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KINDER MORGAN INC (KMI) Stock Cash Flow

NYSE:KMI - New York Stock Exchange, Inc. - US49456B1017 - Common Stock - Currency: USD

28.04  +0.12 (+0.43%)

After market: 28.0355 0 (-0.02%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KMI Net Income ChartKMI Net Income over time chart
2.69B2.72B2.49B2.63B1.85B
Depreciation Amortization
KMI Depreciation Amortization ChartKMI Depreciation Amortization over time chart
2.38B2.35B2.25B2.19B2.13B
Income Taxes - Deferred
KMI Income Taxes - Deferred ChartKMI Income Taxes - Deferred over time chart
616.00M647.00M710.00M692.00M355.00M
Change In Working Capital
KMI Change In Working Capital ChartKMI Change In Working Capital over time chart
-141.00M-76.00M1.13B-451.00M-218.00M
Interest Paid
KMI Interest Paid ChartKMI Interest Paid over time chart
1.87B1.82B1.84B1.46B1.53B
Taxes Paid
KMI Taxes Paid ChartKMI Taxes Paid over time chart
38.00M33.00M11.00M13.00M10.00M
Other non cash items
KMI Other non cash items ChartKMI Other non cash items over time chart
66.00M-10.00M-81.00M-85.00M1.59B
OPERATING CASH FLOW
KMI OPERATING CASH FLOW ChartKMI OPERATING CASH FLOW over time chart
5.61B5.63B6.49B4.97B5.71B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KMI Capital Expenditure ChartKMI Capital Expenditure over time chart
-3.42B-2.63B-2.32B-1.62B-1.28B
Other Investing Activity
KMI Other Investing Activity ChartKMI Other Investing Activity over time chart
-47.00M0.00-1.86B-554.00M-1.02B
INVESTING CASH FLOW
KMI INVESTING CASH FLOW ChartKMI INVESTING CASH FLOW over time chart
-3.47B-2.63B-4.17B-2.17B-2.31B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KMI Debt Issued/Reduced ChartKMI Debt Issued/Reduced over time chart
788.00M-116.00M234.00M-677.00M-872.00M
Stock Issued/Repurchased
KMI Stock Issued/Repurchased ChartKMI Stock Issued/Repurchased over time chart
0.00-7.00M-522.00M-368.00M0.00
Dividend Paid
KMI Dividend Paid ChartKMI Dividend Paid over time chart
-2.57B-2.56B-2.53B-2.50B-2.44B
Other Financing Activity
KMI Other Financing Activity ChartKMI Other Financing Activity over time chart
-204.00M-207.00M-197.00M404.00M-150.00M
FINANCING CASH FLOW
KMI FINANCING CASH FLOW ChartKMI FINANCING CASH FLOW over time chart
-1.98B-2.89B-3.01B-3.15B-3.46B
 
Exchange Rate Effect
KMI Exchange Rate Effect ChartKMI Exchange Rate Effect over time chart
N/A-1.00MN/A0.000.00
CHANGE IN CASH
KMI CHANGE IN CASH ChartKMI CHANGE IN CASH over time chart
152.00M118.00M-698.00M-353.00M-62.00M
 
FREE CASH FLOW
Operating Cash Flow
KMI Operating Cash Flow ChartKMI Operating Cash Flow over time chart
5.61B5.63B6.49B4.97B5.71B
Capital Expenditure
KMI Capital Expenditure ChartKMI Capital Expenditure over time chart
-3.42B-2.63B-2.32B-1.62B-1.28B
FREE CASH FLOW
KMI FREE CASH FLOW ChartKMI FREE CASH FLOW over time chart
2.18B3.01B4.17B3.35B4.43B

All data in USD

Charts

KMI Operating and Free Cash Flow chartKMI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B 5B