Kinder Morgan, Inc.
NYSE:KMI
24.49 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,486 | 2,625 | 1,850 | 180 | 2,239 | 1,919 | 223 | 721 | 208 | 2,443 | 2,692 | 427 | 660 | 300.3 | 772.8 | 1,784 |
| Depreciation & Amortization
| 2,250 | 2,261 | 2,135 | 2,164 | 2,411 | 2,297 | 2,261 | 2,209 | 2,309 | 2,040 | 1,806 | 1,426 | 1,091.9 | 1,078.8 | 1,070.2 | 2,213 |
| Deferred Income Tax
| 710 | 692 | 355 | 345 | 717 | 405 | 2,073 | 1,087 | 692 | 615 | 640 | 47 | 84.2 | 1.9 | 60.6 | 0 |
| Stock Based Compensation
| 63 | 60 | 59 | 73 | 62 | 63 | 65 | 66 | 52 | 51 | 35 | 87 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 325 | -258 | -58 | -123 | -250 | 399 | -2 | -90 | 476 | -158 | -302 | -315 | -24.9 | 1.8 | -452.9 | 0 |
| Accounts Receivables
| 301 | -220 | -265 | 88 | 105 | -50 | -78 | -107 | 382 | -84 | -131 | -231 | 7.8 | 18.2 | 47.6 | 0 |
| Inventory
| 188 | -183 | -202 | 16 | 4 | 15 | -90 | 49 | 34 | -30 | -53 | -92 | 17.6 | -20.8 | -20 | 0 |
| Accounts Payables
| -201 | 161 | 387 | -19 | -198 | 21 | 73 | 144 | -156 | -1 | -36 | 44 | 41.1 | -4.2 | -180.5 | 0 |
| Other Working Capital
| -288 | -16 | 22 | -208 | -161 | 413 | 93 | -176 | 216 | -43 | -82 | -36 | -91.4 | 8.6 | -300 | 0 |
| Other Non Cash Items
| 1,008 | -413 | 3,561 | 4,148 | 2,042 | 2,320 | -17 | -26 | -373 | -632 | -4 | 1,123 | 339.8 | -10.2 | -8.8 | -3,997 |
| Operating Cash Flow
| 6,491 | 4,967 | 5,708 | 4,550 | 4,748 | 5,043 | 4,601 | 4,787 | 5,303 | 4,467 | 4,064 | 2,795 | 2,365.1 | 1,911 | 1,587.5 | 3,997 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,345 | -1,621 | -1,281 | -1,707 | -2,270 | -2,924 | -3,188 | -2,882 | -3,896 | -3,617 | -3,369 | -2,022 | -1,200.1 | -1,002.5 | -1,324.3 | 0 |
| Acquisitions Net
| -1,842 | -487 | -1,547 | 1,069 | 1,499 | 3,122 | -4 | 1,401 | -2,079 | -1,388 | -292 | -3,179 | 23.3 | 49.3 | 47.9 | 0 |
| Purchases Of Investments
| -212 | -229 | -38 | -386 | -1,299 | -433 | -684 | -408 | -96 | -389 | -217 | -192 | -1,341.6 | -1,260.4 | -2,051.8 | 0 |
| Sales Maturities Of Investments
| -247 | 0 | -206 | -1,069 | 1,527 | 124 | 496 | 561 | 2,307 | 1,575 | 266 | 354 | 236.4 | 224.5 | 125.7 | 0 |
| Other Investing Activites
| 471 | 162 | 767 | 1,182 | -1,171 | 43 | 18 | -377 | -1,942 | -1,391 | 548 | -45 | -109.5 | -298 | -275 | 0 |
| Investing Cash Flow
| -4,175 | -2,175 | -2,305 | -911 | -1,714 | -68 | -3,362 | -1,705 | -5,706 | -5,210 | -3,064 | -5,084 | -2,391.5 | -2,287.1 | -3,477.5 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -7,356 | -9,735 | -6,831 | -3,996 | -11,224 | -14,591 | -11,064 | -10,060 | -15,116 | -17,801 | -12,393 | -14,755 | -8,792.9 | -7,841.7 | -5,728.8 | 0 |
| Common Stock Issued
| 7,590 | 0 | 0 | 3,888 | 8,036 | 14,751 | 0 | 0 | 3,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -522 | -368 | 0 | -50 | -2 | -273 | -250 | 0 | 15,845 | -192 | -637 | -157 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,529 | -2,504 | -2,443 | -2,362 | -2,163 | -1,774 | -1,276 | -1,272 | -4,224 | -1,760 | -1,622 | -1,184 | -769.6 | -700 | -650 | 0 |
| Other Financing Activities
| -197 | 9,462 | 5,891 | -39 | -821 | 63 | 10,659 | 8,703 | -48 | 20,032 | 12,920 | 18,523 | 9,505.5 | 9,252.3 | 8,309.8 | 0 |
| Financing Cash Flow
| -3,014 | -3,145 | -3,465 | -2,638 | -6,185 | -1,824 | -1,681 | -2,629 | 327 | 471 | -1,095 | 2,584 | -57 | 710.6 | 1,931 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1 | 29 | -146 | 22 | 2 | -10 | -11 | -21 | 8 | -7.6 | 2.3 | 6 | 0 |
| Net Change In Cash
| -698 | -353 | -62 | 1,000 | -3,122 | 3,005 | -420 | 455 | -86 | -283 | -116 | 303 | -91 | 336.8 | 47 | 3,997 |
| Cash At End Of Period
| 96 | 794 | 1,147 | 1,209 | 209 | 3,331 | 264 | 684 | 229 | 315 | 598 | 714 | 411.4 | 502.4 | 165.6 | 3,997 |