Kinder Morgan Management Cash Flow - Annual (NYSE:KMR)

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$104.71 $0 (0%) KMR stock closing price Nov 27, 2014 (Closing)

The Kinder Morgan Management cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Kinder Morgan Management income statement and Kinder Morgan Management balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Kinder Morgan Management had cash and cash equivalents of $- at beginning of the year and $- at year end for 2013. Kinder Morgan Management 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 Management saw a outflow of $-210M from investing activities for 2013.

View details of Kinder Morgan Management 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
258M-20M13.1M74.4M59M83.2M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities------
Cash From (used in) Discontinued Operations------
Other Adjustments Net-258M20M-13.1M-74.39M-59M-83.2M
Net Cash from (used by) Operating Activities
------
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-210M-727M----
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-210M-727M----
Issuance (Purchase) of Equity Shares210M727M----
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
210M727M----
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
------
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Kinder Morgan Management stock price history provides the price history of a stock, Kinder Morgan Management stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Kinder Morgan Management had a Net Change in Cash and Cash Equivalents of $- for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Kinder Morgan Management stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Kinder Morgan Management lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Kinder Morgan Management used $-210M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Kinder Morgan Management and its owners and creditors and was $210M for 2013. Financing activities allow a company to raise capital, and repay bondholders.