Basic Materials: Energy

Kinder Morgan Inc (KMI: NYSE)

$20.63 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 721.00M 208.00M 2.44B 2.69B
Operating Gains/Losses -111.00M -108.00M -113.00M -894.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -255.00M 577.00M -279.00M -131.00M
(Increase) Decrease in Inventories 49.00M 34.00M -30.00M -53.00M
(Increase) Decrease In Other Current Assets -81.00M 113.00M -17.00M -32.00M
(Decrease) Increase In Payables 144.00M -156.00M -1.00M -36.00M
(Decrease) Increase In Other Current Liabilities 53.00M -92.00M 169.00M -50.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 971.00M 1.73B -360.00M 180.00M
Net Cash From Continuing Operations 4.79B 5.30B 4.47B 4.12B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.79B 5.30B 4.47B 4.12B
Sale of Property, Plant & Equipment 330.00M 39.00M 5.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.88B -3.90B -3.62B -3.37B
Acquisitions 1.40B 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -554.00M -1.85B -1.60B 247.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.71B -5.71B -5.21B -3.12B
Issuance of Debt 8.63B 14.32B 24.57B 13.58B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.41B 0.00 0.00
Repayment of Long-Term Debt -10.06B -15.12B -17.80B -12.39B
Repurchase of Capital Stock 0.00 -12.00M -192.00M -637.00M
Payment of Cash Dividends -1.27B -4.22B -1.76B -1.62B
Other Financing Charges, Net 74.00M -48.00M -4.35B -24.00M
Net Cash From Financing Activities -2.63B 327.00M 471.00M -1.09B
Effect of Exchange Rate Changes 2.00M -10.00M -11.00M -21.00M
Net Change in Cash & Cash Equivalents 455.00M -86.00M -283.00M -116.00M

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