Basic Materials: Energy

Kinder Morgan Inc (KMI: NYSE)

$21.09 n/a | n/a%
12/09/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 208.00M 2.44B 2.69B 427.00M
Operating Gains/Losses -108.00M -113.00M -894.00M 1.34B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 577.00M -279.00M -131.00M -231.00M
(Increase) Decrease in Inventories 34.00M -30.00M -53.00M -92.00M
(Increase) Decrease In Other Current Assets 113.00M -17.00M -32.00M 32.00M
(Decrease) Increase In Payables -156.00M -1.00M -36.00M 70.00M
(Decrease) Increase In Other Current Liabilities -92.00M 169.00M -50.00M -94.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.73B -360.00M 180.00M -121.00M
Net Cash From Continuing Operations 5.30B 4.47B 4.12B 2.81B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.30B 4.47B 4.12B 2.81B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 154.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.90B -3.62B -3.37B -2.10B
Acquisitions 0.00 0.00 0.00 -4.97B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.81B -1.59B 247.00M 1.82B
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.71B -5.21B -3.12B -5.10B
Issuance of Debt 14.32B 24.57B 13.58B 18.15B
Cash Used for Financing Activities
Issuance of Capital Stock 5.41B 0.00 0.00 0.00
Repayment of Long-Term Debt -15.12B -17.80B -12.39B -14.76B
Repurchase of Capital Stock -12.00M -192.00M -637.00M -157.00M
Payment of Cash Dividends -4.22B -1.76B -1.62B -1.18B
Other Financing Charges, Net -48.00M -4.35B -24.00M 532.00M
Net Cash From Financing Activities 327.00M 471.00M -1.09B 2.58B
Effect of Exchange Rate Changes -10.00M -11.00M -21.00M 8.00M
Net Change in Cash & Cash Equivalents -86.00M -283.00M -116.00M 303.00M

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