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Kinder Morgan, Inc. (KMI)

NYSE - NYSE Delayed price. Currency in USD
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18.68-0.12 (-0.64%)
At close: 04:00PM EDT
18.71 +0.03 (+0.16%)
After hours: 07:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,458,000
2,391,000
2,548,000
1,784,000
119,000
Deferred income taxes
718,000
710,000
692,000
355,000
345,000
Change in working capital
42,000
325,000
-237,000
-41,000
-91,000
Accounts receivable
-76,000
301,000
-220,000
-265,000
88,000
Inventory
83,000
188,000
-183,000
-202,000
16,000
Accounts payable
-20,000
-201,000
161,000
387,000
-19,000
Other working capital
3,890,000
4,146,000
3,346,000
4,427,000
2,843,000
Other non-cash items
982,000
944,000
-245,000
-158,000
167,000
Net cash provided by operating activities
6,347,000
6,491,000
4,967,000
5,708,000
4,550,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,457,000
-2,345,000
-1,621,000
-1,281,000
-1,707,000
Acquisitions, net
-
-1,842,000
-487,000
-1,547,000
0
Purchases of investments
-185,000
-212,000
-229,000
-38,000
-386,000
Other investing activities
43,000
-4,000
-487,000
-8,000
-41,000
Net cash used for investing activities
-4,239,000
-4,175,000
-2,175,000
-2,305,000
-911,000
Cash flows from financing activities
Debt repayment
-8,058,000
-7,356,000
-9,735,000
-6,831,000
-3,996,000
Common stock repurchased
-416,000
-522,000
-368,000
0
-50,000
Dividends paid
-2,533,000
-2,529,000
-2,504,000
-2,525,000
-2,441,000
Other financing activities
-199,000
-197,000
404,000
-68,000
-39,000
Net cash used provided by (used for) financing activities
-2,403,000
-3,014,000
-3,145,000
-3,465,000
-2,638,000
Net change in cash
-295,000
-698,000
-353,000
-62,000
1,000,000
Cash at beginning of period
438,000
794,000
1,147,000
1,209,000
209,000
Cash at end of period
143,000
96,000
794,000
1,147,000
1,209,000
Free cash flow
Operating cash flow
6,347,000
6,491,000
4,967,000
5,708,000
4,550,000
Capital expenditure
-2,457,000
-2,345,000
-1,621,000
-1,281,000
-1,707,000
Free cash flow
3,890,000
4,146,000
3,346,000
4,427,000
2,843,000