KMI Stock Cash Flow Statements

Kinder Morgan Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Kinder Morgan Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2013-03-31

cash flows from operating activities
net income	742,000,000	743,000,000	694,000,000	651,000,000	602,000,000	773,000,000	618,000,000	555,000,000	610,000,000	703,000,000	693,000,000	595,000,000	653,000,000	684,000,000	654,000,000	511,000,000	-740,000,000	1,425,000,000	623,000,000	472,000,000	-624,000,000	-291,000,000	627,000,000	517,000,000	528,000,000	567,000,000	502,000,000	1,005,000,000	-130,000,000	542,000,000	-992,000,000	387,000,000	383,000,000	445,000,000	656,000,000
adjustments to reconcile net income to net cash from operating activities
depreciation, depletion and amortization	616,000,000	610,000,000	596,000,000	587,000,000	584,000,000	587,000,000	567,000,000	561,000,000	557,000,000	565,000,000	554,000,000	551,000,000	543,000,000	538,000,000	540,000,000	526,000,000	528,000,000	541,000,000	528,000,000	539,000,000	532,000,000	565,000,000	661,000,000	578,000,000	579,000,000	593,000,000	587,000,000	569,000,000	571,000,000	570,000,000	564,000,000	562,000,000	577,000,000	558,000,000	412,000,000
deferred income taxes	160,000,000	167,000,000	193,000,000	97,000,000	159,000,000	198,000,000	215,000,000	141,000,000	164,000,000	190,000,000	193,000,000	130,000,000	179,000,000	190,000,000	119,000,000	131,000,000	-242,000,000	347,000,000	181,000,000	136,000,000	97,000,000	-69,000,000	463,000,000	143,000,000	142,000,000	-31,000,000	261,000,000	42,000,000	-47,000,000	149,000,000	1,449,000,000	170,000,000	210,000,000	244,000,000	172,000,000
change in fair value of derivative contracts	-93,000,000	82,000,000	40,000,000	-20,000,000	2,000,000	50,000,000		36,000,000	-63,000,000	-66,000,000
gain on divestitures	-1,000,000	-1,000,000	2,000,000	1,000,000	-45,000,000	-32,000,000
earnings from equity investments	-206,000,000	-220,000,000	-228,000,000	-211,000,000	-208,000,000	-243,000,000	-231,000,000	-234,000,000	-208,000,000	-165,000,000	-239,000,000	-195,000,000	-182,000,000	-187,000,000	-199,000,000	-169,000,000	-157,000,000	-66,000,000	-218,000,000	-194,000,000	-176,000,000	-192,000,000	425,000,000	-173,000,000	-161,000,000	-192,000,000	-179,000,000	-160,000,000	-328,000,000	-220,000,000	-101,000,000	-167,000,000	-135,000,000	-175,000,000	-101,000,000
distributions of equity investment earnings	212,000,000	185,000,000	223,000,000	184,000,000	233,000,000	183,000,000
changes in components of working capital
accounts receivable	22,000,000	45,000,000	-248,000,000	33,000,000	108,000,000	159,000,000	-50,000,000	-222,000,000	37,000,000	536,000,000	40,000,000	154,000,000	-363,000,000	-51,000,000	-146,000,000	11,000,000	-8,000,000	-122,000,000	-150,000,000	-97,000,000	113,000,000	222,000,000	-121,000,000	-53,000,000	86,000,000	193,000,000	-117,000,000	-49,000,000	-10,000,000	126,000,000	-252,000,000	-11,000,000	80,000,000	105,000,000	7,000,000
inventories	20,000,000	-22,000,000	-14,000,000	9,000,000	10,000,000	-17,000,000	58,000,000	29,000,000	13,000,000	88,000,000	-18,000,000	-57,000,000	-74,000,000	-34,000,000	-113,000,000	-38,000,000	-4,000,000	-47,000,000	-25,000,000	13,000,000	-31,000,000	59,000,000	32,000,000	45,000,000	-21,000,000	-52,000,000	-23,000,000	32,000,000	21,000,000	-15,000,000	-4,000,000	7,000,000	-58,000,000	-35,000,000	-13,000,000
other current assets	-10,000,000	24,000,000	-44,000,000	8,000,000	-35,000,000	25,000,000	19,000,000	0	-4,000,000	93,000,000	9,000,000	-21,000,000	-25,000,000	-14,000,000	-19,000,000	-59,000,000	-35,000,000	4,000,000	35,000,000	-34,000,000	-2,000,000	50,000,000	-2,000,000	-13,000,000	-20,000,000	128,000,000	2,000,000	3,000,000	-25,000,000	4,000,000	-23,000,000			10,000,000	33,000,000
