Kinder Morgan Energy Cash Flow - Annual (NYSE:KMP)

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$102.03 $0 (0%) KMP stock closing price Nov 27, 2014 (Closing)

The Kinder Morgan Energy cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Kinder Morgan Energy profits and Kinder Morgan Energy debt. Kinder Morgan Energy had cash and cash equivalents of $529M at beginning of the year and $404M at year end for 2013. Kinder Morgan Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Kinder Morgan Energy had an inflow of $3.87B from operating activities, $129M inflow due to financing activities, and $-4.11B outflow due to investing activities for 2013.

View details of Kinder Morgan Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
3.32B1.36B1.27B1.33B1.28B1.3B
Depreciation Depletion Amortization Cash-Flow1.46B1.11B961.2M910.6M856.6M708.4M
Net Increase (Decrease) in Assets Liabilities-320M17M7.7M36.1M-194.6M64.6M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-581M697M636.5M145.2M171.3M158.1M
Net Cash from (used by) Operating Activities
3.87B3.18B2.87B2.42B2.12B2.24B
Increase (Decrease) in Prop Plant And Equipment-4.42B-5.27B-1.38B-2.18B-1.61B-2.53B
Acquisition Disposition of Subsidiaires-1.79B---23.4M
Increase (Decrease) in Investments264M-53M-1.07B-141.7M-1.96B-206.6M
Other Cash Inflow (Outflow) from Investment Activities49M32M34.9M7M109.6M-116.8M
Net Cash from (used by) Investment Activities
-4.11B-3.5B-2.42B-2.31B-3.45B-2.83B
Issuance (Purchase) of Equity Shares1.5B1.64B955.3M758.7M1.16B560.9M
Issuance (Repayment) of Debt Securities1.65B1.26B1.11B956.4M2.03B1.51B
Increase (Decrease) in Bank & Other Borrowings----2.2M-8M23.8M
Payment of Dividends & Other Cash Distributions-1.52B-1.19B-1.05B-941.6M-831.5M-705.2M
Other Cash from (used by) Financing Activities-1.5B-1.28B-1.18B-895.6M-935.9M-783.6M
Net Cash from (used by) Financing Activities
129M425M-169.1M-124.3M1.42B601.3M
Effect of Exchange Rate Changes on Cash-21M8M-7.6M2.3M6M-8.2M
Net Change in Cash & Cash Equivalents
-125M109M280.2M-17.5M84.1M3.6M
Cash & Equivalents at Beginning of Year529M409M129.1M146.6M62.5M58.9M
Cash & Equivalents at Year End404M518M409.3M129.1M146.6M62.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Kinder Morgan Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Kinder Morgan Energy stock price movement.
  • Cash Flow from operating activities: Kinder Morgan Energy reported a positive operating cash flow of $3.87B for 2013 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-4.11B for KMP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Kinder Morgan Energy and its owners and creditors and was $129M for 2013. Financing activities allow a company to raise capital, and repay bondholders.