Kinder Morgan, Inc.
Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through four segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2.
Oil & Gas Midstream
US, Houston [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,587.00 | 1,911.00 | 2,365.00 | 2,795.00 | 4,064.00 | 4,467.00 | 5,303.00 | 4,787.00 | 4,601.00 | 5,043.00 | 4,748.00 | 4,550.00 | 5,708.00 | 4,967.00 | 6,491.00 | |
| Operating Cash (Net) | 1,587.00 | 1,911.00 | 2,365.00 | 2,795.00 | 4,064.00 | 4,467.00 | 5,303.00 | 4,787.00 | 4,601.00 | 5,043.00 | 4,748.00 | 4,550.00 | 5,708.00 | 4,967.00 | 6,491.00 | |
| Accounts Receivable | 47.00 | 18.00 | 7.00 | -231.00 | -131.00 | -84.00 | 382.00 | -107.00 | -78.00 | -50.00 | 105.00 | 88.00 | -265.00 | -220.00 | 301.00 | |
| Accounts Payable | -180.00 | -4.00 | 41.00 | 44.00 | -36.00 | -1.00 | -156.00 | 144.00 | 73.00 | 21.00 | -198.00 | -19.00 | 387.00 | 161.00 | -201.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -452.00 | 1.00 | -24.00 | -315.00 | -302.00 | -158.00 | 476.00 | -90.00 | -2.00 | 399.00 | -250.00 | -123.00 | -58.00 | -258.00 | 325.00 | |
| Other WC | -300.00 | 8.00 | -91.00 | -36.00 | -82.00 | -43.00 | 216.00 | -176.00 | 93.00 | 413.00 | -161.00 | -208.00 | 22.00 | -16.00 | -288.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -3,477.00 | -2,287.00 | -2,391.00 | -5,084.00 | -3,064.00 | -5,210.00 | -5,706.00 | -1,705.00 | -3,362.00 | -68.00 | -1,714.00 | -911.00 | -2,305.00 | -2,175.00 | -4,175.00 | |
| Capital Expenditure | -1,324.00 | -1,002.00 | -1,200.00 | -2,022.00 | -3,369.00 | -3,617.00 | -3,896.00 | -2,882.00 | -3,188.00 | -2,924.00 | -2,270.00 | -1,707.00 | -1,281.00 | -1,621.00 | -2,345.00 | |
| Purchases of Investments | -2,051.00 | -1,260.00 | -1,341.00 | -192.00 | -217.00 | -389.00 | -96.00 | -408.00 | -684.00 | -433.00 | -1,299.00 | -386.00 | -38.00 | -229.00 | -212.00 | |
| Sale/Maturity of Investment | 125.00 | 224.00 | 236.00 | 354.00 | 266.00 | 1,575.00 | 2,307.00 | 561.00 | 496.00 | 124.00 | 1,527.00 | -1,069.00 | -206.00 | - - | -247.00 | |
| Property, Plant, Equipment (P&PE) | -1,324.00 | -1,002.00 | -1,200.00 | -2,022.00 | -3,369.00 | -3,617.00 | -3,896.00 | -2,882.00 | -3,188.00 | -2,924.00 | -2,270.00 | -1,707.00 | -1,281.00 | -1,621.00 | -2,345.00 | |
| Acquisitions (Net) | 47.00 | 49.00 | 23.00 | -3,179.00 | -292.00 | -1,388.00 | -2,079.00 | 1,401.00 | -4.00 | 3,122.00 | 1,499.00 | 1,069.00 | -1,547.00 | -487.00 | -1,842.00 | |
| Other Investing Activities | -275.00 | -298.00 | -109.00 | -45.00 | 548.00 | -1,391.00 | -1,942.00 | -377.00 | 18.00 | 43.00 | -1,171.00 | 1,182.00 | 767.00 | 162.00 | 471.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,931.00 | -710.00 | -57.00 | -2,584.00 | -1,095.00 | -471.00 | -327.00 | -2,629.00 | -1,681.00 | -1,824.00 | -6,185.00 | -2,638.00 | -3,465.00 | -3,145.00 | -3,014.00 | |