accounts payable	4,000,000	-57,000,000	102,000,000	14,000,000	66,000,000	-187,000,000	-86,000,000	255,000,000	-2,000,000	-368,000,000	-186,000,000	-152,000,000	444,000,000	55,000,000	25,000,000	217,000,000	119,000,000	26,000,000	88,000,000	75,000,000	18,000,000	-200,000,000	68,000,000	-11,000,000	-66,000,000	-189,000,000	48,000,000	50,000,000	63,000,000	-140,000,000	135,000,000	-3,000,000	-24,000,000	-35,000,000	-152,000,000
accrued interest, net of interest rate swaps	188,000,000	-206,000,000	181,000,000	-163,000,000	159,000,000	-134,000,000	118,000,000	-125,000,000	156,000,000	-162,000,000	210,000,000	-107,000,000	135,000,000	-188,000,000	160,000,000	-135,000,000	162,000,000	-204,000,000	157,000,000	-143,000,000	137,000,000	-202,000,000	175,000,000	-169,000,000	187,000,000	-236,000,000	176,000,000	-172,000,000	169,000,000	-195,000,000	168,000,000	-114,000,000	121,000,000	-165,000,000
accrued taxes	10,000,000	-70,000,000	-10,000,000	63,000,000	27,000,000	-75,000,000					-32,000,000	80,000,000	6,000,000	-59,000,000	-13,000,000	66,000,000	12,000,000	-63,000,000	-68,000,000	-2,000,000	36,000,000	-59,000,000	-35,000,000	88,000,000	7,000,000	-202,000,000
other current liabilities	-6,000,000	-24,000,000	16,000,000	10,000,000	23,000,000	-101,000,000	26,000,000	48,000,000	104,000,000	-236,000,000	-12,000,000	-84,000,000	125,000,000	-39,000,000	75,000,000	-124,000,000	38,000,000	157,000,000		8,000,000	7,000,000	-126,000,000		-62,000,000	75,000,000	-149,000,000
other	-9,000,000	-94,000,000	19,000,000	-26,000,000	-11,000,000	-9,000,000	-44,000,000	41,000,000	5,000,000	-52,000,000	95,000,000	-47,000,000	-57,000,000	6,000,000	-45,000,000	-27,000,000	-54,000,000	23,000,000	82,000,000	64,000,000	-9,000,000	17,000,000	-2,000,000	-27,000,000	2,000,000	50,000,000	-10,000,000	-75,000,000	30,000,000	59,000,000	117,000,000	-57,000,000	-1,000,000	-37,000,000	-146,000,000
net cash from operating activities	1,649,000,000	1,162,000,000	1,510,000,000	1,249,000,000	1,687,000,000	1,189,000,000	2,322,000,000	1,286,000,000	1,550,000,000	1,333,000,000	1,404,000,000	915,000,000	1,564,000,000	1,084,000,000	1,268,000,000	1,129,000,000	1,438,000,000	1,873,000,000	1,268,000,000	1,050,000,000	1,339,000,000	893,000,000	1,627,000,000	1,023,000,000	1,463,000,000	635,000,000	1,668,000,000	907,000,000	1,494,000,000	974,000,000	1,294,000,000	1,141,000,000	1,280,000,000	886,000,000	767,000,000
cash flows from investing activities
acquisition of assets	0	-648,000,000		0
capital expenditures	-647,000,000	-766,000,000	-772,000,000	-657,000,000	-581,000,000	-619,000,000	-628,000,000	-647,000,000	-535,000,000	-507,000,000	-477,000,000	-365,000,000	-372,000,000	-407,000,000	-387,000,000	-349,000,000	-278,000,000	-267,000,000	-356,000,000	-388,000,000	-523,000,000	-440,000,000	-551,000,000	-541,000,000	-624,000,000	-554,000,000	-698,000,000	-733,000,000	-766,000,000	-707,000,000	-957,000,000	-895,000,000	-672,000,000	-664,000,000	-598,000,000
free cash flows	1,002,000,000	396,000,000	738,000,000	592,000,000	1,106,000,000	570,000,000	1,694,000,000	639,000,000	1,015,000,000	826,000,000	927,000,000	550,000,000	1,192,000,000	677,000,000	881,000,000	780,000,000	1,160,000,000	1,606,000,000	912,000,000	662,000,000	816,000,000	453,000,000	1,076,000,000	482,000,000	839,000,000	81,000,000	970,000,000	174,000,000	728,000,000	267,000,000	337,000,000	246,000,000	608,000,000	222,000,000	169,000,000
