Basic Materials: Energy

Kinder Morgan Inc. (KMI: NYSE)

$23.57 -0.3 | -1.26%
11/30/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.44B 2.69B 427.00M 660.00M
Operating Gains/Losses 293.00M -345.00M 1.15B 207.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -279.00M -131.00M -231.00M 7.80M
(Increase) Decrease in Inventories -30.00M -53.00M -92.00M 17.60M
(Increase) Decrease In Other Current Assets -31.00M -24.00M 32.00M -63.90M
(Decrease) Increase In Payables -1.00M -36.00M 44.00M 41.10M
(Decrease) Increase In Other Current Liabilities 183.00M -58.00M -68.00M -27.50M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -766.00M -427.00M 58.00M 346.50M
Net Cash From Continuing Operations 4.47B 4.06B 2.79B 2.37B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.47B 4.06B 2.79B 2.37B
Sale of Property, Plant & Equipment 5.00M 87.00M 154.00M 23.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.00B -3.66B -2.02B -1.20B
Acquisitions 0.00 0.00 -4.97B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -210.00M 510.00M 1.75B -1.21B
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.21B -3.06B -5.08B -2.39B
Issuance of Debt 24.57B 13.58B 18.15B 9.57B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -17.80B -12.39B -14.76B -8.79B
Repurchase of Capital Stock -192.00M -637.00M 0.00 0.00
Payment of Cash Dividends -3.77B -3.31B -2.40B -1.73B
Other Financing Charges, Net -2.34B 1.67B 1.59B 889.50M
Net Cash From Financing Activities 471.00M -1.09B 2.58B -57.00M
Effect of Exchange Rate Changes -11.00M -21.00M 8.00M -7.60M
Net Change in Cash & Cash Equivalents -283.00M -116.00M 303.00M -91.00M

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