$KMI Cashflow Statement | Understand Stock

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$KMI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.056B 16.95% YoY	$2.613B 9.28% YoY	$2.391B -6.16% YoY	$2.548B 42.83% YoY	$1.784B 1399.16% YoY
Depreciation, Depletion And Amortization	$2.453B 4.21% YoY	$2.354B 4.62% YoY	$2.250B 2.93% YoY	$2.186B 2.39% YoY	$2.135B -1.34% YoY
Cash From Operating Activities	$5.917B 5.0% YoY	$5.635B -13.19% YoY	$6.491B 30.68% YoY	$4.967B -12.98% YoY	$5.708B 25.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.026B 15.1% YoY	$2.629B 13.47% YoY	$2.317B 42.94% YoY	$1.621B 26.54% YoY	$1.281B -24.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$39.00M -750.0% YoY	-$6.000M -250.0% YoY	$4.000M N/A	$0.00 -100.0% YoY	$8.000M -68.0% YoY
Cash From Investing Activities	-$3.179B 20.92% YoY	-$2.629B -37.03% YoY	-$4.175B 91.95% YoY	-$2.175B -5.64% YoY	-$2.305B 153.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$7.000M -98.66% YoY	$522.0M 41.85% YoY	$368.0M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.843B -1.52% YoY	-$2.887B -4.21% YoY	-$3.014B -4.17% YoY	-$3.145B -9.24% YoY	-$3.465B 31.35% YoY
NET CHANGE
Cash From Operating Activities	$5.917B 5.0% YoY	$5.635B -13.19% YoY	$6.491B 30.68% YoY	$4.967B -12.98% YoY	$5.708B 25.45% YoY
Cash From Investing Activities	-$3.179B 20.92% YoY	-$2.629B -37.03% YoY	-$4.175B 91.95% YoY	-$2.175B -5.64% YoY	-$2.305B 153.02% YoY
Cash From Financing Activities	-$2.843B -1.52% YoY	-$2.887B -4.21% YoY	-$3.014B -4.17% YoY	-$3.145B -9.24% YoY	-$3.465B 31.35% YoY
Net Change In Cash	-$105.0M -188.98% YoY	$118.0M -116.91% YoY	-$698.0M 97.73% YoY	-$353.0M 469.35% YoY	-$62.00M -106.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.917B 5.0% YoY	$5.635B -13.19% YoY	$6.491B 30.68% YoY	$4.967B -12.98% YoY	$5.708B 25.45% YoY
Capital Expenditures	$3.026B 15.1% YoY	$2.629B 13.47% YoY	$2.317B 42.94% YoY	$1.621B 26.54% YoY	$1.281B -24.96% YoY
Free Cash Flow	$2.891B -3.83% YoY	$3.006B -27.98% YoY	$4.174B 24.75% YoY	$3.346B -24.42% YoY	$4.427B 55.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$976.0M 36.12% YoY	$991.0M 49.47% YoY	$628.0M 0.48% YoY	$715.0M 24.35% YoY	$717.0M -3.37% YoY	$663.0M 12.18% YoY	$625.0M 17.48% YoY	$575.0M -1.2% YoY	$742.0M 9.28% YoY	$591.0M -11.26% YoY	$532.0M -7.64% YoY	$582.0M -8.35% YoY	$679.0M 1.8% YoY	$666.0M 4.55% YoY	$576.0M 16.36% YoY	$635.0M -183.88% YoY	$667.0M -52.66% YoY	$637.0M 4.94% YoY	$495.0M 8.79% YoY
