Kinder Morgan (KMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,486,000 | 2,625,000 | 1,850,000 | 180,000 | 2,239,000 |
Depreciation Amortization | 2,316,000 | 2,261,000 | 2,213,000 | 2,304,000 | 2,494,000 |
Income taxes - deferred | 710,000 | 692,000 | 355,000 | 345,000 | 717,000 |
Accounts receivable | 301,000 | -220,000 | -265,000 | 88,000 | 98,000 |
Accounts payable and accrued liabilities | -201,000 | 161,000 | 387,000 | -19,000 | -198,000 |
Other Working Capital | 325,000 | -237,000 | -41,000 | -91,000 | -227,000 |
Other Operating Activity | 554,000 | -315,000 | 1,209,000 | 1,743,000 | -375,000 |
Operating Cash Flow | $6,491,000 | $4,967,000 | $5,708,000 | $4,550,000 | $4,748,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -4,187,000 | -2,102,000 | -2,422,000 | -654,000 | -2,267,000 |
Net Acquisitions | N/A | N/A | N/A | N/A | 1,527,000 |
Other Investing Activity | 12,000 | -73,000 | 117,000 | -257,000 | -974,000 |
Investing Cash Flow | $-4,175,000 | $-2,175,000 | $-2,305,000 | $-911,000 | $-1,714,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 7,590,000 | 9,058,000 | 5,959,000 | 3,888,000 | 8,036,000 |
Debt Repayment | -7,356,000 | -9,735,000 | -6,831,000 | -3,996,000 | -11,224,000 |
Common Stock Repurchased | -522,000 | -368,000 | N/A | -50,000 | -2,000 |
Dividend Paid | -2,529,000 | -2,504,000 | -2,443,000 | -2,362,000 | -2,163,000 |
Other Financing Activity | -197,000 | 404,000 | -150,000 | -118,000 | -832,000 |
Financing Cash Flow | $-3,014,000 | $-3,145,000 | $-3,465,000 | $-2,638,000 | $-6,185,000 |
Exchange Rate Effect | N/A | N/A | N/A | -1,000 | 29,000 |
Beginning Cash Position | 794,000 | 1,147,000 | 1,209,000 | 209,000 | 3,331,000 |
End Cash Position | 96,000 | 794,000 | 1,147,000 | 1,209,000 | 209,000 |
Net Cash Flow | $-698,000 | $-353,000 | $-62,000 | $1,000,000 | $-3,122,000 |
Free Cash Flow | |||||
Operating Cash Flow | 6,491,000 | 4,967,000 | 5,708,000 | 4,550,000 | 4,748,000 |
Capital Expenditure | -4,159,000 | -2,108,000 | -2,828,000 | -1,723,000 | -2,349,000 |
Free Cash Flow | 2,332,000 | 2,859,000 | 2,880,000 | 2,827,000 | 2,399,000 |