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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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Cash Flow
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source: myfinsight.com
KINDER MORGAN, INC. (KMI)
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KINDER MORGAN, INC. (KMI)