Cash Flow Statement

Operating Cash Flow

+19%

+30%

10Y

Currency: USD

	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	854	323	300	681	502	534	660	386	61	232	427	1 156	2 180	2 476	2 692	2 637	2 353	2 581	2 443	2 261	2 106	1 510	208	103	136	(230)	721	852	860	1 430	223	320	(193)	425	1 919	1 944	2 602	2 114	2 239	1 381	229	184	180	1 896	1 780	1 819	1 850	1 109	2 502	2 586	2 625	2 644	2 601	2 561	2 486	2 556	2 548	2 644	2 720	2 690	2 830	2 833	3 160
Depreciation & Amortization	1 622	1 107	1 079	1 053	1 047	1 072	1 092	1 117	1 186	1 302	1 426	1 560	1 672	1 736	1 806	1 887	1 944	1 997	2 040	2 082	2 150	2 247	2 309	2 322	2 304	2 236	2 209	2 216	2 241	2 254	2 261	2 273	2 267	2 274	2 297	2 320	2 328	2 337	2 411	2 383	2 336	2 297	2 164	2 140	2 136	2 123	2 135	2 132	2 147	2 172	2 186	2 213	2 227	2 237	2 250	2 272	2 299	2 325	2 354	2 377	2 409	2 431	2 453
Change in Deffered Taxes	(147)	(204)	2	162	225	285	84	90	(19)	26	47	210	504	501	640	579	470	535	615	725	820	770	692	650	667	935	1 087	1 152	1 153	944	2 073	1 978	1 721	1 593	405	225	414	515	717	679	634	627	345	761	422	417	355	198	619	618	692	692	677	688	710	718	713	669	647	616	617	705	780
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	87	0	0	87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	617	478	538	102	115	359	214	631	1 094	1 137	1 262	568	(349)	(602)	(694)	(481)	(15)	(16)	204	333	352	668	1 871	2 050	2 031	2 125	1 009	699	674	299	116	159	994	380	221	205	(659)	(108)	(392)	572	1 673	1 705	1 830	833	1 388	1 414	1 586	1 720	83	47	(85)	(175)	(244)	(231)	(81)	(85)	(4)	(60)	(10)	66	(17)	8	(253)
Cash Taxes Paid	539	227	147	146	170	181	277	282	305	275	182	169	64	89	67	72	159	213	227	33	(121)	182	(331)	(137)	(141)	(510)	4	4	0	144	140	157	157	33	109	439	461	436	(372)	(583)	(606)	(534)	(227)	(360)	(355)	(421)	10	10	12	14	13	13	12	11	11	8	13	27	33	38	60	50	47
Cash Interest Paid	875	624	628	666	666	690	681	705	829	1 063	1 349	1 513	1 673	1 660	1 652	1 705	1 695	1 736	1 718	1 744	1 865	1 868	1 985	2 052	2 030	1 987	2 050	2 034	1 998	2 018	1 854	1 868	1 813	1 881	1 879	1 912	1 877	1 870	1 860	1 831	1 799	1 716	1 661	1 589	1 577	1 534	1 529	1 501	1 514	1 494	1 460	1 516	1 587	1 687	1 844	1 833	1 839	1 881	1 816	1 867	1 828	1 812	1 811
Change in Working Capital	(632)	176	(8)	(41)	240	40	315	218	102	(1)	(367)	(492)	(491)	(451)	(322)	(149)	(161)	(275)	(835)	(796)	(626)	(713)	233	(18)	(19)	243	(268)	(325)	(348)	(365)	(72)	(41)	114	(3)	201	10	(12)	(69)	(227)	(9)	10	96	31	(100)	(97)	(65)	(218)	(240)	(306)	(592)	(451)	(158)	(59)	318	1 126	886	928	869	(76)	(141)	(269)	(242)	(223)
Cash from Operating Activities	2 314 N/A	1 879 -19%	1 911 +2%	1 955 +2%	2 130 +9%	2 289 +7%	2 365 +3%	2 442 +3%	2 424 -1%	2 696 +11%	2 795 +4%	3 002 +7%	3 516 +17%	3 660 +4%	4 122 +13%	4 473 +9%	4 591 +3%	4 822 +5%	4 467 -7%	4 605 +3%	4 802 +4%	4 482 -7%	5 313 +19%	5 107 -4%	5 119 +0%	5 309 +4%	4 758 -10%	4 594 -3%	4 580 0%	4 562 0%	4 601 +1%	4 689 +2%	4 903 +5%	4 669 -5%	5 043 +8%	4 704 -7%	4 673 -1%	4 789 +2%	4 748 -1%	5 006 +5%	4 882 -2%	4 909 +1%	4 550 -7%	5 530 +22%	5 629 +2%	5 708 +1%	5 708 N/A	4 919 -14%	5 045 +3%	4 831 -4%	4 967 +3%	5 216 +5%	5 202 0%	5 573 +7%	6 491 +16%	6 347 -2%	6 484 +2%	6 447 -1%	5 635 -13%	5 608 0%	5 570 -1%	5 735 +3%	5 917 +3%
Investing Cash Flow
Capital Expenditures	(1 783)	(975)	(2 216)	(1 974)	(2 010)	(2 046)	(2 379)	(1 284)	(1 477)	(1 754)	(2 105)	(2 269)	(2 550)	(2 893)	(3 369)	(3 613)	(3 741)	(3 777)	(3 617)	(3 669)	(3 809)	(3 938)	(3 896)	(3 810)	(3 457)	(3 006)	(2 882)	(2 735)	(2 748)	(3 004)	(3 188)	(3 231)	(3 325)	(3 167)	(2 924)	(2 771)	(2 629)	(2 433)	(2 270)	(2 156)	(2 055)	(1 902)	(1 707)	(1 534)	(1 289)	(1 250)	(1 281)	(1 421)	(1 515)	(1 531)	(1 621)	(1 721)	(1 898)	(2 179)	(2 317)	(2 429)	(2 519)	(2 530)	(2 629)	(3 424)	(3 432)	(3 568)	(3 026)
Other Items	(3 373)	(1 756)	(71)	(41)	886	(128)	(13)	(1 245)	(6 185)	(5 216)	(2 979)	(2 566)	2 139	2 121	247	(1 212)	(971)	(1 312)	(1 593)	(2 497)	(2 438)	(1 974)	(1 810)	(265)	(385)	975	1 257	1 604	1 430	(82)	(215)	(247)	63	2 958	2 856	2 614	2 198	(931)	556	1 591	1 895	2 022	796	418	508	(796)	(1 024)	(1 385)	(1 351)	(408)	(554)	(591)	(691)	(184)	(1 858)	(1 810)	(1 742)	(1 770)	0	(47)	(64)	95	(153)
Cash from Investing Activities	(5 156) N/A	(2 731) +47%	(2 287) +16%	(2 016) +12%	(1 124) +44%	(2 174) -93%	(2 392) -10%	(2 530) -6%	(7 663) -203%	(6 971) +9%	(5 084) +27%	(4 835) +5%	(411) +91%	(772) -88%	(3 122) -304%	(4 825) -55%	(4 712) +2%	(5 089) -8%	(5 210) -2%	(6 166) -18%	(6 247) -1%	(5 912) +5%	(5 706) +3%	(4 075) +29%	(3 842) +6%	(2 031) +47%	(1 625) +20%	(1 131) +30%	(1 318) -17%	(3 086) -134%	(3 403) -10%	(3 478) -2%	(3 262) +6%	(209) +94%	(68) +67%	(157) -131%	(431) -175%	(3 364) -681%	(1 714) +49%	(565) +67%	(160) +72%	120 N/A	(911) N/A	(1 116) -23%	(781) +30%	(2 046) -162%	(2 305) -13%	(2 806) -22%	(2 866) -2%	(1 939) +32%	(2 175) -12%	(2 312) -6%	(2 589) -12%	(2 363) +9%	(4 175) -77%	(4 239) -2%	(4 261) -1%	(4 300) -1%	(2 629) +39%	(3 471) -32%	(3 496) -1%	(3 473) +1%	(3 179) +8%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	(110)	(136)	(157)	(237)	(178)	(484)	(637)	(706)	(698)	(366)	(192)	1 583	2 557	3 821	5 399	3 773	2 842	0	0	0	0	0	(250)	(500)	(500)	(500)	(273)	(25)	(25)	(25)	(2)	(50)	(50)	(50)	(50)	0	0	0	0	(1)	(173)	(333)	(368)	(480)	(512)	(425)	(522)	(416)	(212)	(139)	(7)	0	0	0	0
Net Issuance of Debt	3 438	1 539	1 529	976	(196)	753	779	1 180	7 183	5 642	3 393	3 287	(2 220)	(1 057)	1 188	2 067	1 813	2 146	6 772	6 596	6 380	5 346	(800)	(1 357)	(1 297)	(2 614)	(1 431)	(2 310)	(3 272)	(1 869)	(2 196)	(1 236)	(412)	284	160	(1 786)	(1 410)	(1 641)	(3 188)	(1 441)	(1 993)	(2 106)	(108)	(1 422)	(886)	(1 514)	(872)	(579)	(935)	(34)	(677)	(198)	157	(684)	234	745	330	778	(116)	788	793	542	(37)
Cash Paid for Dividends	0	0	0	(246)	(345)	(557)	(770)	(744)	(871)	(1 023)	(1 184)	(1 348)	(1 517)	(1 570)	(1 622)	(1 663)	(1 703)	(1 730)	(1 760)	(2 297)	(2 906)	(3 540)	(4 224)	(3 578)	(2 853)	(2 094)	(1 272)	(1 275)	(1 275)	(1 275)	(1 276)	(1 273)	(1 435)	(1 599)	(1 774)	(1 913)	(2 001)	(2 087)	(2 163)	(2 277)	(2 305)	(2 334)	(2 362)	(2 390)	(2 408)	(2 426)	(2 443)	(2 462)	(2 478)	(2 491)	(2 504)	(2 515)	(2 521)	(2 526)	(2 529)	(2 533)	(2 537)	(2 546)	(2 557)	(2 568)	(2 581)	(2 592)	(2 604)
Other	(575)	(718)	(819)	(624)	(261)	(219)	(66)	(42)	(630)	272	532	748	1 162	281	(24)	86	60	(109)	(4 349)	(4 569)	(4 775)	(4 481)	(58)	46	49	29	66	375	1 593	1 845	2 041	1 657	491	275	63	(799)	(791)	(818)	(832)	4	(73)	(108)	(118)	(128)	(135)	(144)	(150)	(146)	(145)	410	404	379	366	(201)	(197)	(199)	(200)	(204)	(207)	(204)	(212)	(211)	(202)
Cash from Financing Activities	2 862 N/A	821 -71%	711 -13%	106 -85%	(802) N/A	(23) +97%	(57) -151%	394 N/A	5 572 +1 314%	4 755 -15%	2 584 -46%	2 450 -5%	(2 753) N/A	(2 830) -3%	(1 095) +61%	(216) +80%	(528) -144%	(59) +89%	471 N/A	1 313 +179%	1 256 -4%	1 146 -9%	317 -72%	(1 116) N/A	(1 259) -13%	(3 101) -146%	(2 637) +15%	(3 210) -22%	(2 954) +8%	(1 299) +56%	(1 681) -29%	(1 352) +20%	(1 856) -37%	(1 540) +17%	(1 824) -18%	(4 523) -148%	(4 227) +7%	(4 571) -8%	(6 185) -35%	(3 764) +39%	(4 421) -17%	(4 598) -4%	(2 638) +43%	(3 940) -49%	(3 429) +13%	(4 084) -19%	(3 465) +15%	(3 188) +8%	(3 731) -17%	(2 448) +34%	(3 145) -28%	(2 814) +11%	(2 510) +11%	(3 836) -53%	(3 014) +21%	(2 403) +20%	(2 619) -9%	(2 111) +19%	(2 887) -37%	(1 984) +31%	(2 000) -1%	(2 261) -13%	(2 843) -26%
Change in Cash
Effect of Foreign Exchange Rates	5	2	2	8	6	(14)	(8)	(3)	(13)	20	8	(5)	(10)	(17)	(21)	(25)	(5)	(18)	(11)	(6)	(11)	(9)	(10)	0	(1)	1	2	(2)	7	26	22	18	7	20	(146)	(117)	(113)	(146)	29	(5)	(4)	0	(1)	7	4	2	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	0	0	0
Net Change in Cash	26 N/A	(30) N/A	337 N/A	53 -84%	210 +293%	78 -63%	(91) N/A	304 N/A	321 +6%	501 +56%	303 -40%	612 +102%	342 -44%	41 -88%	(116) N/A	(593) -411%	(654) -10%	(344) +47%	(283) +18%	(254) +10%	(200) +21%	(293) -47%	(86) +71%	(84) +2%	17 N/A	178 +947%	498 +180%	251 -50%	315 +25%	203 -36%	(461) N/A	(123) +73%	(208) -69%	2 940 N/A	3 005 +2%	(93) N/A	(98) -5%	(3 292) -3 259%	(3 122) +5%	672 N/A	297 -56%	431 +45%	1 000 +132%	481 -52%	1 423 +196%	(420) N/A	(62) +85%	(1 075) -1 634%	(1 552) -44%	444 N/A	(353) N/A	90 N/A	103 +14%	(626) N/A	(698) -12%	(295) +58%	(396) -34%	36 N/A	118 +228%	153 +30%	74 -52%	1 -99%	(105) N/A
Free Cash Flow
Free Cash Flow	531 N/A	904 +70%	(305) N/A	(19) +94%	120 N/A	242 +101%	(14) N/A	1 158 N/A	947 -18%	942 -1%	690 -27%	733 +6%	966 +32%	767 -21%	753 -2%	860 +14%	850 -1%	1 045 +23%	850 -19%	936 +10%	993 +6%	544 -45%	1 417 +160%	1 297 -8%	1 662 +28%	2 303 +39%	1 876 -19%	1 859 -1%	1 832 -1%	1 558 -15%	1 413 -9%	1 458 +3%	1 578 +8%	1 502 -5%	2 119 +41%	1 933 -9%	2 044 +6%	2 356 +15%	2 478 +5%	2 850 +15%	2 827 -1%	3 007 +6%	2 843 -5%	3 996 +41%	4 340 +9%	4 458 +3%	4 427 -1%	3 498 -21%	3 530 +1%	3 300 -7%	3 346 +1%	3 495 +4%	3 304 -5%	3 394 +3%	4 174 +23%	3 918 -6%	3 965 +1%	3 917 -1%	3 006 -23%	2 184 -27%	2 138 -2%	2 167 +1%	2 891 +33%

Income Statement Balance Sheet Cash Flow Statement

Kinder Morgan Inc
NYSE:KMI

Cash Flow Statement

Cash Flow Statement
Kinder Morgan Inc

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Kinder Morgan Inc NYSE:KMI

Cash Flow Statement

Cash Flow Statement Kinder Morgan Inc

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Kinder Morgan Inc
NYSE:KMI

Cash Flow Statement
Kinder Morgan Inc