KMI US
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| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,486.0 | 2,720.0 | 3,040.0 | 3,388.0 | ||||||||||||||||
| Depreciation & Amortization | 2,250.0 | 2,354.0 | 2,453.0 | 2,476.0 | ||||||||||||||||
| Stock Based Compensation | 63.0 | - | - | - | ||||||||||||||||
| Change in Working Capital | 1,195.0 | -76.0 | -223.0 | 28.0 | ||||||||||||||||
| Other Non-Cash Items | -213.0 | -10.0 | 197.0 | -479.0 | ||||||||||||||||
| Net Cash from Operating Activities | 6,491.0 | 5,635.0 | 6,247.0 | 6,307.0 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,317.0 | -2,629.0 | -3,026.0 | -2,416.0 | ||||||||||||||||
| -Acquisitions Net | -1,839.0 | -62.0 | -648.0 | -648.0 | ||||||||||||||||
| -Purchases of Investments | -212.0 | -121.0 | -178.0 | -189.0 | ||||||||||||||||
| Sales/Maturities of Investments | - | - | 382.0 | 382.0 | ||||||||||||||||
| Other Investing Activities | 193.0 | 183.0 | -39.0 | 242.0 | ||||||||||||||||
| Net Cash from Investing Activities | -4,175.0 | -2,629.0 | -3,509.0 | -2,629.0 | ||||||||||||||||
| Net Debt Issuance | 234.0 | -116.0 | -57.0 | -959.0 | ||||||||||||||||
| Net Stock Issuance | -522.0 | -7.0 | - | - | ||||||||||||||||
| -Net Dividends Paid | -2,529.0 | -2,557.0 | -2,604.0 | -2,616.0 | ||||||||||||||||
| Other Financing Activities | -197.0 | -207.0 | -182.0 | -218.0 | ||||||||||||||||
| Net Cash from Financing Activities | -3,014.0 | -2,887.0 | -2,843.0 | -3,793.0 | ||||||||||||||||
| Effect of Forex Changes | - | -1.0 | - | - | ||||||||||||||||
| Net Change in Cash | -698.0 | 118.0 | -105.0 | -115.0 | ||||||||||||||||
| Cash at End of Period | 96.0 | 214.0 | 109.0 | 619.0 | ||||||||||||||||
| Operating Cash Flow | 6,491.0 | 5,635.0 | 6,247.0 | 6,307.0 | ||||||||||||||||
| -Capital Expenditure | -2,345.0 | -2,629.0 | -3,026.0 | -2,416.0 | ||||||||||||||||
| Free Cash Flow | 4,146.0 | 3,006.0 | 3,221.0 | 3,891.0 | ||||||||||||||||