KMI - Kinder Morgan, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,609,000183,000708,000253,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,376,0002,261,0002,209,0002,708,000
Adjustments To Net Income659,0002,159,0001,960,0001,866,000
Changes In Accounts Receivables-50,000-78,000-107,000382,000
Changes In Liabilities21,00073,000144,000-154,000
Changes In Inventories15,000-90,00049,00034,000
Changes In Other Operating Activities35,000123,000-88,00029,000
Total Cash Flow From Operating Activities5,043,0004,601,0004,758,0005,313,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-2,943,000-3,192,000-3,215,000-5,681,000
Investments-72,000-310,000-177,000132,000
Other Cash flows from Investing Activities-51,000-19,00036,00098,000
Total Cash Flows From Investing Activities-68,000-3,403,000-1,625,000-5,706,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,774,000-1,276,000-1,272,000-4,224,000
Sale Purchase of Stock----
Net Borrowings160,000-2,196,000-1,431,000-800,000
Other Cash Flows from Financing Activities-118,0001,556,00066,000-58,000
Total Cash Flows From Financing Activities-1,824,000-1,681,000-2,637,000317,000
Effect Of Exchange Rate Changes-146,00022,0002,000-10,000
Change In Cash and Cash Equivalents3,005,000-461,000498,000-86,000