7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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
    654,000,000 742,000,000 743,000,000 694,000,000 651,000,000 602,000,000 773,000,000 618,000,000 555,000,000 610,000,000 703,000,000 693,000,000 595,000,000 653,000,000 684,000,000 654,000,000 511,000,000 -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
    609,000,000 616,000,000 610,000,000 596,000,000 587,000,000 584,000,000 587,000,000 567,000,000 561,000,000 557,000,000 565,000,000 554,000,000 551,000,000 543,000,000 538,000,000 540,000,000 526,000,000 528,000,000 541,000,000 528,000,000 539,000,000 532,000,000 565,000,000 661,000,000 578,000,000 579,000,000 593,000,000 587,000,000 569,000,000 571,000,000 570,000,000 564,000,000 562,000,000 577,000,000 558,000,000 412,000,000 
      deferred income taxes
    185,000,000 160,000,000 167,000,000 193,000,000 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
    25,000,000 -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 -1,000,000 2,000,000 1,000,000 -45,000,000 -32,000,000                              
      earnings from equity investments
    -221,000,000 -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
    188,000,000 212,000,000 185,000,000 223,000,000 184,000,000 233,000,000 183,000,000                              
      changes in components of working capital
                                        
      accounts receivable
    8,000,000 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
    -3,000,000 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
    -1,000,000 -10,000,000 24,000,000 -44,000,000 8,000,000 -35,000,000 25,000,000 19,000,000 -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
    23,000,000 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
    -163,000,000 188,000,000 -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
    79,000,000 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
    4,000,000 -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
    28,000,000 -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
    1,414,000,000 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
    -648,000,000                                 
      capital expenditures
    -793,000,000 -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
    621,000,000 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
    -34,000,000 -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
    177,000,000 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
    -663,000,000 -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
    1,911,000,000 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 3,110,000,000 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
    -2,000,000,000 -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
    -2,000,000 -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 -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 -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
       -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
    -44,000,000 -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
    -815,000,000 -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
    -64,000,000 -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
    214,000,000 96,000,000 794,000,000                          
      cash, cash equivalents and restricted deposits, end of period
    -64,000,000 -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         -233,000,000 31,000,000 -65,000,000   15,000,000 
      acquisitions of assets and investments, net of cash acquired
               1,000,000    -29,000,000                -4,000,000  
      proceeds from sale of noncontrolling interests
                                       
      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
              1,140,000,000     185,000,000     264,000,000 684,000,000 714,000,000 
      restricted deposits, beginning of period
              7,000,000     24,000,000     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
                                       
      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
                                      
      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
                   1,000,000 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
                   4,000,000 413,000,000                  
      cash, cash equivalents, and restricted deposits, beginning of period
                1,147,000,000 1,209,000,000 209,000,000 3,331,000,000 326,000,000      
      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
                       -50,000,000 -2,000,000 -23,000,000        
      distribution to noncontrolling interests - kml distribution of the tmpl sale proceeds
                           -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         7,000,000 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
                                       
      acquisitions of assets and investments
                           -76,000,000   -19,000,000 -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
                        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
                                   -2,000,000    
      contributions from noncontrolling interests - net proceeds from kml preferred share issuances
                                        
      contributions from noncontrolling interests - other
                               2,000,000   1,000,000    
      proceeds from sales of equity investments
                               91,000,000 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
                                       
      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 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.
                                        
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.