contributions to investments	-27,000,000	-42,000,000	-28,000,000	-49,000,000	-26,000,000	-18,000,000	-33,000,000	-43,000,000	-91,000,000	-45,000,000	-169,000,000	-40,000,000	-9,000,000	-11,000,000	-2,000,000	-10,000,000	-4,000,000	-22,000,000	-21,000,000	-140,000,000	-74,000,000	-151,000,000	-151,000,000	-336,000,000	-481,000,000	-331,000,000	-139,000,000	-183,000,000	-45,000,000	-66,000,000	-53,000,000	-83,000,000	-357,000,000	-191,000,000	-40,000,000
distributions from equity investments in excess of cumulative earnings	47,000,000	45,000,000	60,000,000	36,000,000	46,000,000	35,000,000	62,000,000	48,000,000	57,000,000	61,000,000	30,000,000	22,000,000	54,000,000	50,000,000	42,000,000	73,000,000	30,000,000	18,000,000	49,000,000	19,000,000	45,000,000	41,000,000	126,000,000	76,000,000	50,000,000	81,000,000	40,000,000	48,000,000	107,000,000	42,000,000	122,000,000	38,000,000	76,000,000	138,000,000	37,000,000
net cash from investing activities	-625,000,000	-1,414,000,000	-771,000,000	-686,000,000	-600,000,000	-572,000,000	-2,442,000,000	-647,000,000	-578,000,000	-508,000,000	-630,000,000	-873,000,000	-301,000,000	-371,000,000	-394,000,000	-1,800,000,000	-241,000,000	130,000,000	-135,000,000	-535,000,000	-576,000,000	335,000,000	896,000,000	-815,000,000	-981,000,000	-814,000,000	-754,000,000	2,118,000,000	-707,000,000	-725,000,000	-876,000,000	-913,000,000	-936,000,000	-637,000,000	-116,000,000
cash flows from financing activities
issuances of debt	3,647,000,000	2,876,000,000	1,638,000,000	2,860,000,000	1,936,000,000	4,007,000,000	3,217,000,000	1,254,000,000	325,000,000	2,794,000,000	160,000,000	4,276,000,000	3,034,000,000	1,588,000,000	1,009,000,000	1,840,000,000	0	3,110,000,000	0	1,236,000,000	527,000,000	2,125,000,000	2,918,000,000	2,076,000,000	1,643,000,000	1,399,000,000	2,914,000,000	3,272,000,000	2,526,000,000	6,039,000,000	1,078,000,000	3,460,000,000	2,813,000,000	1,517,000,000
payments of debt	-4,063,000,000	-1,847,000,000	-1,620,000,000	-2,698,000,000	-2,357,000,000	-3,882,000,000	-2,305,000,000	-1,540,000,000	-331,000,000	-3,180,000,000	-166,000,000	-3,721,000,000	-3,395,000,000	-2,453,000,000	-372,000,000	-2,186,000,000	-5,000,000	-4,268,000,000	-5,000,000	-954,000,000	-1,068,000,000	-1,969,000,000	-4,921,000,000	-1,681,000,000	-1,632,000,000	-2,990,000,000	-3,370,000,000	-2,646,000,000	-2,891,000,000	-5,684,000,000	-1,410,000,000	-3,530,000,000	-4,002,000,000	-2,122,000,000
debt issue costs	-13,000,000	-3,000,000	-2,000,000	-12,000,000	-2,000,000	-17,000,000	-2,000,000	-3,000,000	-2,000,000	-13,000,000	-4,000,000	-14,000,000	-3,000,000	-4,000,000	-7,000,000	-8,000,000	-2,000,000	-10,000,000	-2,000,000	-12,000,000	-4,000,000	-7,000,000	-1,000,000	-3,000,000	-4,000,000	-2,000,000	-11,000,000	0	-10,000,000	-21,000,000	-1,000,000	-9,000,000	-59,000,000	-1,000,000	-7,000,000
dividends	-654,000,000	-642,000,000	-642,000,000	-643,000,000	-641,000,000	-631,000,000	-631,000,000	-634,000,000	-637,000,000	-627,000,000	-628,000,000	-629,000,000	-631,000,000	-616,000,000		-616,000,000	-615,000,000	-597,000,000
repurchases of shares			0	0	0	-7,000,000	-132,000,000	-73,000,000	-204,000,000	-113,000,000	-35,000,000	-160,000,000	-172,000,000	-1,000,000																-250,000,000
distributions to noncontrolling interests	-37,000,000	-41,000,000	-31,000,000	-42,000,000	-42,000,000	-39,000,000	-30,000,000	-41,000,000	-41,000,000	-39,000,000	-31,000,000	-32,000,000	-27,000,000	-26,000,000		-6,000,000	-6,000,000	-2,000,000									-20,000,000	-23,000,000	-18,000,000	-17,000,000	-16,000,000	-11,000,000	-6,000,000	-9,000,000	-375,000,000
