KINDER MORGAN INC (2KD.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:2KD - US49456B1017 - Common Stock
23.875 EUR
-0.14 (-0.58%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.83B | 2.72B | 2.49B | 2.63B | 1.85B | |||
| Depreciation Amortization | 2.43B | 2.35B | 2.25B | 2.19B | 2.13B | |||
| Income Taxes - Deferred | 705.00M | 647.00M | 710.00M | 692.00M | 355.00M | |||
| Change In Working Capital | -242.00M | -76.00M | 1.13B | -451.00M | -218.00M | |||
| Interest Paid | 1.81B | 1.82B | 1.84B | 1.46B | 1.53B | |||
| Taxes Paid | 50.00M | 33.00M | 11.00M | 13.00M | 10.00M | |||
| Other non cash items | 8.00M | -10.00M | -81.00M | -85.00M | 1.59B | |||
| OPERATING CASH FLOW | 5.74B | 5.63B | 6.49B | 4.97B | 5.71B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.57B | -2.63B | -2.32B | -1.62B | -1.28B | |||
| Other Investing Activity | 95.00M | 0.00 | -1.86B | -554.00M | -1.02B | |||
| INVESTING CASH FLOW | -3.47B | -2.63B | -4.17B | -2.17B | -2.31B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 542.00M | -116.00M | 234.00M | -677.00M | -872.00M | |||
| Stock Issued/Repurchased | 0.00 | -7.00M | -522.00M | -368.00M | 0.00 | |||
| Dividend Paid | -2.59B | -2.56B | -2.53B | -2.50B | -2.44B | |||
| Other Financing Activity | -211.00M | -207.00M | -197.00M | 404.00M | -150.00M | |||
| FINANCING CASH FLOW | -2.26B | -2.89B | -3.01B | -3.15B | -3.46B | |||
| Exchange Rate Effect | N/A | -1.00M | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | 0.00 | 118.00M | -698.00M | -353.00M | -62.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.74B | 5.63B | 6.49B | 4.97B | 5.71B | |||
| Capital Expenditure | -3.57B | -2.63B | -2.32B | -1.62B | -1.28B | |||
| FREE CASH FLOW | 2.17B | 3.01B | 4.17B | 3.35B | 4.43B | |||
All data in USD