KMI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2001 06-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-08 | 2022-02-07 | 2021-02-05 | 2020-02-12 | 2019-02-08 | 2018-02-09 | 2017-02-10 | 2016-02-16 | 2015-02-23 | 2014-02-24 | 2013-03-01 | 2011-12-31 | 2011-03-02 | 2009-12-31 | 2022-01-19 | |
| Net Income/Starting Line | 2486000000 | 2625000000 | 1850000000 | 180000000 | 2239000000 | 1919000000 | 223000000 | 721000000 | 208000000 | 2443000000 | 2692000000 | 427000000 | 660000000 | 300300000 | 772800000 | 1784000000 | |
| Cash From Operating Activities | 6491000000 | 4967000000 | 5708000000 | 4550000000 | 4748000000 | 5043000000 | 4601000000 | 4787000000 | 5303000000 | 4467000000 | 4064000000 | 2795000000 | 2365100000 | 1911000000 | 1587500000 | 3997000000 | |
| Depreciation and Amortization | 2250000000 | 2261000000 | 2135000000 | 2164000000 | 2411000000 | 2297000000 | 2261000000 | 2209000000 | 2309000000 | 2040000000 | 1806000000 | 1426000000 | 1091900000 | 1078800000 | 1070200000 | 2213000000 | |
| Deferred Income Tax | 710000000 | 692000000 | 355000000 | 345000000 | 717000000 | 405000000 | 2073000000 | 1087000000 | 692000000 | 615000000 | 640000000 | 47000000 | 84200000 | 1900000 | 60600000 | 0 | |
| Stock Based Compensation | -288000000 | 60000000 | -2135000000 | -2164000000 | -2411000000 | -2297000000 | 63000000 | 886000000 | 1991000000 | 159000000 | -768000000 | 87000000 | 214100000 | 538400000 | 145600000 | 0 | |
| Other Non-Cash Items | 1008000000 | -413000000 | 3561000000 | 4148000000 | 2042000000 | 2320000000 | -17000000 | -26000000 | -373000000 | -632000000 | -4000000 | 1123000000 | 339800000 | -10200000 | -8800000 | -3997000000 | |
| Changes in Working Capital | 325000000 | -258000000 | -58000000 | -123000000 | -250000000 | 399000000 | -2000000 | -90000000 | 476000000 | -158000000 | -302000000 | -315000000 | -24900000 | 1800000 | -452900000 | 0 | |
| Accounts Receivable | 301000000 | -220000000 | -265000000 | 88000000 | 105000000 | -50000000 | -78000000 | -107000000 | 382000000 | -84000000 | -131000000 | -231000000 | 7800000 | 18200000 | 47600000 | 0 | |
| Inventory | 188000000 | -183000000 | -202000000 | 16000000 | 4000000 | 15000000 | -90000000 | 49000000 | 34000000 | -30000000 | -53000000 | -92000000 | 17600000 | -20800000 | -20000000 | 0 | |
| Accounts Payable | -201000000 | 161000000 | 387000000 | -19000000 | -198000000 | 21000000 | 73000000 | 144000000 | -156000000 | -1000000 | -36000000 | 44000000 | 41100000 | -4200000 | -180500000 | 0 | |
| Deferred Revenue | -288000000 | -16000000 | 22000000 | -208000000 | -161000000 | 413000000 | 93000000 | -176000000 | 216000000 | -43000000 | -82000000 | -36000000 | -91400000 | 8600000 | -300000000 | 0 | |
| Other Working Capital | 325000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4175000000 | -2175000000 | -2305000000 | -911000000 | -1714000000 | -68000000 | -3362000000 | -1705000000 | -5706000000 | -5210000000 | -3064000000 | -5084000000 | -2391500000 | -2287100000 | -3477500000 | 0 | |
| Investments in Property Plant and Equipment | -2345000000 | -1621000000 | -1281000000 | -1707000000 | -2270000000 | -2924000000 | -3188000000 | -2882000000 | -3896000000 | -3617000000 | -3369000000 | -2022000000 | -1200100000 | -1002500000 | -1324300000 | 0 | |
| Payments for Acquisitions | -1842000000 | -487000000 | -1547000000 | 1069000000 | 1499000000 | 3122000000 | -4000000 | 1401000000 | -2079000000 | -1388000000 | -292000000 | -3179000000 | 23300000 | 49300000 | 47900000 | 0 | |
