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Kinder Morgan Inc (2KD)

Frankfurt
Currency in EUR
26.510
+0.560(+2.16%)
Closed

2KD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,7484,5505,7084,9676,491
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-5.85%-4.17%+25.45%-12.98%+30.68%
aa.aaaa.aaaa.aaaa.aaaa.aa2,1901191,7842,5482,391
aa.aaaa.aaaa.aaaa.aaaa.aa2,4852,1642,1352,1862,250
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3002,3581,8304701,525
aa.aaaa.aaaa.aaaa.aaaa.aa-227-91-41-237325
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,714-911-2,305-2,175-4,175
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2,420.59%+46.85%-153.02%+5.64%-91.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,349-1,723-2,828-2,108-4,187
aa.aaaa.aaaa.aaaa.aaaa.aa821,0694066-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,527----
aa.aaaa.aaaa.aaaa.aaaa.aa-974-257117-7312
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,185-2,638-3,465-3,145-3,014
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,1221,000-62-353-698
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,3071841,2021,098781
aa.aaaa.aaaa.aaaa.aaaa.aa1851,1841,14074583
aa.aaaa.aaaa.aaaa.aaaa.aa2811,772.631,2491,459-101.13
aa.aaaa.aaaa.aaaa.aaaa.aa-81.09%+530.83%-29.54%+16.81%-106.93%
aa.aaaa.aaaa.aaaa.aaaa.aa5.65%11.17%9.18%7.56%6.52%
* In Millions of USD (except for per share items)