Basic Materials: Energy

Kinder Morgan Inc. (KMI: NYSE)

$37.703 0.053 | 0.14%
07/23/14 - 10:46 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.69B 427.00M 660.00M 299.60M
Operating Gains/Losses -345.00M 1.15B 207.40M 533.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -131.00M -231.00M 7.80M 18.20M
(Increase) Decrease in Inventories -53.00M -92.00M 17.60M -20.80M
(Increase) Decrease In Other Current Assets -24.00M 32.00M -63.90M 40.30M
(Decrease) Increase In Payables -36.00M 44.00M 41.10M -4.20M
(Decrease) Increase In Other Current Liabilities -58.00M -68.00M -27.50M -31.70M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -427.00M 58.00M 346.50M -3.70M
Net Cash From Continuing Operations 4.06B 2.80B 2.37B 1.91B
Net Cash From Discontinued Operations 0.00 0.00 0.00 -1.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.06B 2.80B 2.37B 1.91B
Sale of Property, Plant & Equipment 87.00M 154.00M 23.30M 49.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.66B -2.02B -1.20B -1.00B
Acquisitions 0.00 -4.97B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 510.00M 1.75B -1.21B -1.33B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.06B -5.08B -2.39B -2.29B
Issuance of Debt 13.58B 18.15B 9.57B 9.37B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -12.39B -14.76B -8.79B -7.84B
Repurchase of Capital Stock -637.00M 0.00 0.00 0.00
Payment of Cash Dividends -3.31B -2.40B -1.73B -1.55B
Other Financing Charges, Net 1.67B 1.59B 889.50M 727.80M
Net Cash From Financing Activities -1.10B 2.58B -57.00M 710.60M
Effect of Exchange Rate Changes -21.00M 8.00M -7.60M 2.30M
Net Change in Cash & Cash Equivalents -116.00M 303.00M -91.00M 336.80M

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