Cash Flow - KINDER MORGAN, INC. (KMI)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,247.00 | 5,635.00 | 6,491.00 | 4,967.00 | 5,708.00 | 4,550.00 | 4,748.00 | 5,043.00 | 4,601.00 | 4,787.00 | 5,303.00 | 4,467.00 | 4,064.00 | 2,795.00 | 2,365.10 | 1,911.00 | 1,587.50 | 1,396.80 | 1,643.70 | 1,713.80 |
| Cash flow from investing | -3,509.00 | -2,629.00 | -4,175.00 | -2,175.00 | -2,305.00 | -911.00 | -1,714.00 | -68.00 | -3,362.00 | -1,705.00 | -5,706.00 | -5,210.00 | -3,064.00 | -5,084.00 | -2,391.50 | -2,287.10 | -3,477.50 | 3,210.00 | ||
| Cash flow from financing | -2,843.00 | -2,887.00 | -3,014.00 | -3,145.00 | -3,465.00 | -2,638.00 | -6,185.00 | -1,824.00 | -1,681.00 | -2,629.00 | 327.00 | 471.00 | -1,095.00 | 2,584.00 | -57.00 | 710.60 | 1,931.00 | 13,397.70 | 88.70 | |
| Change in cash | -105.00 | 119.00 | -698.00 | -353.00 | -62.00 | 1,001.00 | -3,151.00 | 3,151.00 | -420.00 | 455.00 | -86.00 | -283.00 | -116.00 | 303.00 | -83.40 | 334.50 | 41.00 | 4,606.80 | 15,041.40 | 1,802.50 |
| Change in exchange rate | 22.00 | 2.00 | -10.00 | -11.00 | -21.00 | 8.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - KINDER MORGAN, INC. (KMI)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,491.00 | 1,753.00 | 1,414.00 | 1,649.00 | 1,162.00 | 1,510.00 | 1,249.00 | 1,733.00 | 1,224.00 | 2,322.00 | 1,286.00 | 1,550.00 | 1,333.00 | 1,404.00 | 915.00 | 1,564.00 | 1,084.00 | 1,268.00 | 1,129.00 | 1,438.00 | 1,873.00 | 1,268.00 | 1,050.00 | 1,339.00 | 893.00 | 1,627.00 | 1,023.00 | 1,463.00 | 635.00 | 1,668.00 | 907.00 | 1,494.00 | 974.00 | 1,294.00 | 1,141.00 | 1,280.00 | 886.00 | 1,292.00 | 1,151.00 | 1,294.00 | 1,050.00 | 1,796.00 | 969.00 | 1,282.00 | 1,256.00 | 975.00 | 1,289.00 | 1,085.00 | 1,118.00 | 1,287.00 | 1,060.00 | 950.00 | 767.00 | 868.00 | 914.00 | 453.00 | 560.00 | 777.40 | 620.00 | 489.20 | 478.50 | 692.50 | 483.20 | 296.60 | 438.70 | 668.70 | 918.80 | 580.80 | 213.30 | 1,396.80 | 583.10 | 380.70 | 100.50 | 1,643.70 | 1,100.90 | 819.40 | 466.40 | 1,713.80 | 1,180.60 | 896.60 | 449.70 |
| Cash flow from investing | -803.00 | -538.00 | -663.00 | -625.00 | -1,414.00 | -771.00 | -686.00 | -646.00 | -607.00 | -2,442.00 | -1,733.00 | -578.00 | -508.00 | -630.00 | -873.00 | -301.00 | -371.00 | -394.00 | -1,800.00 | -241.00 | 130.00 | -135.00 | -535.00 | -576.00 | 335.00 | 896.00 | -815.00 | -981.00 | -814.00 | -754.00 | 2,118.00 | -707.00 | -725.00 | -876.00 | -913.00 | -936.00 | -637.00 | -658.00 | 833.00 | -736.00 | -1,144.00 | -984.00 | -978.00 | -969.00 | -2,775.00 | -1,190.00 | -1,313.00 | -888.00 | -1,819.00 | -1,026.00 | -938.00 | -984.00 | -116.00 | 1,281.00 | -575.00 | -5,425.00 | -365.00 | -576.60 | -1,295.70 | -292.00 | -227.20 | -388.30 | -216.60 | -1,183.90 | -498.30 | -836.20 | 3,210.00 | 3,968.00 | 4,385.20 | 5,080.20 | 175.60 | ||||||||||
| Cash flow from financing | -617.00 | -1,239.00 | -815.00 | -1,122.00 | 333.00 | -657.00 | -554.00 | -1,106.00 | -570.00 | 119.00 | -1,062.00 | -890.00 | -1,181.00 | -703.00 | 264.00 | -1,194.00 | -1,512.00 | -6.00 | -1,019.00 | -651.00 | -1,789.00 | -625.00 | -364.00 | -1,162.00 | -487.00 | -2,585.00 | -187.00 | -505.00 | -2,908.00 | -971.00 | 157.00 | -801.00 | -209.00 | -687.00 | -159.00 | -297.00 | -538.00 | -305.00 | -1,806.00 | -553.00 | 35.00 | -759.00 | 28.00 | -410.00 | 1,468.00 | 60.00 | 138.00 | -353.00 | 626.00 | -470.00 | -331.00 | -41.00 | -253.00 | -2,205.00 | -254.00 | 5,162.00 | -119.00 | -70.50 | 613.00 | -32.80 | -566.70 | 0.30 | -216.50 | 892.30 | 34.50 | 106.00 | 1,825.00 | 994.10 | 280.30 | 13,397.70 | 10,313.40 | 9,926.40 | 88.70 | 91.50 | 205.40 | 174.70 | |||||
| Change in cash | 71.00 | -24.00 | -64.00 | -98.00 | 81.00 | 82.00 | 9.00 | -19.00 | 47.00 | -1.00 | -1,509.00 | 82.00 | -356.00 | 71.00 | 306.00 | 69.00 | -799.00 | 868.00 | -1,690.00 | 546.00 | 214.00 | 508.00 | 151.00 | -399.00 | 741.00 | -62.00 | 21.00 | -23.00 | -3,087.00 | -57.00 | 3,182.00 | -14.00 | 40.00 | -275.00 | 87.00 | 56.00 | -288.00 | 327.00 | 177.00 | 5.00 | -54.00 | 50.00 | 16.00 | -96.00 | -56.00 | -157.00 | 109.00 | -150.00 | -85.00 | -218.00 | -201.00 | -89.00 | 392.00 | -56.00 | 85.00 | 190.00 | 76.00 | 130.30 | -62.70 | 164.40 | -315.40 | 304.50 | 50.10 | 5.00 | -25.10 | -61.50 | 2,743.80 | 1,574.90 | 493.60 | 4,606.80 | 4,551.10 | 4,765.90 | 5,180.70 | 15,041.40 | 11,414.30 | 10,745.80 | 642.00 | 1,802.50 | 1,272.10 | 1,102.00 | 624.40 |
| Change in exchange rate | -6.00 | 18.00 | 9.00 | 1.00 | -2.00 | -1.00 | 5.00 | -3.00 | -3.00 | 1.00 | -5.00 | -2.00 | -5.00 | 6.00 | -10.00 | -9.00 | 8.00 | -14.00 | -6.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||