Kinder Morgan Inc
XTER : 2KD€28.00+1.60%latest daily quote
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2025 to Dec 31, 2025 (current) | Jan 1, 2024 to Dec 31, 2024 | Jan 1, 2023 to Dec 31, 2023 |
|---|---|---|---|
| Net income | |||
| Depreciation, depletion, and amortization | |||
| Deferred income taxes | |||
| Change in fair value of derivative contracts | |||
| Gain on divestitures, net | |||
| Gain on sale of interest in equity investment (Note 3) | |||
| Earnings from equity investments | |||
| Distributions of equity investment earnings | |||
| Pension contributions net of noncash pension benefit expenses | |||
| Accounts receivable | |||
| Inventories | |||
| Other current assets | |||
| Accounts payable | |||
| Accrued interest, net of interest rate swaps | |||
| Accrued taxes | |||
| Other current liabilities | |||
| Change in deferred revenues | |||
| Other, net | |||
| Net Cash Provided by Operating Activities | |||
| Acquisitions of assets and investments, net of cash acquired (Note 3) | |||
| Capital expenditures | |||
| Proceeds from sale of investment (Note 3) | |||
| Contributions to investments | |||
| Distributions from equity investments in excess of cumulative earnings | |||
| Other, net | |||
| Net Cash Used in Investing Activities | |||
| Issuances of debt | |||
| Payments of debt | |||
| Debt issue costs | |||
| Dividends (Note 10) | |||
| Repurchases of shares (Note 10) | |||
| Contributions from noncontrolling interests | |||
| Distributions to noncontrolling interests | |||
| Other, net | |||
| Net Cash Used in Financing Activities | |||
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Deposits | |||
| Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Deposits | |||
| Cash, Cash Equivalents, and Restricted Deposits, beginning of period | |||
| Cash, Cash Equivalents, and Restricted Deposits, end of period | |||
| Cash and Cash Equivalents, beginning of period | |||
| Cash and Cash Equivalents, end of period | |||
| Restricted Deposits, beginning of period | |||
| Restricted Deposits, end of period | |||
| Net increase in property, plant, and equipment from both accruals and contractor retainage | — | ||
| ROU assets and operating lease obligations recognized (Note 16) | |||
| Assets contributed to equity investment | |||
| Cash paid during the period for interest (net of capitalized interest) | |||
| Cash paid during the period for income taxes, net |
48 line items · 3 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.