Depreciation, Depletion And Amortization	$633.0M 3.77% YoY	$618.0M 3.69% YoY	$609.0M 3.75% YoY	$616.0M 5.48% YoY	$610.0M 3.92% YoY	$596.0M 5.11% YoY	$587.0M 4.63% YoY	$584.0M 4.85% YoY	$587.0M 3.89% YoY	$567.0M 2.35% YoY	$561.0M 1.81% YoY	$557.0M 2.58% YoY	$565.0M 5.02% YoY	$554.0M 2.59% YoY	$551.0M 4.75% YoY	$543.0M 2.84% YoY	$538.0M -0.55% YoY	$540.0M 2.27% YoY	$526.0M -2.41% YoY
Cash From Operating Activities	$1.491B 28.31% YoY	$1.692B 12.05% YoY	$1.414B 13.21% YoY	$1.649B -2.25% YoY	$1.162B -2.27% YoY	$1.510B -34.97% YoY	$1.249B -2.88% YoY	$1.687B 8.84% YoY	$1.189B -10.8% YoY	$2.322B 65.38% YoY	$1.286B 40.55% YoY	$1.550B -0.9% YoY	$1.333B 22.97% YoY	$1.404B 10.73% YoY	$915.0M -18.95% YoY	$1.564B 8.76% YoY	$1.084B -42.12% YoY	$1.268B 0.0% YoY	$1.129B 7.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$804.0M 4.96% YoY	$172.0M -75.91% YoY	$793.0M 20.7% YoY	$647.0M 1.25% YoY	$766.0M 23.75% YoY	$714.0M 16.1% YoY	$657.0M 1.7% YoY	$639.0M 16.39% YoY	$619.0M 22.09% YoY	$615.0M 28.93% YoY	$646.0M -276.99% YoY	$549.0M -247.58% YoY	$507.0M 24.57% YoY	$477.0M -223.26% YoY	-$365.0M 4.58% YoY	-$372.0M 33.81% YoY	$407.0M 52.43% YoY	-$387.0M 8.71% YoY	-$349.0M -10.05% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$648.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.000M -366.67% YoY	-$305.0M 435.09% YoY	$130.0M -548.28% YoY	$22.00M -43.59% YoY	$3.000M -93.62% YoY	-$57.00M -96.88% YoY	-$29.00M 2800.0% YoY	$39.00M -234.48% YoY	$47.00M 176.47% YoY	-$1.827B 1094.12% YoY	-$1.000M -99.8% YoY	-$29.00M -140.85% YoY	$17.00M 466.67% YoY	-$153.0M 2085.71% YoY	-$508.0M -64.99% YoY	$71.00M 91.89% YoY	$3.000M -75.0% YoY	-$7.000M -103.17% YoY	-$1.451B 887.07% YoY
Cash From Investing Activities	-$803.0M -43.21% YoY	-$477.0M -38.13% YoY	-$663.0M -3.35% YoY	-$625.0M 4.17% YoY	-$1.414B 147.2% YoY	-$771.0M -68.43% YoY	-$686.0M 6.03% YoY	-$600.0M 3.81% YoY	-$572.0M 12.6% YoY	-$2.442B 287.62% YoY	-$647.0M -25.89% YoY	-$578.0M 92.03% YoY	-$508.0M 36.93% YoY	-$630.0M 59.9% YoY	-$873.0M -51.5% YoY	-$301.0M 24.9% YoY	-$371.0M -385.38% YoY	-$394.0M 191.85% YoY	-$1.800B 236.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$7.000M -93.81% YoY	N/A N/A	N/A N/A	N/A N/A	$113.0M 11200.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$617.0M -285.29% YoY	-$1.239B 88.58% YoY	-$815.0M 47.11% YoY	-$1.122B 1.45% YoY	$333.0M -158.42% YoY	-$657.0M -652.1% YoY	-$554.0M -47.83% YoY	-$1.106B 24.27% YoY	-$570.0M -51.74% YoY	$119.0M -116.93% YoY	-$1.062B -502.27% YoY	-$890.0M -25.46% YoY	-$1.181B -21.89% YoY	-$703.0M 11616.67% YoY	$264.0M -125.91% YoY	-$1.194B 83.41% YoY	-$1.512B -15.48% YoY	-$6.000M -99.04% YoY	-$1.019B 179.95% YoY
NET CHANGE
