Kinder Morgan Inc (2KD)

17.522 -0.070 (-0.40%)
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2KD Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
594 532 586 679 -
2,322 1,286 1,550 1,333 -
Depreciation/Depletion 365 561 557 565 -
Amortization 202 - - - -
Deferred Taxes 215 141 164 190 -
Non-Cash Items 1,076 208 103 138 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid -2 1 1 8 1
Cash Interest Paid 339 586 302 617 -
Changes in Working Capital 85 -15 304 -49 -
-2,442 -647 -578 -508 -
Capital Expenditures -2,485 -646 -549 -507 -
Other Investing Cash Flow Items, Total 43 -1 -29 -1 -
119 -1,062 -890 -1,181 -
Financing Cash Flow Items -57 -30 -69 -43 -55
Total Cash Dividends Paid -631 -634 -637 -627 -
Issuance (Retirement) of Stock, Net -7 -132 -73 -204 -113
Issuance (Retirement) of Debt, Net 125 912 -286 -6 -386
23 -17 4 7 -
-1 -423 82 -356 -
119 84 503 415 772
119 83 80 497 416
-1,533.75 352.75 645.75 434.12 -
-534.80 -45.37 48.75 -42.31 -
-0.42 1.73 2.60 2.10 -

* In Millions of USD (except for per share items)

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