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Net income
$1,001M
(34.72%↑ Y/Y)
Depreciation, depletion, and
amortization
$633M
(3.77%↑ Y/Y)
Deferred income taxes
$281M
(68.26%↑ Y/Y)
Distributions of equity
investment earnings
$150M
(-18.92%↓ Y/Y)
Accounts receivable
-$131M
(-191.11%↓ Y/Y)
Change in fair value of
derivative contracts
-$86M
(-4.88%↓ Y/Y)
Other current
liabilities
$29M
(220.83%↑ Y/Y)
Net cash provided by
operating activities
$1,491M
(28.31%↑ Y/Y)
Canceled cashflow
$818M
Net increase in
cash, cash...
$71M
(-12.35%↓ Y/Y)
Canceled cashflow
$1,420M
Earnings from equity
investments
$254M
(15.45%↑ Y/Y)
Accrued interest, net of
interest rate swaps
-$192M
(6.80%↑ Y/Y)
Accounts payable
-$172M
(-201.75%↓ Y/Y)
Other, net
-$67M
(28.72%↑ Y/Y)
Accrued taxes
-$58M
(17.14%↑ Y/Y)
Other current assets
$56M
(333.33%↑ Y/Y)
Inventories
$19M
(-13.64%↓ Y/Y)
Acquisition of assets (note
2)
-$58M
(-109.83%↓ Y/Y)
Distributions from equity
investments in excess of...
$46M
(2.22%↑ Y/Y)
Other, net
-$8M
(-366.67%↓ Y/Y)
Issuances of debt
$1,937M
(-32.65%↓ Y/Y)
Other, net
$7M
(170.00%↑ Y/Y)
Net cash used in
investing activities
-$803M
(43.21%↑ Y/Y)
Net cash (used in)
provided by financing...
-$617M
(-285.29%↓ Y/Y)
Canceled cashflow
$112M
Canceled cashflow
$1,944M
Capital expenditures
$804M
(4.96%↑ Y/Y)
Payments of debt
$1,867M
(1.08%↑ Y/Y)
something is missing
-$58M
Contributions to investments
$53M
(26.19%↑ Y/Y)
Dividends
$654M
(1.87%↑ Y/Y)
Distributions to
noncontrolling interests
$37M
(-9.76%↓ Y/Y)
Debt issue costs
$3M
(0.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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KINDER MORGAN, INC. (KMI)
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KINDER MORGAN, INC. (KMI)