Basic Materials: Energy

Kinder Morgan Inc (KMI: NYSE)

$22.49 n/a | n/a%
01/20/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 208.00M 2.44B 2.69B
Operating Gains/Losses n.a. -108.00M -113.00M -894.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 577.00M -279.00M -131.00M
(Increase) Decrease in Inventories n.a. 34.00M -30.00M -53.00M
(Increase) Decrease In Other Current Assets n.a. 113.00M -17.00M -32.00M
(Decrease) Increase In Payables n.a. -156.00M -1.00M -36.00M
(Decrease) Increase In Other Current Liabilities 0.00 -92.00M 169.00M -50.00M
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 0.00
Other Non-Cash Items n.a. 1.73B -360.00M 180.00M
Net Cash From Continuing Operations n.a. 5.30B 4.47B 4.12B
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 5.30B 4.47B 4.12B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
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 -3.90B -3.62B -3.37B
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -1.81B -1.59B 247.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -5.71B -5.21B -3.12B
Issuance of Debt 0.00 14.32B 24.57B 13.58B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 5.41B 0.00 0.00
Repayment of Long-Term Debt 0.00 -15.12B -17.80B -12.39B
Repurchase of Capital Stock 0.00 -12.00M -192.00M -637.00M
Payment of Cash Dividends 0.00 -4.22B -1.76B -1.62B
Other Financing Charges, Net n.a. -48.00M -4.35B -24.00M
Net Cash From Financing Activities 0.00 327.00M 471.00M -1.09B
Effect of Exchange Rate Changes 0.00 -10.00M -11.00M -21.00M
Net Change in Cash & Cash Equivalents 0.00 -86.00M -283.00M -116.00M

Portfolios with KMI

Latest KMI Headlines from TheStreet

More Financial News for KMI

Press Releases for KMI

See All Press Releases

Partner Headlines for KMI

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter