$KMI Cashflow Statement | Understand Stock

$KMI

$33.85 -$0.09 (0.27%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation, depletion, and amortization
Deferred income taxes
Amortization of excess cost of equity investments
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
Changes in components of working capital, net of the effects of acquisitions and dispositions
Accounts receivable
Inventories
Other current assets
Accounts payable
Accrued interest, net of interest rate swaps
Accrued taxes
Other current liabilities
Change in deferred revenues
Rate reparations, refunds and other litigation reserve adjustments
Other, net
Net Cash Provided by Operating Activities
Cash Flows From Investing Activities
Acquisitions of assets and investments, net of cash acquired (Note 3)
Capital expenditures
Proceeds from sale of investment (Note 3)
Sales of property, plant and equipment, investments, and other net assets, net of removal costs
Proceeds from the KML and U.S. Cochin Sale, net of cash disposed (Note 3)
Contributions to investments
Distributions from equity investments in excess of cumulative earnings
Other, net
Net Cash Used in Investing Activities

Cash Flows From Financing Activities
Issuances of debt
Payments of debt
Debt issue costs
Dividends (Note 10)
Repurchases of shares (Note 10)
Proceeds from sale of noncontrolling interests (Note 3)
Contributions from noncontrolling interests
Distributions to investment partner
Distribution to noncontrolling interests - KML distribution of the TMPL Sale proceeds
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
Noncash Investing and Financing Activities
Net increase in property, plant, and equipment from both accruals and contractor retainage
ROU assets and operating lease obligations recognized (Note 16)
Marketable securities obtained as consideration for divestiture (Note 3)
Assets contributed to equity investment

Supplemental Disclosures of Cash Flow Information
Cash paid during the period for interest (net of capitalized interest)
Cash paid during the period for income taxes, net

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