Stock Analysis on Net
Stock Analysis on Net

Kinder Morgan Inc. (NYSE:KMI)

$22.49

This company has been moved to the archive! The financial data has not been updated since April 29, 2020.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Kinder Morgan Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Net income (loss)
Depreciation, depletion and amortization
Deferred income taxes
Amortization of excess cost of equity investments
Change in fair market value of derivative contracts
Loss on impairment of goodwill
(Gain) loss on impairments and divestitures, net
(Earnings) losses from equity investments
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Distributions from equity investment earnings
Accounts receivable, net
Income tax receivable
Inventories
Other current assets
Accounts payable
Accrued interest, net of interest rate swaps
Accrued taxes
Other current liabilities
Changes in components of working capital
Other, net
Net cash provided by operating activities
Proceeds from the KML and U.S. Cochin Sale, net of cash disposed
Proceeds from the TMPL Sale, net of cash disposed and working capital adjustments
Acquisitions of assets and investments
Capital expenditures
Proceeds from sale of equity interests in subsidiaries, net
Proceeds from sales of assets and investments, net of working capital adjustments
Contributions to investments
Distributions from equity investments in excess of cumulative earnings
Loans to related party
Other, net
Net cash (used in) provided by investing activities
Issuances of debt
Payments of debt
Restricted cash held in escrow for debt repayment
Debt issue costs
Issuances of common shares
Issuance of mandatory convertible preferred stock
Common stock dividends
Cash dividends, preferred shares
Repurchases of common shares
Contributions from investment partner
Merger Transactions costs
Contributions from noncontrolling interests, net proceeds from KML IPO
Contributions from noncontrolling interests, net proceeds from KML preferred share issuance
Contributions from noncontrolling interests, other
Distributions to investment partner
Distribution to noncontrolling interests, KML distribution of the TMPL sale proceeds
Distributions to noncontrolling interests, other
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted deposits
Net increase (decrease) in cash, cash equivalents and restricted deposits

Based on: 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Kinder Morgan Inc. net cash provided by operating activities increased from Q3 2019 to Q4 2019 but then decreased significantly from Q4 2019 to Q1 2020.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Kinder Morgan Inc. net cash (used in) provided by investing activities increased from Q3 2019 to Q4 2019 but then slightly decreased from Q4 2019 to Q1 2020.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Kinder Morgan Inc. net cash provided by (used in) financing activities decreased from Q3 2019 to Q4 2019 but then increased from Q4 2019 to Q1 2020 not reaching Q3 2019 level.