Kinder Morgan
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kinder Morgan generated cash of $6,491,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,017,000,000 last year. Net change in cash is therefore -$698,000,000.
Cash Flow
| 2014 | 4.46B | -5.21B | 471M |
|---|---|---|---|
| 2015 | 5.31B | -5.70B | 317M |
| 2016 | 5.01B | -1.81B | -2.74B |
| 2017 | 4.97B | -2.1B | -3.35B |
| 2018 | 5.28B | -286M | -1.84B |
| 2019 | 5.08B | -2.04B | -6.18B |
| 2020 | 4.70B | -1.06B | -2.63B |
| 2021 | 5.87B | -2.46B | -3.46B |
| 2022 | 5.12B | -1.77B | -3.70B |
| 2023 | 6.49B | -4.17B | -3.01B |
0JR2.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 794M | 1.14B | 1.20B | 209M | 3.33B | 326M | 787M | 229M | 315M | 598M |
Operating activities | ||||||||||
Net income | 2.37B | 2.53B | 1.77B | 106M | 2.17B | 1.60B | 178M | 704M | 253M | 1.02B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.25B | 2.18B | 2.13B | 2.16B | 2.41B | 2.29B | 2.26B | 2.20B | 2.70B | 2.28B |
Stock-based compensation expense | 63M | 60M | 59M | 73M | 62M | 63M | 65M | 66M | 52M | 51M |
| Deferred income tax benefit | 63M | 60M | 59M | 73M | 62M | 63M | 65M | 66M | 52M | 51M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 301M | -220M | -265M | 88M | 105M | 87M | -71M | -255M | 382M | -84M |
Inventories | 188M | -183M | -202M | 16M | 4M | 15M | -90M | 49M | 34M | -30M |
Accounts payable | 0 | 161M | 387M | -19M | -198M | 21M | 73M | 144M | 0 | 0 |
Cash generated by operating activities | 6.49B | 5.12B | 5.87B | 4.70B | 5.08B | 5.28B | 4.97B | 5.01B | 5.31B | 4.46B |
Investing activities | ||||||||||
Purchases Of Investments | -212M | -229M | -38M | -386M | -1.29B | -433M | -684M | -408M | 0 | 0 |
Investments In Property Plant And Equipment | -2.34B | -1.62B | -1.28B | -1.72B | -2.34B | -2.96B | -3.19B | -2.88B | -5.68B | -3.77B |
Acquisitions Net | 0 | 76M | -1.14B | 1.06B | 1.61B | 3.01B | 1.79B | 1.51B | -294M | -1.23B |
Cash generated by investing activities | -4.17B | -1.77B | -2.46B | -1.06B | -2.04B | -286M | -2.1B | -1.81B | -5.70B | -5.21B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 10.10B | 0 | 4.04B | 11.22B | 14.86B | 11.31B | 0 | 15.12B | 17.99B |
Payments for dividends | -2.52B | -2.50B | -2.52B | -2.44B | -2.16B | -1.77B | -1.27B | -1.27B | -4.22B | -1.76B |
Repurchases of common stock | -522M | -368M | 0 | -50M | -2M | -273M | -250M | 0 | -12M | -192M |
Repayments of term debt | 234M | -702M | -899M | -133M | -3.19B | -118M | -2.26B | -1.45B | -800M | -6.77B |
Cash used in financing activities | -3.01B | -3.70B | -3.46B | -2.63B | -6.18B | -1.84B | -3.35B | -2.74B | 317M | 471M |
Net Change In Cash | -698M | -353M | -62M | 1B | -3.12B | 3.00B | -461M | 558M | -86M | -283M |
Cash at end of period | 96M | 794M | 1.14B | 1.20B | 209M | 3.33B | 326M | 787M | 229M | 315M |
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