net cash from financing activities	-1,122,000,000	333,000,000	-657,000,000	-554,000,000	-1,106,000,000	-570,000,000	119,000,000	-1,062,000,000	-890,000,000	-1,181,000,000	-703,000,000	264,000,000	-1,194,000,000	-1,512,000,000	-6,000,000	-1,019,000,000	-651,000,000	-1,789,000,000	-625,000,000	-364,000,000	-1,162,000,000	-487,000,000	-2,585,000,000	-187,000,000	-505,000,000	-2,908,000,000	-971,000,000	157,000,000	-801,000,000	-209,000,000	-687,000,000	-159,000,000	-297,000,000	-538,000,000	-253,000,000
net increase in cash, cash equivalents and restricted deposits	-98,000,000	81,000,000	81,000,000	9,000,000	-19,000,000	47,000,000							69,000,000	-799,000,000	868,000,000	-1,690,000,000	546,000,000	214,000,000	510,000,000	153,000,000	-396,000,000	733,000,000	-59,000,000	19,000,000	-21,000,000	-3,061,000,000	-229,000,000	3,213,000,000	-16,000,000	37,000,000
cash, cash equivalents and restricted deposits, beginning of period	0	214,000,000	0	0	0	96,000,000	0	0	0	794,000,000
cash, cash equivalents and restricted deposits, end of period	-98,000,000	295,000,000	81,000,000	9,000,000	-19,000,000	143,000,000	-1,000,000	-423,000,000	82,000,000	438,000,000
amortization of excess cost of equity investments			13,000,000	12,000,000	13,000,000	12,000,000	12,000,000	18,000,000	19,000,000	17,000,000	18,000,000	19,000,000	19,000,000	19,000,000	22,000,000	21,000,000	13,000,000	22,000,000	41,000,000	32,000,000	35,000,000	32,000,000	22,000,000	21,000,000	19,000,000	21,000,000	18,000,000	21,000,000	24,000,000	32,000,000	16,000,000	15,000,000	15,000,000	15,000,000	9,000,000
pension contributions net of noncash pension benefit expenses
changes in components of working capital, net of the effects of acquisitions and dispositions
change in deferred revenues
rate reparations, refunds and other litigation reserve adjustments							2,000,000	-19,000,000	-4,000,000	2,000,000	-1,000,000	-136,000,000	15,000,000	-68,000,000	40,000,000	5,000,000	42,000,000	-144,000,000									0	-233,000,000	0	31,000,000	0	-65,000,000			15,000,000
acquisitions of assets and investments, net of cash acquired											1,000,000				-29,000,000																0	0	0	-4,000,000
proceeds from sale of noncontrolling interests											0
contributions from noncontrolling interests							2,000,000																	2,000,000						3,000,000				6,000,000	465,000,000
effect of exchange rate changes on cash, cash equivalents and restricted deposits																			2,000,000	2,000,000	3,000,000	-8,000,000	3,000,000	-2,000,000	2,000,000	26,000,000	-172,000,000	31,000,000	-2,000,000	-3,000,000
kinder morgan, inc. and subsidiaries
consolidated statements of cash flows
cash and cash equivalents, beginning of period			0				0					0	0	1,140,000,000					0	0	0	185,000,000	0	0					0	264,000,000	0	0	0	684,000,000	714,000,000
restricted deposits, beginning of period			0				0					0	0	7,000,000					0	0	0	24,000,000	0	0					0	62,000,000
cash and cash equivalents, end of period			-20,000,000				3,000,000					383,000,000	16,000,000	84,000,000					552,000,000	106,000,000	166,000,000	360,000,000	-56,000,000	28,000,000					-23,000,000	294,000,000	-275,000,000	87,000,000	56,000,000	396,000,000	1,106,000,000
restricted deposits, end of period			101,000,000				-4,000,000					-77,000,000	53,000,000	264,000,000					-42,000,000	47,000,000	-562,000,000	582,000,000	-3,000,000	-9,000,000					7,000,000	69,000,000
noncash investing and financing activities
net increase in property, plant and equipment from both accruals and contractor retainage			39,000,000
rou assets and operating lease obligations recognized														3,000,000					5,000,000	7,000,000	-6,000,000	14,000,000	-365,000,000	21,000,000
assets contributed to equity investment							0
supplemental disclosures of cash flow information
cash paid during the period for interest			274,000,000				339,000,000					486,000,000	231,000,000	561,000,000					221,000,000	549,000,000	230,000,000	661,000,000	276,000,000	632,000,000						657,000,000		571,000,000	352,000,000	643,000,000
