KINDER MORGAN INC (KMI)
US49456B1017 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.56B | 2.49B | 2.63B | 1.85B | 180.00M | |||
| Depreciation Amortization | 2.27B | 2.25B | 2.19B | 2.13B | 2.16B | |||
| Income Taxes - Deferred | 718.00M | 710.00M | 692.00M | 355.00M | 345.00M | |||
| Change In Working Capital | 886.00M | 1.13B | -451.00M | -218.00M | 31.00M | |||
| Interest Paid | 1.83B | 1.84B | 1.46B | 1.53B | 1.66B | |||
| Taxes Paid | 8.00M | 11.00M | 13.00M | 10.00M | -227.00M | |||
| Other non cash items | -85.00M | -81.00M | -85.00M | 1.59B | 1.83B | |||
| OPERATING CASH FLOW | 6.35B | 6.49B | 4.97B | 5.71B | 4.55B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.43B | -2.32B | -1.62B | -1.28B | -1.71B | |||
| Other Investing Activity | -1.81B | -1.86B | -554.00M | -1.02B | 796.00M | |||
| INVESTING CASH FLOW | -4.24B | -4.17B | -2.17B | -2.31B | -911.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 745.00M | 234.00M | -677.00M | -872.00M | -108.00M | |||
| Stock Issued/Repurchased | -416.00M | -522.00M | -368.00M | 0.00 | -50.00M | |||
| Dividend Paid | -2.53B | -2.53B | -2.50B | -2.44B | -2.36B | |||
| Other Financing Activity | -199.00M | -197.00M | 404.00M | -150.00M | -118.00M | |||
| FINANCING CASH FLOW | -2.40B | -3.01B | -3.15B | -3.46B | -2.64B | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | -1.00M | |||
| CHANGE IN CASH | -295.00M | -698.00M | -353.00M | -62.00M | 1.00B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.35B | 6.49B | 4.97B | 5.71B | 4.55B | |||
| Capital Expenditure | -2.43B | -2.32B | -1.62B | -1.28B | -1.71B | |||
| FREE CASH FLOW | 3.92B | 4.17B | 3.35B | 4.43B | 2.84B | |||
All data in USD