.0 | 1 919.0 | 223.0 | 721.0 | 208.0 | 2 443.0 | 2 692.0 | 427.0 | 660.0 | 300.3 | 772.8 | 1 784.0 |
| Depreciation & Amortization | 2 354.0 | 2 250.0 | 2 261.0 | 2 135.0 | 2 164.0 | 2 411.0 | 2 297.0 | 2 261.0 | 2 209.0 | 2 309.0 | 2 040.0 | 1 806.0 | 1 426.0 | 1 091.9 | 1 078.8 | 1 070.2 | 2 213.0 |
| Deferred Income Tax | 647.0 | 710.0 | 692.0 | 355.0 | 345.0 | 717.0 | 405.0 | 2 073.0 | 1 087.0 | 692.0 | 615.0 | 640.0 | 47.0 | 84.2 | 1.9 | 60.6 | 0 |
| Stock Based Compensation | 0 | 63.0 | 60.0 | 59.0 | 73.0 | 62.0 | 63.0 | 65.0 | 66.0 | 52.0 | 51.0 | 35.0 | 87.0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (13.0) | (213.0) | (413.0) | 3 561.0 | 4 148.0 | 2 042.0 | 2 320.0 | (17.0) | (26.0) | (373.0) | (632.0) | (4.0) | 1 123.0 | 339.8 | (10.2) | (8.8) | (3 997.0) |
| Change in Working Capital | (73.0) | 1 195.0 | (258.0) | (58.0) | (123.0) | (250.0) | 399.0 | (2.0) | (90.0) | 476.0 | (158.0) | (302.0) | (315.0) | (24.9) | 1.8 | (452.9) | 0 |
| Cash From Operations | 5 635.0 | 6 491.0 | 4 967.0 | 5 708.0 | 4 550.0 | 4 748.0 | 5 043.0 | 4 601.0 | 4 787.0 | 5 303.0 | 4 467.0 | 4 064.0 | 2 795.0 | 2 365.1 | 1 911.0 | 1 587.5 | 3 997.0 |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (2 629.0) | (2 345.0) | (1 621.0) | (1 281.0) | (1 707.0) | (2 270.0) | (2 924.0) | (3 188.0) | (2 882.0) | (3 896.0) | (3 617.0) | (3 369.0) | (2 022.0) | (1 200.1) | (1 002.5) | (1 324.3) | 0 |
| Other Items | 0 | (1 830.0) | (554.0) | (1 024.0) | 796.0 | 556.0 | 2 856.0 | (174.0) | 1 177.0 | (1 810.0) | (1 593.0) | 305.0 | (3 062.0) | (1 191.4) | (1 284.6) | (2 153.2) | 0 |
| Cash From Investing Activities | (2 629.0) | (4 175.0) | (2 175.0) | (2 305.0) | (911.0) | (1 714.0) | (68.0) | (3 362.0) | (1 705.0) | (5 706.0) | (5 210.0) | (3 064.0) | (5 084.0) | (2 391.5) | (2 287.1) | (3 477.5) | 0 |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | (7.0) | (522.0) | (368.0) | 0 | (50.0) | (2.0) | (273.0) | (250.0) | 0 | 0 | (192.0) | (637.0) | (157.0) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (116.0) | 234.0 | (677.0) | (899.0) | (108.0) | (3 198.0) | 160.0 | (2 196.0) | (1 431.0) | (800.0) | 6 772.0 | 1 188.0 | 3 393.0 | 779.0 | 1 532.0 | 2 192.0 | 0 |
| Dividends Paid | (2 557.0) | (2 529.0) | (2 504.0) | (2 443.0) | (2 362.0) | (2 163.0) | (1 774.0) | (1 276.0) | (1 272.0) | (4 224.0) | (1 760.0) | (1 622.0) | (1 184.0) | (769.6) | (700.0) | (650.0) | 0 |
| Other Financing Activities | (207.0) | (197.0) | 404.0 | (123.0) | (118.0) | (822.0) | 63.0 | 2 041.0 | 74.0 | 1 471.0 | (4 349.0) | (24.0) | 375.0 | (66.4) | (121.4) | (766.6) | 0 |
| Cash From Financing Activities | (2 887.0) | (3 014.0) | (3 145.0) | (3 465.0) | (2 638.0) | (6 185.0) | (1 824.0) | (1 681.0) | (2 629.0) | 327.0 | 471.0 | (1 095.0) | 2 584.0 | (57.0) | 710.6 | 1 931.0 | 0 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | 118.0 | (698.0) | (353.0) | (62.0) | 1 000.0 | (3 122.0) | 3 005.0 | (420.0) | 455.0 | (86.0) | (283.0) | (116.0) | 303.0 | (91.0) | 336.8 | 47.0 | 3 997.0 |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 3 006.0 | 4 146.0 | 3 346.0 | 4 427.0 | 2 843.0 | 2 478.0 | 2 119.0 | 1 413.0 | 1 905.0 | 1 407.0 | 850.0 | 695.0 | 773.0 | 1 165.0 | 908.5 | 263.2 | 3 997.0 |