cash paid during the period for income taxes			7,000,000				1,000,000					2,000,000	9,000,000	1,000,000						66,000,000	2,000,000	134,000,000		-6,000,000
non-cash investing and financing activities
rou assets and operating lease obligations recognized including adjustments												27,000,000
change in fair market value of derivative contracts												-6,000,000	-26,000,000	77,000,000								-36,000,000	-2,000,000	-13,000,000	-17,000,000	10,000,000	-111,000,000	49,000,000	99,000,000	40,000,000	12,000,000	33,000,000	1,000,000	-6,000,000
gain on sale of interest in equity investment															0	0
sales of property, plant and equipment, investments, and other net assets, net of removal costs
distributions to investment partner															-15,000,000	-22,000,000	-22,000,000	-23,000,000	-19,000,000	-22,000,000	-20,000,000	-18,000,000
net decrease in cash, cash equivalents and restricted deposits							-1,000,000	-423,000,000	82,000,000	-356,000,000
gain on divestitures and impairments								-3,000,000						-10,000,000
distributions from equity investment earnings								205,000,000	179,000,000	188,000,000		200,000,000	183,000,000	165,000,000		189,000,000	162,000,000	184,000,000		170,000,000	165,000,000	152,000,000		155,000,000	133,000,000	124,000,000		114,000,000	110,000,000	127,000,000		162,000,000	106,000,000	102,000,000
acquisition of assets, net of cash acquired
increase in property, plant and equipment from both accruals and contractor retainage																						41,000,000								44,000,000		8,000,000
contributions from investment partner and noncontrolling interests															0	1,000,000	0	3,000,000	3,000,000	2,000,000	4,000,000	5,000,000
(gain) loss on divestitures and impairments												-9,000,000
proceeds from sales of investments												0				4,000,000	0	413,000,000
cash, cash equivalents, and restricted deposits, beginning of period												0	0	1,147,000,000	0	0	0	1,209,000,000	0	0	0	209,000,000	0	0	0	3,331,000,000	0	0	0	326,000,000
cash, cash equivalents, and restricted deposits, end of period												306,000,000	69,000,000	348,000,000	868,000,000	-1,690,000,000	546,000,000	1,423,000,000	510,000,000	153,000,000	-396,000,000	942,000,000	-59,000,000	19,000,000	-21,000,000	270,000,000	-229,000,000	3,213,000,000	-16,000,000	363,000,000
gain on impairments and divestitures																				11,000,000
pension (contributions) net of noncash pension benefit expenses
proceeds from the kml and u.s. cochin sale, net of cash disposed
cash dividends - common shares																							-570,000,000	-569,000,000	-569,000,000	-455,000,000	-455,000,000	-444,000,000	-442,000,000	-277,000,000	-280,000,000	-280,000,000	-280,000,000	-280,000,000
repurchases of common shares																			0	0	0	-50,000,000	0	0	0	-2,000,000	-23,000,000	0
distribution to noncontrolling interests - kml distribution of the tmpl sale proceeds																							0	0	0	-879,000,000
distributions to noncontrolling interests - other																			-4,000,000	-4,000,000	-4,000,000	-3,000,000	-13,000,000	-14,000,000	-14,000,000	-14,000,000
marketable securities obtained as consideration for divestiture
loss on impairments and divestitures																4,000,000						971,000,000									0	7,000,000	0	6,000,000
gain from sale of interest in equity investment																		-206,000,000
income tax receivable																															-137,000,000
accrued contingencies and other current liabilities																											-114,000,000	299,000,000	24,000,000	-136,000,000	124,000,000	73,000,000	50,000,000	-146,000,000
