Kinder Morgan Inc
NYSE:KMI

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Kinder Morgan Inc Logo
Kinder Morgan Inc
NYSE:KMI
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Price: 27.05 USD 0.74% Market Closed
Market Cap: 60.1B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

6.4B
-0.6%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+13%
5 Years
+35%
7 Years
+41%
10 Years
+34%
-4.3B
-0.9%
Investing Cash Flow
Growth Rates:
1 Year
-82%
3 Years
-110%
5 Years
-28%
7 Years
-39%
10 Years
+16%
-2.1B
+19%
Financing Cash Flow
Growth Rates:
1 Year
+45%
3 Years
+48%
5 Years
+54%
7 Years
-63%
10 Years
-3 478%

Cash Flow Statement
Kinder Morgan Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 581
2 443
2 261
2 106
1 510
208
103
136
(230)
721
852
860
1 430
223
320
(193)
425
1 919
1 944
2 602
2 114
2 239
1 381
229
184
180
1 896
1 780
1 819
1 850
1 109
2 502
2 586
2 625
2 644
2 601
2 561
2 486
2 556
2 548
2 644
Depreciation & Amortization
1 997
2 040
2 082
2 150
2 247
2 309
2 322
2 304
2 236
2 209
2 216
2 241
2 254
2 261
2 273
2 267
2 274
2 297
2 320
2 328
2 337
2 411
2 383
2 336
2 297
2 164
2 140
2 136
2 123
2 135
2 132
2 147
2 172
2 186
2 213
2 227
2 237
2 250
2 272
2 299
2 325
Change in Deffered Taxes
535
615
725
820
770
692
650
667
935
1 087
1 152
1 153
944
2 073
1 978
1 721
1 593
405
225
414
515
717
679
634
627
345
761
422
417
355
198
619
618
692
692
677
688
710
718
713
669
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(16)
204
333
352
668
1 871
2 050
2 031
2 125
1 009
699
674
299
116
159
994
380
221
205
(659)
(108)
(392)
572
1 673
1 705
1 830
833
1 388
1 414
1 586
1 720
83
47
(85)
(175)
(244)
(231)
(81)
(85)
(4)
(60)
Cash Taxes Paid
213
227
33
(121)
182
(331)
(137)
(141)
(510)
4
4
0
144
140
157
157
33
109
439
461
436
(372)
(583)
(606)
(534)
(227)
(360)
(355)
(421)
10
10
12
14
13
13
12
11
11
8
13
27
Cash Interest Paid
1 736
1 718
1 744
1 865
1 868
1 985
2 052
2 030
1 987
2 050
2 034
1 998
2 018
1 854
1 868
1 813
1 881
1 879
1 912
1 877
1 870
1 860
1 831
1 799
1 716
1 661
1 589
1 577
1 534
1 529
1 501
1 514
1 494
1 460
1 516
1 587
1 687
1 844
1 833
1 839
1 881
Change in Working Capital
(275)
(835)
(796)
(626)
(713)
233
(18)
(19)
243
(268)
(325)
(348)
(365)
(72)
(41)
114
(3)
201
10
(12)
(69)
(227)
(9)
10
96
31
(100)
(97)
(65)
(218)
(240)
(306)
(592)
(451)
(158)
(59)
318
1 126
886
928
869
Cash from Operating Activities
4 822
N/A
4 467
-7%
4 605
+3%
4 802
+4%
4 482
-7%
5 313
+19%
5 107
-4%
5 119
+0%
5 309
+4%
4 758
-10%
4 594
-3%
4 580
0%
4 562
0%
4 601
+1%
4 689
+2%
4 903
+5%
4 669
-5%
5 043
+8%
4 704
-7%
4 673
-1%
4 789
+2%
4 748
-1%
5 006
+5%
4 882
-2%
4 909
+1%
4 550
-7%
5 530
+22%
5 629
+2%
5 708
+1%
5 708
N/A
4 919
-14%
5 045
+3%
4 831
-4%
4 967
+3%
5 216
+5%
5 202
0%
5 573
+7%
6 491
+16%
6 347
-2%
6 484
+2%
6 447
-1%
Investing Cash Flow
Capital Expenditures
(3 777)
(3 617)
(3 669)
(3 809)
(3 938)
(3 896)
(3 810)
(3 457)
(3 006)
(2 882)
(2 735)
(2 748)
(3 004)
(3 188)
(3 231)
(3 325)
(3 167)
(2 924)
(2 771)
(2 629)
(2 433)
(2 270)
(2 156)
(2 055)
(1 902)
(1 707)
(1 534)
(1 289)
(1 250)
(1 281)
(1 421)
(1 515)
(1 531)
(1 621)
(1 721)
(1 898)
(2 179)
(2 317)
(2 429)
(2 519)
(2 530)
Other Items
(1 312)
(1 593)
(2 497)
(2 438)
(1 974)
(1 810)
(265)
(385)
975
1 257
1 604
1 430
(82)
(215)
(247)
63
2 958
2 856
2 614
2 198
(931)
556
1 591
1 895
2 022
796
418
508
(796)
(1 024)
(1 385)
(1 351)
(408)
(554)
(591)
(691)
(184)
(1 858)
(1 810)
(1 742)
(1 770)
Cash from Investing Activities
(5 089)
N/A
(5 210)
-2%
(6 166)
-18%
(6 247)
-1%
(5 912)
+5%
