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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$61M
Free Cash flow
$978M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuances of debt
Deferred income taxes
Distributions of equity investme...
Others
Negative Cash Flow Breakdown
Payments of debt
Dividends
Acquisition of assets, net of ca...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
894
1,001
1,021
654
Depreciation, depletion, and amortization
620
633
618
609
Deferred income taxes
295
281
268
185
Change in fair value of derivative contracts
73
-86
37
-25
Gain on divestitures, net
-
-
3
1
Gain on sale of interest in equity investment (note 3)
-
-
123
-
Earnings from equity investments
225
254
249
221
Distributions of equity investment earnings
213
150
220
188
Pension contributions net of noncash pension benefit expenses
-
-
10
-
Accounts receivable
-26
-131
267
-8
Inventories
-31
19
16
3
Other current assets
-22
56
22
1
Accounts payable
87
-172
126
23
Accrued interest, net of interest rate swaps
174
-192
168
-163
Accrued taxes
18
-58
-34
79
Other current liabilities
-
-
41
-
Change in deferred revenues
-
-
5
-
Other current liabilities
-25
53
-
4
Other, net
-97
-67
-40
28
Net cash provided by operating activities
1,960
1,491
1,692
1,414
Acquisitions of assets and investments, net of cash acquired (note 3)
-
-
648
-
Acquisition of assets, net of cash acquired (note 2)
503
-648
-
0
Capital expenditures
982
804
820
793
Proceeds from sale of investment (note 3)
-
-
382
-
Contributions to investments
89
53
75
34
Distributions from equity investments in excess of cumulativeearnings
50
46
61
177
Other, net
28
-8
25
13
Net cash used in investing activities
-1,552
-803
-477
-663
Issuances of debt
2,089
1,937
1,583
1,911
Payments of debt
1,848
1,867
2,144
2,000
Debt issue costs
7
3
2
2
Dividends
665
654
654
654
Repurchases of shares (note 10)
-
-
0
0
Contributions from noncontrolling interests
-
-
0
-
Distributions to noncontrolling interests
40
37
31
44
Other, net
2
7
9
-26
Net cash used in financing activities
-469
-617
-1,239
-815
Effectofexchangeratechangesoncash, cashequivalents, and restricted deposits
-
-
0
-
Net increase (decrease) in cash, cash equivalents, and restricted deposits
-61
71
-24
-64
Cash, cash equivalents and restricted deposits, beginning of period
180
109
214
-
Cash, cash equivalents and restricted deposits, end of period
119
180
109
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$894M
(20.49%↑ Y/Y)
Depreciation, depletion, and
amortization
$620M
(0.65%↑ Y/Y)
Deferred income taxes
$295M
(84.38%↑ Y/Y)
Distributions of equity
investment earnings
$213M
(0.47%↑ Y/Y)
Accrued interest, net of
interest rate swaps
$174M
(-7.45%↓ Y/Y)
Accounts payable
$87M
(2075.00%↑ Y/Y)
Inventories
-$31M
(-55.00%↓ Y/Y)
Accounts receivable
-$26M
(-18.18%↓ Y/Y)
Other current assets
-$22M
(-320.00%↓ Y/Y)
Accrued taxes
$18M
(80.00%↑ Y/Y)
Net cash provided by
operating activities
$1,960M
(18.86%↑ Y/Y)
Canceled cashflow
$420M
Net increase
(decrease) in cash, cash...
-$61M
(37.76%↑ Y/Y)
Canceled cashflow
$1,960M
Distributions from equity
investments in excess of...
$50M
(6.38%↑ Y/Y)
Issuances of debt
$2,089M
(-42.72%↓ Y/Y)
Other, net
$2M
(200.00%↑ Y/Y)
Earnings from equity
investments
$225M
(9.22%↑ Y/Y)
Other, net
-$97M
(-977.78%↓ Y/Y)
Change in fair value of
derivative contracts
$73M
(-21.51%↓ Y/Y)
Other current
liabilities
-$25M
(-316.67%↓ Y/Y)
Net cash used in
investing activities
-$1,552M
(-148.32%↓ Y/Y)
Canceled cashflow
$50M
Net cash used in
financing activities
-$469M
(58.20%↑ Y/Y)
Canceled cashflow
$2,091M
Capital expenditures
$982M
(51.78%↑ Y/Y)
Acquisition of assets, net of
cash acquired (note...
$503M
Contributions to investments
$89M
(229.63%↑ Y/Y)
Other, net
$28M
(1500.00%↑ Y/Y)
Payments of debt
$1,848M
(-54.52%↓ Y/Y)
Dividends
$665M
(1.68%↑ Y/Y)
Distributions to
noncontrolling interests
$40M
(8.11%↑ Y/Y)
Debt issue costs
$7M
(-46.15%↓ Y/Y)
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KINDER MORGAN, INC. (KMI)
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KINDER MORGAN, INC. (KMI)