Kinder Morgan, Inc. (KMI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.49B | 1.75B | 1.41B | 1.65B | 1.16B | 1.51B | 1.25B | 1.73B | 1.22B | 2.32B | 1.29B | 1.55B |
| Operating CF Margin % | 30.88% | 38.89% | 34.11% | 40.8% | 27.32% | 38.06% | 33.98% | 48.18% | 31.93% | 58.5% | 32.87% | 44.63% |
| Operating CF Growth % | 28.31% | 16.09% | 13.21% | -4.85% | -5.07% | -34.97% | -2.88% | 11.81% | -8.18% | 65.38% | 40.55% | -0.9% |
| Net Income | 976M | 991M | 654M | 742M | 743M | 694M | 621M | 572M | 742M | 591M | 555M | 582M |
| Depreciation & Amortization | 633M | 618M | 609M | 616M | 610M | 596M | 587M | 584M | 587M | 567M | 561M | 557M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 64M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 281M | 268M | 185M | 160M | 167M | 193M | 97M | 159M | 198M | 215M | 141M | 164M |
| Other Non-Cash Items | -399M | -111M | -210M | -97M | 46M | -81M | -4M | 71M | 36M | 36M | 22M | -57M |
| Working Capital Changes | 0 | -13M | 176M | 228M | -404M | 44M | -52M | 347M | -339M | 913M | 7M | 304M |
| Change in Receivables | 131M | -267M | 8M | 22M | 45M | -248M | 33M | 108M | 159M | -50M | -222M | 37M |
| Change in Inventory | -19M | -16M | -3M | 20M | -22M | -14M | 9M | 10M | -17M | 58M | 29M | 13M |
| Change in Payables | -172M | 126M | 23M | 4M | -57M | 102M | 14M | 66M | -187M | -86M | 255M | -2M |
| Cash from Investing | -803M | -538M | -663M | -625M | -1.41B | -771M | -686M | -646M | -607M | -2.44B | -647M | -578M |
| Capital Expenditures | -804M | -172M | -793M | -647M | -766M | -714M | -657M | -639M | -619M | -656M | -647M | -535M |
| CapEx % of Revenue | 16.65% | 3.82% | 19.13% | 16.01% | 18.01% | 18% | 17.87% | 17.76% | 16.15% | 16.53% | 16.54% | 15.4% |
| Acquisitions | 0 | -648M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.83B | -12M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 54M | -25M | 164M | 49M | -606M | -29M | 20M | 19M | 30M | -1.75B | 43M | 48M |
| Cash from Financing | -617M | -1.24B | -815M | -1.12B | 333M | -657M | -554M | -1.11B | -570M | 119M | -1.06B | -890M |
| Debt Issued (Net) | 0 | 666M | -1.28B | -416M | 1.03B | 16M | 162M | -421M | 125M | 912M | -286M | -6M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7M | -132M | -73M | -204M |
| Dividends Paid | -654M | -654M | -654M | -654M | -642M | -642M | -643M | -641M | -631M | -631M | -634M | -637M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7M | -132M | -73M | -204M |
| Other Financing | 37M | -1.25B | 1.12B | -52M | -54M | -31M | -73M | -44M | -57M | -30M | -69M | -43M |
| Net Change in Cash | 71M | -24M | -64M | -98M | 81M | 81M | 9M | -19M | 47M | -1M | -423M | 82M |
| Free Cash Flow | 687M | 1.58B | 621M | 1B | 396M | 734M | 592M | 1.09B | 605M | 1.67B | 639M | 1.01B |
| FCF Margin % | 14.23% | 35.07% | 14.98% | 24.79% | 9.31% | 18.5% | 16.1% | 30.41% | 15.78% | 41.98% | 16.33% | 29.23% |
| FCF Growth % | 73.48% | 115.4% | 4.9% | -8.41% | -34.55% | -55.94% | -7.36% | 7.78% | -26.76% | 79.72% | 16.18% | -14.85% |
| FCF per Share | 0.31 | 0.71 | 0.28 | 0.45 | 0.18 | 0.33 | 0.27 | 0.49 | 0.27 | 0.75 | 0.29 | 0.45 |
| FCF Conversion (FCF/Net Income) | 1.53x | 1.76x | 2.25x | 2.31x | 1.62x | 2.26x | 2.00x | 3.01x | 1.64x | 3.91x | 2.42x | 2.65x |
| Interest Paid | 0 | -1.54B | 612M | 269M | 657M | 274M | 628M | 0 | 0 | 339M | 586M | 302M |
| Taxes Paid | 0 | -43M | 5M | 35M | 3M | 7M | 15M | 0 | 0 | 1M | 1M | 8M |