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Kinder Morgan, Inc. (KMI)

NYSE - Nasdaq Real-time price. Currency in USD
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19.31-0.08 (-0.44%)
As of 12:16PM EDT. Market open.
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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
31/12/2019
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
-
Sales/maturities of investments
-
-
-
-
-
1,527,000
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
-