Kinder Morgan Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,692
2,443
208
721
223
1,919
Depreciation, Depletion & Amortization
1,806
2,040
2,309
2,209
2,261
2,297
Other Funds
1,692
6,027
35
24
434
458
Funds from Operations
4,690
5,572
5,564
5,193
5,055
5,079
Changes in Working Capital
441
923
33
175
80
201
Net Operating Cash Flow
4,249
4,649
5,531
5,018
4,975
5,280
Capital Expenditures
3,369
3,617
3,896
2,882
3,188
Sale of Fixed Assets & Businesses
2,283
1,772
11
1,848
1,795
Purchase/Sale of Investments
217
389
96
408
684
Net Investing Cash Flow
1,543
3,625
5,923
1,819
2,059
Cash Dividends Paid - Total
1,622
1,760
4,224
1,272
1,276
Issuance/Reduction of Debt, Net
1,150
6,683
824
1,450
2,266
Net Financing Cash Flow
2,801
1,296
316
2,746
3,358
Net Change in Cash
116
283
86
455
420
Free Cash Flow
880
1,032
1,635
2,136
1,787
Deferred Taxes & Investment Tax Credit
640
615
692
1,087
2,073
405
Net Assets from Acquisitions
292
1,388
2,079
333
4
Other Sources
52
-
137
-
22
Change in Capital Stock
637
192
5,399
-
250
Exchange Rate Effect
21
11
10
2
22
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