Kinder Morgan, Inc.
KMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,720 | $2,486 | $2,625 | $1,850 |
| Dep. & Amort. | $2,354 | $2,250 | $2,261 | $2,135 |
| Deferred Tax | $647 | $710 | $692 | $355 |
| Stock-Based Comp. | $0 | $63 | $60 | $59 |
| Change in WC | -$76 | $1,195 | -$258 | -$218 |
| Other Non-Cash | -$10 | -$213 | -$413 | $1,527 |
| Operating Cash Flow | $5,635 | $6,491 | $4,967 | $5,708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,629 | -$2,317 | -$1,621 | -$1,281 |
| Net Acquisitions | -$62 | -$1,839 | -$487 | -$1,547 |
| Inv. Purchases | -$121 | -$212 | -$229 | -$38 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$206 |
| Other Inv. Act. | $183 | $193 | $162 | $767 |
| Investing Cash Flow | -$2,629 | -$4,175 | -$2,175 | -$2,305 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$116 | $234 | -$677 | -$899 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$522 | -$368 | $0 |
| Dividends Paid | -$2,557 | -$2,529 | -$2,504 | -$2,443 |
| Other Fin. Act. | -$207 | -$197 | $404 | -$123 |
| Financing Cash Flow | -$2,887 | -$3,014 | -$3,145 | -$3,465 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $118 | -$698 | -$353 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $794 | $1,147 | $1,209 |
| End Cash | $214 | $96 | $794 | $1,147 |
| Free Cash Flow | $3,006 | $4,146 | $3,346 | $4,427 |