| Purchases of Securities | -212000000 | -229000000 | -38000000 | -386000000 | -1299000000 | -433000000 | -684000000 | -408000000 | -96000000 | -389000000 | -217000000 | -192000000 | -1341600000 | -1260400000 | -2051800000 | 0 | |
| Proceeds from Sales and Maturities of Securities | -247000000 | 0 | -206000000 | -1069000000 | 1527000000 | 124000000 | 496000000 | 561000000 | 2307000000 | 1575000000 | 266000000 | 354000000 | 236400000 | 224500000 | 125700000 | 0 | |
| Other Investing Activities | 471000000 | 162000000 | 767000000 | 1182000000 | -1171000000 | 43000000 | 18000000 | -377000000 | -1942000000 | -1391000000 | 548000000 | -45000000 | -109500000 | -298000000 | -275000000 | 0 | |
| Cash From Financing Activities | -3014000000 | -3145000000 | -3465000000 | -2638000000 | -6185000000 | -1824000000 | -1681000000 | -2629000000 | 327000000 | 471000000 | -1095000000 | 2584000000 | -57000000 | 710600000 | 1931000000 | 0 | |
| Debt Repayment | -7356000000 | -9735000000 | -6831000000 | -3996000000 | -11224000000 | -14591000000 | -11064000000 | -10060000000 | -15116000000 | -17801000000 | -12393000000 | -14755000000 | -8792900000 | -7841700000 | -5728800000 | 0 | |
| Common Stock Issued | 7590000000 | 0 | 0 | 3888000000 | 8036000000 | 14751000000 | 0 | 0 | 3870000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -522000000 | -368000000 | 0 | -50000000 | -2000000 | -273000000 | 0 | 0 | 15845000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -2529000000 | -2504000000 | -2525000000 | -2441000000 | -2174000000 | -1774000000 | -1276000000 | -1272000000 | -4224000000 | -1760000000 | -1622000000 | -1184000000 | -769600000 | -700000000 | -650000000 | 0 | |
| Other Financing Activities | -197000000 | 9462000000 | 5891000000 | -39000000 | -821000000 | 63000000 | 10659000000 | 8703000000 | -48000000 | 20032000000 | 12920000000 | 18523000000 | 9505500000 | 9252300000 | 8309800000 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -1000000 | 29000000 | -146000000 | 22000000 | 2000000 | -10000000 | -11000000 | -21000000 | 8000000 | -7600000 | 2300000 | 6000000 | 0 | |
| Net Change in Cash | -698000000 | -353000000 | -62000000 | 1000000000 | -3122000000 | 3005000000 | -420000000 | 455000000 | -86000000 | -283000000 | -116000000 | 303000000 | -91000000 | 336800000 | 47000000 | 3997000000 | |
| Cash at Beginning of Period | 794000000 | 1147000000 | 1209000000 | 209000000 | 3331000000 | 326000000 | 684000000 | 229000000 | 315000000 | 598000000 | 714000000 | 411000000 | 502400000 | 165600000 | 118600000 | 0 | |
| Cash at End of Period | 96000000 | 794000000 | 1147000000 | 1209000000 | 209000000 | 3331000000 | 264000000 | 684000000 | 229000000 | 315000000 | 598000000 | 714000000 | 411400000 | 502400000 | 165600000 | 3997000000 | |
| Free Cash Flow | 4146000000 | 3346000000 | 4427000000 | 2843000000 | 2478000000 | 2119000000 | 1413000000 | 1905000000 | 1407000000 | 850000000 | 695000000 | 773000000 | 1165000000 | 908500000 | 263200000 | 3997000000 | |
| Operating Cash Flow | 6491000000 | 4967000000 | 5708000000 | 4550000000 | 4748000000 | 5043000000 | 4601000000 | 4787000000 | 5303000000 | 4467000000 | 4064000000 | 2795000000 | 2365100000 | 1911000000 | 1587500000 | 3997000000 | |
| Capital Expenditure | -2345000000 | -1621000000 | -1281000000 | -1707000000 | -2270000000 | -2924000000 | -3188000000 | -2882000000 | -3896000000 | -3617000000 | -3369000000 | -2022000000 | -1200100000 | -1002500000 | -1324300000 | 0 |
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