Basic Materials: Energy

Kinder Morgan Inc. (KMI: NYSE)

$14.96 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 2.44B 2.69B 427.00M
Operating Gains/Losses n.a. 293.00M -345.00M 1.15B
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -279.00M -131.00M -231.00M
(Increase) Decrease in Inventories n.a. -30.00M -53.00M -92.00M
(Increase) Decrease In Other Current Assets n.a. -31.00M -24.00M 32.00M
(Decrease) Increase In Payables n.a. -1.00M -36.00M 44.00M
(Decrease) Increase In Other Current Liabilities 0.00 183.00M -58.00M -68.00M
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 0.00
Other Non-Cash Items n.a. -766.00M -427.00M 58.00M
Net Cash From Continuing Operations n.a. 4.47B 4.06B 2.79B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 4.47B 4.06B 2.79B
Sale of Property, Plant & Equipment n.a. 5.00M 87.00M 154.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -5.00B -3.66B -2.02B
Acquisitions n.a. 0.00 0.00 -4.97B
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -210.00M 510.00M 1.75B
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -5.21B -3.06B -5.08B
Issuance of Debt 0.00 24.57B 13.58B 18.15B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -17.80B -12.39B -14.76B
Repurchase of Capital Stock 0.00 -192.00M -637.00M 0.00
Payment of Cash Dividends 0.00 -3.77B -3.31B -2.40B
Other Financing Charges, Net n.a. -2.34B 1.67B 1.59B
Net Cash From Financing Activities 0.00 471.00M -1.09B 2.58B
Effect of Exchange Rate Changes 0.00 -11.00M -21.00M 8.00M
Net Change in Cash & Cash Equivalents 0.00 -283.00M -116.00M 303.00M

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