Cash Flow Statement (Annual)

KMR / Kinder Morgan, Inc. Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.

All numbers are times 1,000 except per share units.

2009 2010 2011 2012 2013 2014 2015 2016 2017
Net Cash Provided By Used In Operating Activities
  Profit Loss 773,100 300,000 660,000 427,000 2,692,000 2,443,000 208,000 721,000 223,000
  Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
    Depreciation Depletion And Amortization 1,070,200 1,056,000 1,091,900 1,419,000 1,806,000 2,040,000 2,309,000 2,209,000 2,261,000
    Deferred Income Tax Expense Benefit 52,200 -8,000 84,200 47,000 640,000 615,000 692,000 1,087,000 2,073,000
    Other Depreciation And Amortization 5,800 6,000 6,700 23,000 39,000 45,000 51,000 59,000 61,000
    Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net - - - - 0 - - - -
    Asset Impairment Charges - 430,000 - 200,000 0 272,000 919,000 387,000 13,000
    Equity Method Investment Other Than Temporary Impairment - - - - 65,000 0 30,000 610,000 150,000
    Income Loss From Equity Method Investments 221,900 -274,000 313,100 153,000 392,000 406,000 414,000 497,000 578,000
    Equity Method Investment Dividends Or Distributions - - 287,000 381,000 398,000 381,000 391,000 431,000 426,000
    Increase Decrease In Operating Capital
      Increase Decrease In Accounts Receivable -47,600 -18,000 -7,800 231,000 131,000 84,000 -382,000 107,000 78,000
      Increase Decrease In Inventories 20,000 -19,000 -17,600 92,000 53,000 30,000 -34,000 -49,000 90,000
      Increase Decrease In Other Current Assets 93,600 0 63,900 -32,000 32,000 31,000 -113,000 81,000 25,000
      Increase Decrease In Accounts Payable - - - - -36,000 -1,000 -154,000 144,000 73,000
      Increase Decrease In Interest Payable Net 50,200 18,000 19,300 -26,000 50,000 75,000 37,000 -18,000 10,000
      Increase Decrease In Other Current Liabilities - - - - - - - - -
      Rate Reparations Refunds And Other Litigation Reserve Adjustments - -34,000 171,000 -39,000 174,000 -280,000 18,000 -32,000 -100,000
      Other Operating Activities Cash Flow Statement -56,800 4,000 169,400 -13,000 -96,000 -397,000 -271,000 -126,000 22,000
  Net Cash Provided By Used In Operating Activities 1,579,000 1,913,000 2,365,100 2,795,000 4,122,000 4,467,000 5,313,000 4,795,000 4,601,000
Net Cash Provided By Used In Investing Activities
  Payments To Acquire Businesses Net Of Cash Acquired - 288,000 208,000 83,000 292,000 0 2,079,000 333,000 4,000
  Payments To Acquire Property Plant And Equipment 1,324,300 1,006,000 1,200,100 2,022,000 3,369,000 3,617,000 3,896,000 2,882,000 3,188,000
  Proceeds From Sale Of Equity Method Investments - - 0 1,791,000 490,000 0 0 - -
  Proceedsfromsaleorcasualtyofpropertyplantandequipmentinvestmentsandothernetassetsnetofremovalofcosts - - - - - 5,000 39,000 330,000 118,000
  Payments To Acquire Other Investments 2,051,800 299,000 371,000 192,000 217,000 389,000 96,000 - -
  Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital - - 236,000 200,000 185,000 182,000 228,000 231,000 374,000
  Payments To Fund Longterm Loans To Related Parties - - - - - - - - -
  Net Cash Provided By Used In Investing Activities -3,473,600 -2,288,000 -2,391,500 -5,084,000 -3,122,000 -5,210,000 -5,706,000 -1,705,000 -3,362,000
Net Cash Provided By Used In Financing Activities
  Proceeds From Issuance Of Debt - - - 18,148,000 13,581,000 24,573,000 14,316,000 8,629,000 8,868,000
  Repayments Of Debt - - - 14,755,000 12,393,000 17,801,000 15,116,000 10,060,000 11,064,000
  Payments Of Debt Issuance Costs 16,900 31,000 76,100 111,000 38,000 89,000 24,000 19,000 70,000
  Payments Of Dividends - 700,000 770,000 1,184,000 1,622,000 1,760,000 4,224,000 1,118,000 1,120,000
  Payments Of Dividends Preferred Stock And Preference Stock - - - - - 0 0 154,000 156,000
  Proceeds From Repurchase Of Equity - - - - - - - - -
  Proceeds From Partnership Contribution - - - - - - 0 0 485,000
  Proceedsfromnoncontrollinginterestsnetproceedsfrom K M L I P O - - - - - - - - -
  Proceeds From Minority Shareholders 1,155,600 758,700 970,000 1,939,000 1,706,000 1,767,000 11,000 117,000 12,000
  Payments Of Dividends Minority Interest 744,000 849,000 955,800 1,219,000 1,692,000 2,013,000 34,000 24,000 42,000
  Proceeds From Payments For Other Financing Activities -1,100 -1,000 -4,400 -77,000 0 -3,000 -11,000 -8,000 -9,000
  Net Cash Provided By Used In Financing Activities 1,935,600 710,000 -57,000 2,584,000 -1,095,000 471,000 317,000 -2,637,000 -1,681,000
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect - - - - - - - - -
Cash And Cash Equivalents At Carrying Value - - 2,100 714,000 - 315,000 229,000 684,000 264,000
Restricted Cash Equivalents - - - - - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - - - - - -
Cash Flow Noncash Investing And Financing Activities Disclosure
  Capital Expenditures Incurred But Not Yet Paid - 28,000 35,000 83,000 - - - - 14,000
Supplemental Cash Flow Information
  Interest Paid Net 572,800 628,000 681,400 1,349,000 1,652,000 1,718,000 1,985,000 2,050,000 1,854,000
  Income Taxes Paid Net 401,100 147,000 277,300 182,000 67,000 227,000 -331,000 4,000 -140,000

Peers - Natural Gas Transmission (4922)

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