| Debt Repayment | -5,728.00 | -7,841.00 | -8,792.00 | -14,755.00 | -12,393.00 | -17,801.00 | -15,116.00 | -10,060.00 | -11,064.00 | -14,591.00 | -11,224.00 | -3,996.00 | -6,831.00 | -9,735.00 | -7,356.00 | |
| Dividends Paid | -650.00 | -700.00 | -769.00 | -1,184.00 | -1,622.00 | -1,760.00 | -4,224.00 | -1,272.00 | -1,276.00 | -1,774.00 | -2,174.00 | -2,441.00 | -2,525.00 | -2,504.00 | -2,529.00 | |
|
Common Stock
|
- - | - - | - - | 157 | 637 | 192 | -11,975 | - - | 250 | 15,024 | 8,038 | 3,938 | - - | 368 | 8,112 | |
| Issued | - - | - - | - - | - - | - - | - - | 3,870.00 | - - | - - | 14,751.00 | 8,036.00 | 3,888.00 | - - | - - | 7,590.00 | |
| Repurchased | - - | - - | - - | -157.00 | -637.00 | -192.00 | 15,845.00 | - - | -250.00 | -273.00 | -2.00 | -50.00 | - - | -368.00 | -522.00 | |
| Other Financing Activities | 8,309.00 | 9,252.00 | 9,505.00 | 18,523.00 | 12,920.00 | 20,032.00 | -48.00 | 8,703.00 | 10,659.00 | 63.00 | -821.00 | -39.00 | 5,891.00 | 9,462.00 | -197.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 118.00 | 165.00 | 502.00 | 411.00 | 714.00 | 598.00 | 315.00 | 229.00 | 684.00 | 326.00 | 3,331.00 | 209.00 | 1,209.00 | 1,147.00 | 794.00 | |
| End of Period | 165.00 | 502.00 | 411.00 | 714.00 | 598.00 | 315.00 | 229.00 | 684.00 | 264.00 | 3,331.00 | 209.00 | 1,209.00 | 1,147.00 | 794.00 | 96.00 | |
| Change | 47.00 | 336.00 | -91.00 | 303.00 | -116.00 | -283.00 | -86.00 | 455.00 | -420.00 | 3,005.00 | -3,122.00 | 1,000.00 | -62.00 | -353.00 | -698.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,070.00 | 1,078.00 | 1,091.00 | 1,426.00 | 1,806.00 | 2,040.00 | 2,309.00 | 2,209.00 | 2,261.00 | 2,297.00 | 2,411.00 | 2,164.00 | 2,135.00 | 2,261.00 | 2,250.00 | |
| Stock Based Compensation | - - | - - | - - | 87.00 | 35.00 | 51.00 | 52.00 | 66.00 | 65.00 | 63.00 | 62.00 | 73.00 | 59.00 | 60.00 | 63.00 | |
| Other | -8.00 | -10.00 | 339.00 | 1,123.00 | -4.00 | -632.00 | -373.00 | -26.00 | -17.00 | 2,320.00 | 2,042.00 | 4,148.00 | 3,561.00 | -413.00 | 1,008.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 263.00 | 908.00 | 1,165.00 | 773.00 | 695.00 | 850.00 | 1,407.00 | 1,905.00 | 1,413.00 | 2,119.00 | 2,478.00 | 2,843.00 | 4,427.00 | 3,346.00 | 4,146.00 | |
| Cash Conversion Cycle (CCC) | -13.00 | 3.00 | - - | -161.00 | -207.00 | -165.00 | -18.00 | -14.00 | -7.00 | -12.00 | 2.00 | 2.00 | 5.00 | 9.00 | -4.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 6.00 | 2.00 | -7.00 | 8.00 | -21.00 | -11.00 | -10.00 | 2.00 | 22.00 | -146.00 | 29.00 | -1.00 | - - | - - | - - |