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Net income
$3,160M
(16.18%↑ Y/Y)
Depreciation, depletion, and
amortization
$2,453M
(4.21%↑ Y/Y)
Distributions of equity
investment earnings
$805M
(-2.19%↓ Y/Y)
Deferred income taxes
$780M
(20.56%↑ Y/Y)
Accounts payable
$96M
(2020.00%↑ Y/Y)
Other current
liabilities
$41M
(178.85%↑ Y/Y)
Change in deferred
revenues
$5M
(108.62%↑ Y/Y)
Net cash provided by
operating activities
$5,917M
(5.00%↑ Y/Y)
Canceled cashflow
$1,423M
Net (decrease)
increase in cash, cash...
-$105M
(-188.98%↓ Y/Y)
Canceled cashflow
$5,917M
Proceeds from sale of
investment (note 3)
$382M
Distributions from equity
investments in excess of...
$330M
(86.44%↑ Y/Y)
Issuances of debt
$10,017M
(-4.06%↓ Y/Y)
Earnings from equity
investments
$896M
(0.67%↑ Y/Y)
Accounts receivable
$192M
(469.23%↑ Y/Y)
Gain on sale of
interest in equity...
$123M
Other, net
-$115M
(-325.93%↓ Y/Y)
Change in fair value of
derivative contracts
$23M
(131.94%↑ Y/Y)
Inventories
$21M
(75.00%↑ Y/Y)
Accrued taxes
-$15M
(-400.00%↓ Y/Y)
Accrued interest, net of
interest rate swaps
-$13M
(-130.23%↓ Y/Y)
Pension contributions
net of noncash...
$10M
(211.11%↑ Y/Y)
Other current assets
$9M
(-80.43%↓ Y/Y)
Gain on
divestitures, net
$6M
(-91.89%↓ Y/Y)
Net cash used in
investing activities
-$3,179M
(-20.92%↓ Y/Y)
Canceled cashflow
$712M
Net cash used in
financing activities
-$2,843M
(1.52%↑ Y/Y)
Canceled cashflow
$10,017M
Capital expenditures
$3,026M
(15.10%↑ Y/Y)
Acquisitions of assets and
investments, net of cash...
$648M
(945.16%↑ Y/Y)
Contributions to investments
$178M
(47.11%↑ Y/Y)
Other, net
$39M
(750.00%↑ Y/Y)
Payments of debt
$10,054M
(-4.76%↓ Y/Y)
Dividends (note 10)
$2,604M
(1.84%↑ Y/Y)
Distributions to
noncontrolling interests
$153M
(-0.65%↓ Y/Y)
Other, net
-$29M
(-45.00%↓ Y/Y)
Debt issue costs
$20M
(-39.39%↓ Y/Y)
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Cash Flow
source: myfinsight.com
KINDER MORGAN, INC. (EP-PC)
KINDER MORGAN, INC. (EP-PC)