Kinder Morgan, Inc. (0JR2.L)
USD 26.29
(-1.09%)
USD 26.29
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.49 Billion | 5.12 Billion | 5.87 Billion | 4.7 Billion | 5.08 Billion | 5.28 Billion |
| Net Income | 2.39 Billion | 2.53 Billion | 1.77 Billion | 106 Million | 2.17 Billion | 1.6 Billion |
| Depreciation & Amortization | 2.25 Billion | 2.18 Billion | 2.13 Billion | 2.16 Billion | 2.41 Billion | 2.29 Billion |
| Deferred income taxes | 710 Million | 692 Million | 355 Million | 345 Million | 717 Million | 405 Million |
| Stock-based compensation | 63 Million | 60 Million | 59 Million | 73 Million | 62 Million | 63 Million |
| Change in working capital | 526 Million | -451 Million | -218 Million | 31 Million | -227 Million | 201 Million |
| Other non-cash items | 1.26 Billion | 4.77 Billion | 6.17 Billion | 6.3 Billion | 4.91 Billion | 5.24 Billion |
| Investing Cash Flow | -4.17 Billion | -1.77 Billion | -2.46 Billion | -1.06 Billion | -2.04 Billion | -286 Million |
| Investments in PPE | -4.18 Billion | -1.62 Billion | -1.28 Billion | -1.72 Billion | -2.34 Billion | -2.96 Billion |
| Acquisitions | -1.83 Billion | 76 Million | -1.14 Billion | 1.06 Billion | 1.61 Billion | 3.01 Billion |
| Investment purchases | -212 Million | -229 Million | -38 Million | -386 Million | -1.29 Billion | -433 Million |
| Sales/Maturities of investments | - | 67 Million | - | - | - | 124 Million |
| Other Investing Activities | 12 Million | -67 Million | -8 Million | -25 Million | -8 Million | -31 Million |
| Financing Cash Flow | -3.01 Billion | -3.7 Billion | -3.46 Billion | -2.63 Billion | -6.18 Billion | -1.84 Billion |
| Debt repayment | -234 Million | -702 Million | -899 Million | -133 Million | -3.19 Billion | -118 Million |
| Dividends payments | -2.52 Billion | -2.5 Billion | -2.44 Billion | -2.36 Billion | -2.16 Billion | -1.77 Billion |
| Common Stock Repurchased | -522 Million | -368 Million | - | -50 Million | -2 Million | -273 Million |
| Common Stock Issuance | - | 10.1 Billion | - | 4.04 Billion | 11.22 Billion | 14.86 Billion |
| Other Financing Activities | -197 Million | -128 Million | -123 Million | -93 Million | -825 Million | 86 Million |
| Accounts receivables | 301 Million | -220 Million | -265 Million | 88 Million | 105 Million | 87 Million |
| Accounts payables | -201 Million | 161 Million | 387 Million | -19 Million | -198 Million | 21 Million |
| Inventory | 188 Million | -183 Million | -202 Million | 16 Million | 4 Million | 15 Million |
| Other working capital | 37 Million | -209 Million | -138 Million | -54 Million | -138 Million | 78 Million |
| Cash at beginning of period | 794 Million | 1.14 Billion | 1.2 Billion | 209 Million | 3.33 Billion | 326 Million |
| Cash at end of period | 96 Million | 794 Million | 1.14 Billion | 1.2 Billion | 209 Million | 3.33 Billion |
| Capital Expenditure | -4.18 Billion | -1.62 Billion | -1.28 Billion | -1.72 Billion | -2.34 Billion | -2.96 Billion |
| Effect of forex changes on cash | -13 Million | - | - | -1 Million | 29 Million | -146 Million |
| Net cash flow / Change in cash | -698 Million | -353 Million | -62 Million | 1 Billion | -3.12 Billion | 3 Billion |
| Free Cash Flow | 2.3 Billion | 3.5 Billion | 4.59 Billion | 2.98 Billion | 2.73 Billion | 2.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 621 Million | 575 Million | 742 Million | 2.37 Billion | 591 Million | 528 Million |
| Depreciation & Amortization | 587 Million | 584 Million | 587 Million | 2.25 Billion | 567 Million | 561 Million |
| Deferred income taxes | 97 Million | 159 Million | 198 Million | 710 Million | 215 Million | 141 Million |
| Stock-based compensation | - | - | - | 63 Million | 63 Million | - |
| Change in working capital | -52 Million | 265 Million | -339 Million | 1.12 Billion | 913 Million | 7 Million |
| Other non-cash items | 32 Million | 263 Million | 1.25 Billion | 4.46 Billion | 1.31 Billion | 1.15 Billion |
| Investing Cash Flow | -722 Million | -600 Million | -607 Million | -4.4 Billion | -2.5 Billion | -694 Million |
| Investments in PPE | -657 Million | -639 Million | -619 Million | -2.34 Billion | -656 Million | -633 Million |
| Acquisitions | - | - | - | -1.83 Billion | -1.82 Billion | -12 Million |
| Investment purchases | -49 Million | -26 Million | -18 Million | -212 Million | -33 Million | -43 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16 Million | 39 Million | 30 Million | -4 Million | 14 Million | -6 Million |
| Financing Cash Flow | -554 Million | -1.1 Billion | -570 Million | -3.01 Billion | 117 Million | -1.06 Billion |
| Debt repayment | -150 Million | -421 Million | -108 Million | -214 Million | -910 Million | -289 Million |
| Dividends payments | -643 Million | -641 Million | -631 Million | -2.52 Billion | -631 Million | -634 Million |
| Common Stock Repurchased | - | - | -7 Million | -522 Million | -132 Million | -73 Million |
| Common Stock Issuance | - | - | - | - | - | 1.61 Billion |
| Other Financing Activities | -61 Million | -44 Million | -40 Million | -180 Million | -30 Million | -67 Million |
| Accounts receivables | 33 Million | 108 Million | 159 Million | 301 Million | -50 Million | -222 Million |
| Accounts payables | 14 Million | 66 Million | -187 Million | -201 Million | -86 Million | 255 Million |
| Inventory | 9 Million | 10 Million | -17 Million | 188 Million | 58 Million | 29 Million |
| Other working capital | -108 Million | 147 Million | -294 Million | 838 Million | 121 Million | -57 Million |
| Cash at beginning of period | 124 Million | 143 Million | 96 Million | 794 Million | 97 Million | 520 Million |
| Cash at end of period | 133 Million | 124 Million | 143 Million | 96 Million | 96 Million | 97 Million |
| Capital Expenditure | -657 Million | -639 Million | -619 Million | -2.34 Billion | -656 Million | -633 Million |
| Effect of forex changes on cash | - | - | - | -13 Million | -13 Million | - |
| Net cash flow / Change in cash | 9 Million | -19 Million | 47 Million | -698 Million | -1 Million | -423 Million |
| Free Cash Flow | 628 Million | 1.04 Billion | 605 Million | 4.37 Billion | 1.72 Billion | 701 Million |
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