Cash From Operating Activities	$1.491B 28.31% YoY	$1.692B 12.05% YoY	$1.414B 13.21% YoY	$1.649B -2.25% YoY	$1.162B -2.27% YoY	$1.510B -34.97% YoY	$1.249B -2.88% YoY	$1.687B 8.84% YoY	$1.189B -10.8% YoY	$2.322B 65.38% YoY	$1.286B 40.55% YoY	$1.550B -0.9% YoY	$1.333B 22.97% YoY	$1.404B 10.73% YoY	$915.0M -18.95% YoY	$1.564B 8.76% YoY	$1.084B -42.12% YoY	$1.268B 0.0% YoY	$1.129B 7.52% YoY
Cash From Investing Activities	-$803.0M -43.21% YoY	-$477.0M -38.13% YoY	-$663.0M -3.35% YoY	-$625.0M 4.17% YoY	-$1.414B 147.2% YoY	-$771.0M -68.43% YoY	-$686.0M 6.03% YoY	-$600.0M 3.81% YoY	-$572.0M 12.6% YoY	-$2.442B 287.62% YoY	-$647.0M -25.89% YoY	-$578.0M 92.03% YoY	-$508.0M 36.93% YoY	-$630.0M 59.9% YoY	-$873.0M -51.5% YoY	-$301.0M 24.9% YoY	-$371.0M -385.38% YoY	-$394.0M 191.85% YoY	-$1.800B 236.45% YoY
Cash From Financing Activities	-$617.0M -285.29% YoY	-$1.239B 88.58% YoY	-$815.0M 47.11% YoY	-$1.122B 1.45% YoY	$333.0M -158.42% YoY	-$657.0M -652.1% YoY	-$554.0M -47.83% YoY	-$1.106B 24.27% YoY	-$570.0M -51.74% YoY	$119.0M -116.93% YoY	-$1.062B -502.27% YoY	-$890.0M -25.46% YoY	-$1.181B -21.89% YoY	-$703.0M 11616.67% YoY	$264.0M -125.91% YoY	-$1.194B 83.41% YoY	-$1.512B -15.48% YoY	-$6.000M -99.04% YoY	-$1.019B 179.95% YoY
Net Change In Cash	$71.00M -12.35% YoY	-$24.00M -129.27% YoY	-$64.00M -811.11% YoY	-$98.00M 415.79% YoY	$81.00M 72.34% YoY	$82.00M -8300.0% YoY	$9.000M -102.13% YoY	-$19.00M -123.17% YoY	$47.00M -113.2% YoY	-$1.000M -101.41% YoY	-$423.0M -238.24% YoY	$82.00M 18.84% YoY	-$356.0M -55.44% YoY	$71.00M -91.82% YoY	$306.0M -118.11% YoY	$69.00M -87.36% YoY	-$799.0M -473.36% YoY	$868.0M 70.87% YoY	-$1.690B -1219.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.491B 28.31% YoY	$1.692B 12.05% YoY	$1.414B 13.21% YoY	$1.649B -2.25% YoY	$1.162B -2.27% YoY	$1.510B -34.97% YoY	$1.249B -2.88% YoY	$1.687B 8.84% YoY	$1.189B -10.8% YoY	$2.322B 65.38% YoY	$1.286B 40.55% YoY	$1.550B -0.9% YoY	$1.333B 22.97% YoY	$1.404B 10.73% YoY	$915.0M -18.95% YoY	$1.564B 8.76% YoY	$1.084B -42.12% YoY	$1.268B 0.0% YoY	$1.129B 7.52% YoY
Capital Expenditures	$804.0M 4.96% YoY	$172.0M -75.91% YoY	$793.0M 20.7% YoY	$647.0M 1.25% YoY	$766.0M 23.75% YoY	$714.0M 16.1% YoY	$657.0M 1.7% YoY	$639.0M 16.39% YoY	$619.0M 22.09% YoY	$615.0M 28.93% YoY	$646.0M -276.99% YoY	$549.0M -247.58% YoY	$507.0M 24.57% YoY	$477.0M -223.26% YoY	-$365.0M 4.58% YoY	-$372.0M 33.81% YoY	$407.0M 52.43% YoY	-$387.0M 8.71% YoY	-$349.0M -10.05% YoY
Free Cash Flow	$687.0M 73.48% YoY	$1.520B 90.95% YoY	$621.0M 4.9% YoY	$1.002B -4.39% YoY	$396.0M -30.53% YoY	$796.0M -53.37% YoY	$592.0M -7.5% YoY	$1.048B 4.7% YoY	$570.0M -30.99% YoY	$1.707B 84.14% YoY	$640.0M -50.0% YoY	$1.001B -48.3% YoY	$826.0M 22.01% YoY	$927.0M -43.99% YoY	$1.280B -13.4% YoY	$1.936B 12.82% YoY	$677.0M -57.85% YoY	$1.655B 1.91% YoY	$1.478B 2.78% YoY