Kinder Historical Cash Flow
| KMI Stock | USD 26.10 0.37 1.40% |
Analysis of Kinder Morgan cash flow over time is an excellent tool to project Kinder Morgan future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Investing Activities of 173.8 M or Change To Liabilities of 236.7 M as it is a great indicator of Kinder Morgan ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kinder Morgan latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kinder Morgan is a good buy for the upcoming year.
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About Kinder Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kinder balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kinder's non-liquid assets can be easily converted into cash.
Kinder Morgan Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Kinder Morgan to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kinder Morgan operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Kinder Morgan financial statement analysis. It represents the amount of money remaining after all of Kinder Morgan operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Kinder Morgan's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kinder Morgan current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinder Morgan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Kinder Stock please use our How to Invest in Kinder Morgan guide.As of now, Kinder Morgan's Change To Netincome is increasing as compared to previous years. The Kinder Morgan's current Change In Cash is estimated to increase to about 123.9 M, while Change To Inventory is projected to decrease to (12.6 M).
Kinder Morgan cash flow statement Correlations
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Kinder Morgan Account Relationship Matchups
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Kinder Morgan cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 16M | (202M) | (183M) | 188M | (12M) | (12.6M) | |
| Total Cashflows From Investing Activities | (1.7B) | (911M) | (2.3B) | (2.2B) | (2.0B) | (2.1B) | |
| Dividends Paid | 2.4B | 2.5B | 2.5B | (2.5B) | (2.6B) | (2.4B) | |
| Capital Expenditures | 1.7B | 1.3B | 1.6B | 2.3B | 2.6B | 1.9B | |
| Total Cash From Operating Activities | 4.6B | 5.7B | 5.0B | 6.5B | 5.6B | 3.4B | |
| Net Income | 180M | 1.9B | 2.6B | 2.5B | 2.7B | 2.9B | |
| Other Cashflows From Investing Activities | 1.0B | (1.1B) | (481M) | 193M | 183M | 173.9M | |
| Change To Liabilities | (452M) | (276M) | 518M | 196M | 225.4M | 236.7M | |
| Other Cashflows From Financing Activities | (39M) | 5.9B | 9.5B | (197M) | (207M) | (196.7M) | |
| Total Cash From Financing Activities | (2.6B) | (3.5B) | (3.1B) | (3.0B) | (2.9B) | (2.7B) | |
| Change To Account Receivables | 88M | (265M) | (220M) | 301M | 52M | 54.6M | |
| End Period Cash Flow | 1.2B | 1.1B | 794M | 96M | 214M | 203.3M | |
| Change To Netincome | 265M | 2.3B | 1.8B | 579M | 665.9M | 1.1B | |
| Change In Cash | 1B | (62M) | (353M) | (698M) | 118M | 123.9M | |
| Stock Based Compensation | 62M | (2.2B) | (2.1B) | 60M | 56.7M | 59.5M | |
| Free Cash Flow | 2.8B | 4.4B | 3.3B | 4.1B | 3.0B | 2.2B | |
| Change In Working Capital | (123M) | (58M) | (258M) | 1.2B | (73M) | (69.4M) | |
| Begin Period Cash Flow | 209M | 1.2B | 1.1B | 794M | 96M | 91.2M | |
| Depreciation | 2.4B | 2.2B | 2.1B | 2.3B | 2.4B | 2.1B | |
| Other Non Cash Items | 4.1B | 3.6B | (353M) | (213M) | (13M) | (12.4M) | |
| Sale Purchase Of Stock | (50M) | (1M) | (368M) | (522M) | (7M) | (6.7M) | |
| Investments | (232M) | 125M | (73M) | (2.4B) | (2.6B) | (2.5B) | |
| Change Receivables | 105M | 88M | (265M) | (220M) | (198M) | (188.1M) | |
| Net Borrowings | 8.0B | (133M) | (899M) | (702M) | (631.8M) | (600.2M) | |
| Cash And Cash Equivalents Changes | (3.2B) | 1.0B | (62M) | (353M) | (317.7M) | (301.8M) | |
| Cash Flows Other Operating | 93M | 99M | (127M) | (216M) | (194.4M) | (184.7M) | |
| Change To Operating Activities | (19M) | (115M) | 20M | (11M) | (9.9M) | (9.4M) |
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When determining whether Kinder Morgan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kinder Morgan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kinder Morgan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kinder Morgan Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinder Morgan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Kinder Stock please use our How to Invest in Kinder Morgan guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinder Morgan. If investors know Kinder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinder Morgan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.121 | Dividend Share 1.15 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Kinder Morgan is measured differently than its book value, which is the value of Kinder that is recorded on the company's balance sheet. Investors also form their own opinion of Kinder Morgan's value that differs from its market value or its book value, called intrinsic value, which is Kinder Morgan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinder Morgan's market value can be influenced by many factors that don't directly affect Kinder Morgan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinder Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinder Morgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinder Morgan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.