(5 706)
+3%
(4 075)
+29%
(3 842)
+6%
(2 031)
+47%
(1 625)
+20%
(1 131)
+30%
(1 318)
-17%
(3 086)
-134%
(3 403)
-10%
(3 478)
-2%
(3 262)
+6%
(209)
+94%
(68)
+67%
(157)
-131%
(431)
-175%
(3 364)
-681%
(1 714)
+49%
(565)
+67%
(160)
+72%
120
N/A
(911)
N/A
(1 116)
-23%
(781)
+30%
(2 046)
-162%
(2 305)
-13%
(2 806)
-22%
(2 866)
-2%
(1 939)
+32%
(2 175)
-12%
(2 312)
-6%
(2 589)
-12%
(2 363)
+9%
(4 175)
-77%
(4 239)
-2%
(4 261)
-1%
(4 300)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(366)
(192)
1 583
2 557
3 821
5 399
3 773
2 842
0
0
0
0
0
(250)
(500)
(500)
(500)
(273)
(25)
(25)
(25)
(2)
(50)
(50)
(50)
(50)
0
0
0
0
(1)
(173)
(333)
(368)
(480)
(512)
(425)
(522)
(416)
(212)
(139)
Net Issuance of Debt
2 146
6 772
6 596
6 380
5 346
(800)
(1 357)
(1 297)
(2 614)
(1 431)
(2 310)
(3 272)
(1 869)
(2 196)
(1 236)
(412)
284
160
(1 786)
(1 410)
(1 641)
(3 188)
(1 441)
(1 993)
(2 106)
(108)
(1 422)
(886)
(1 514)
(872)
(579)
(935)
(34)
(677)
(198)
157
(684)
234
745
330
778
Cash Paid for Dividends
(1 730)
(1 760)
(2 297)
(2 906)
(3 540)
(4 224)
(3 578)
(2 853)
(2 094)
(1 272)
(1 275)
(1 275)
(1 275)
(1 276)
(1 273)
(1 435)
(1 599)
(1 774)
(1 913)
(2 001)
(2 087)
(2 163)
(2 277)
(2 305)
(2 334)
(2 362)
(2 390)
(2 408)
(2 426)
(2 443)
(2 462)
(2 478)
(2 491)
(2 504)
(2 515)
(2 521)
(2 526)
(2 529)
(2 533)
(2 537)
(2 546)
Other
(109)
(4 349)
(4 569)
(4 775)
(4 481)
(58)
46
49
29
66
375
1 593
1 845
2 041
1 657
491
275
63
(799)
(791)
(818)
(832)
4
(73)
(108)
(118)
(128)
(135)
(144)
(150)
(146)
(145)
410
404
379
366
(201)
(197)
(199)
(200)
(204)
Cash from Financing Activities
(59)
N/A
471
N/A
1 313
+179%
1 256
-4%
1 146
-9%
317
-72%
(1 116)
N/A
(1 259)
-13%
(3 101)
-146%
(2 637)
+15%
(3 210)
-22%
(2 954)
+8%
(1 299)
+56%
(1 681)
-29%
(1 352)
+20%
(1 856)
-37%
(1 540)
+17%
(1 824)
-18%
(4 523)
-148%
(4 227)
+7%
(4 571)
-8%
(6 185)
-35%
(3 764)
+39%
(4 421)
-17%
(4 598)
-4%
(2 638)
+43%
(3 940)
-49%
(3 429)
+13%
(4 084)
-19%
(3 465)
+15%
(3 188)
+8%
(3 731)
-17%
(2 448)
+34%
(3 145)
-28%
(2 814)
+11%
(2 510)
+11%
(3 836)
-53%
(3 014)
+21%
(2 403)
+20%
(2 619)
-9%
(2 111)
+19%
Change in Cash
Effect of Foreign Exchange Rates
(18)
(11)
(6)
(11)
(9)
(10)
0
(1)
1
2
(2)
7
26
22
18
7
20
(146)
(117)
(113)
(146)
29
(5)
(4)
0
(1)
7
4
2
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(344)
N/A
(283)
+18%
(254)
+10%
(200)
+21%
(293)
-47%
(86)
+71%
(84)
+2%
17
N/A
178
+947%
498
+180%
251
-50%
315
+25%
203
-36%
(461)
N/A
(123)
+73%
(208)
-69%
2 940
N/A
3 005
+2%
(93)
N/A
(98)
-5%
(3 292)
-3 259%
(3 122)
+5%
672
N/A
297
-56%
431
+45%
1 000
+132%
481
-52%
1 423
+196%
(420)
N/A
(62)
+85%
(1 075)
-1 634%
(1 552)
-44%
444
N/A
(353)
N/A
90
N/A
103
+14%
(626)
N/A
(698)
-12%
(295)
+58%
(396)
-34%
36
N/A
Free Cash Flow
Free Cash Flow
1 045
N/A
850
-19%
936
+10%
993
+6%
544
-45%
1 417
+160%
1 297
-8%
1 662
+28%
2 303
+39%
1 876
-19%
1 859
-1%
1 832
-1%
1 558
-15%
1 413
-9%
1 458
+3%
1 578
+8%
1 502
-5%
2 119
+41%
1 933
-9%
2 044
+6%
2 356
+15%
2 478
+5%
2 850
+15%
2 827
-1%
3 007
+6%
2 843
-5%
3 996
+41%
4 340
+9%
4 458
+3%
4 427
-1%
3 498
-21%
3 530
+1%
3 300
-7%
3 346
+1%
3 495
+4%
3 304
-5%
3 394
+3%
4 174
+23%
3 918
-6%
3 965
+1%
3 917
-1%

See Also

Summary
KMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
KMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KMI stock valuation using valuation multiples.
Wall Street Estimates
KMI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KMI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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