proceeds from the tmpl sale, net of cash disposed and working capital adjustments																							0
acquisitions of assets and investments																							-76,000,000	0			-19,000,000	0	0	-20,000,000					-4,000,000
cash dividends - preferred shares																											-39,000,000	-39,000,000	-39,000,000	-39,000,000	-39,000,000	-39,000,000	-39,000,000	-39,000,000
decrease in noncontrolling interests for distribution accrual
cash paid (refunded) during the period for income taxes
proceeds from sales of assets and investments, net of working capital adjustments																				0	0	907,000,000
common stock dividends																				-598,000,000	-597,000,000	-569,000,000
kinder morgan, inc. and subsidiariesconsolidated statements of cash flows
loans to related parties
contributions from investment partner																							13,000,000	26,000,000	71,000,000	38,000,000	33,000,000	51,000,000	59,000,000	38,000,000	41,000,000	29,000,000	24,000,000	391,000,000
contributions from noncontrolling interests - net proceeds from kml ipo																															0	-2,000,000
contributions from noncontrolling interests - net proceeds from kml preferred share issuances
contributions from noncontrolling interests - other																											0	2,000,000			0	1,000,000
proceeds from sales of equity investments																											91,000,000	0	0	33,000,000
loans to related party																								-7,000,000	-8,000,000	-8,000,000		-7,000,000	-8,000,000	-8,000,000
(gain) loss on impairments and divestitures
sales of assets and equity investments, net of working capital settlements																									96,000,000	-16,000,000
sales of property, plant and equipment, net of removal costs																									-11,000,000	14,000,000
gain on early extinguishment of debt
loss on impairments and divestitures of equity investments
proceeds from the tmpl sale, net of cash disposed																											-5,000,000
proceeds from sale of equity interests in subsidiaries
loans (to) from related parties
loss on divestitures and impairments
loss on impairment of equity investment																												0
sales of property, plant and equipment, and other net assets, net of removal costs																												-10,000,000	5,000,000	1,000,000		47,000,000	0	71,000,000
contributions from noncontrolling interests - net proceeds from kml preferred share issuance
cash paid (refund) during the period for income taxes																														15,000,000
loss on impairment of goodwill
pension contributions and noncash pension benefit expenses
issuances of common shares
issuance of mandatory convertible preferred stock
repurchases of shares and warrants
effect of exchange rate changes on cash and cash equivalents																															-6,000,000	18,000,000	9,000,000	1,000,000	-6,000,000
net increase in cash and cash equivalents																															-275,000,000				392,000,000
restricted cash held in escrow for debt repayment
assets acquired by the assumption or incurrence of liabilities
net assets contributed to equity investments
cash (refund) paid during the period for income taxes
gain on impairments and divestitures of equity investments
net decrease in cash and cash equivalents																																	56,000,000	-288,000,000
cash refund during the period for income taxes																																		-2,000,000
gain on sale of investments in express pipeline system																																			-225,000,000
loss on sale and the remeasurement of kmp’s ftc natural gas pipelines disposal group to fair value, net of tax																																			2,000,000
