KINDER MORGAN, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $183.0M | $708.0M | $253.0M | $1.03B | $1.19B | $315.0M | $594.0M | $-41.0M |
| Depreciation & Amortization | $2.26B | $2.21B | $2.31B | $2.04B | $1.81B | $1.42B | $1.07B | $1.06B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $220.0M | $223.0M | $221.0M | $143.0M | $125.0M | $86.0M | $65.0M | $50.0M |
| Stock-Based Compensation | — | — | — | $0 | $0 | $87.0M | $0 | $0 |
| Net Cash from Operating Activities | $4.60B | $4.76B | $5.31B | $4.47B | $4.12B | $2.81B | $2.37B | $1.91B |
| Investing Activities | ||||||||
| Capital Expenditures | $3.19B | $2.88B | $3.90B | $3.62B | $3.37B | $2.02B | $1.20B | $1.01B |
| Business Acquisitions | $4.0M | $333.0M | $2.08B | $1.39B | $292.0M | $83.0M | $208.0M | $288.0M |
| Net Cash from Investing Activities | $-3.40B | $-1.63B | $-5.71B | $-5.21B | $-3.12B | $-5.10B | $-2.39B | $-2.29B |
| Financing Activities | ||||||||
| Dividends Paid | $1.12B | $1.12B | $4.22B | $1.76B | $1.62B | $1.18B | $770.0M | $700.0M |
| Stock Repurchases | $250.0M | $0 | — | $94.0M | $172.0M | — | — | — |
| Net Cash from Financing Activities | $-1.68B | $-2.64B | $317.0M | $471.0M | $-1.10B | $2.58B | $-57.0M | $710.0M |
| Net Change in Cash | $-420.0M | $455.0M | $-86.0M | $-283.0M | $-116.0M | $303.0M | $-91.0M | $337.0M |
| Free Cash Flow | $1.41B | $1.88B | $1.42B | $850.0M | $753.0M | $786.0M | $1.17B | $907.0M |