distributions from equity investments																																			101,000,000
pension contributions in excess of expense																																			-59,000,000
accrued interest																																			-136,000,000
accrued other current liabilities																																			192,000,000
proceeds from sale of investments in express pipeline system																																			403,000,000
proceeds from sale of investments in bbpp holdings ltda																																			88,000,000
repayments from related party																																			10,000,000
issuance of debt - kmi																																			520,000,000
payment of debt - kmi																																			-1,281,000,000
issuance of debt - kmp and epb																																			2,699,000,000
payment of debt - kmp and epb																																			-1,810,000,000
cash dividends																																			-384,000,000
repurchase of warrants																																			-80,000,000
the accompanying notes are an integral part of these consolidated financial statements.
loss on remeasurement of kmp’s ftc natural gas pipelines disposal group to fair value, net of tax
non-cash compensation expense on settlement of ep stock awards
proceeds from termination of interest rate swap agreements
changes in components of working capital, net of effects of acquisition
cash book overdrafts
accrued liabilities
acquisition of el paso
sale or casualty of property, plant and equipment, and other net assets, net of removal costs
(investments in) proceeds from margin and restricted deposits
refined products, natural gas liquids and transmix line-fill
net assets and liabilities acquired by the issuance of shares and warrants
assets acquired or liabilities settled by contributions from noncontrolling interests
contribution of net assets to investments
sale of investment ownership interest in exchange for note
net cash paid during the period for income taxes
income from discontinued operations, net of tax
loss on remeasurement of previously held equity interest in kinderhawk
(earnings) income from equity investments
going private transaction litigation reserve adjustment
cash flows from continuing operations
net cash flows used in discontinued operations
acquisitions of investments
acquisitions of assets
deconsolidation of variable interest entity
sale or casualty of property, plant and equipment, and other net assets net of removal costs
net proceeds from margin and restricted deposits
issuance of debt – kmi
payment of debt – kmi
issuance of debt – kmp
payment of debt – kmp
increase in cash book overdrafts
assets acquired by contributions from noncontrolling interests
loss (income) from discontinued operations, net of tax
loss on early extinguishment of debt
impairment of goodwill
income from the allowance for equity funds used during construction
(income) income from the sale or casualty of property, plant and equipment and other net assets
loss (earnings) from equity investments
mark-to-market interest rate swap gain
proceeds from sale of 80% interest in ngpl pipeco llc net of 1.1 cash sold
proceeds from ngpl pipeco llc restricted cash
acquisitions of equity investments
repayments (loans) from customers
deconsolidation of variable interest entity due to the implementation of asu 2009-17
sale or casualty of property, plant and equipment, investments and other net assets, net of removal costs
(investments in) net proceeds from margin and restricted deposits
item 15.

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