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KINDER MORGAN ENERGY PARTNERS L P (KMP)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | 989.0 | 197.0 | 299.0 | -937.0 | 705.0 | 582.0 | 364.0 | -833.0 |
Depreciation and amortization | 427.0 | 406.0 | 401.0 | 384.0 | 377.0 | 357.0 | 328.0 | 325.0 |
Stock-based compensation | | | | | | | | 7.0 |
Change in working capital [+] | 55.0 | 26.0 | -78.0 | -51.0 | -15.0 | -128.0 | -64.0 | 146.0 |
Accounts receivable | -47.0 | 14.0 | 22.0 | -250.0 | 81.0 | -47.0 | 21.0 | -135.0 |
Inventories | -5.0 | -35.0 | 10.0 | 5.0 | -7.0 | -37.0 | -13.0 | 7.0 |
Accounts payable | 22.0 | -50.0 | -3.0 | 193.0 | 1.0 | 10.0 | -161.0 | 90.0 |
Other | 85.0 | 97.0 | -107.0 | 1.0 | -90.0 | -54.0 | 89.0 | 184.0 |
Other operating activities | -244.0 | 546.0 | 452.0 | 1,795.0 | -113.0 | 185.0 | 118.0 | 1,267.0 |
Cash from operations | 1,227.0 | 1,175.0 | 1,074.0 | 1,191.0 | 954.0 | 996.0 | 746.0 | 912.0 |
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Capital expenditures [+] | -945.0 | -849.0 | -809.0 | -1,058.0 | -892.0 | -716.0 | -552.0 | -586.0 |
Purchases of property and equipment | -945.0 | -849.0 | -809.0 | -1,058.0 | -892.0 | -716.0 | -552.0 | -586.0 |
Sales of property and equipment | 16.0 | | 21.0 | | 61.0 | | 10.0 | |
Acquisitions | -1,100.0 | -33.0 | | -292.0 | -292.0 | -286.0 | | -83.0 |
Other cash from investing | 766.0 | | -1,013.0 | 321.0 | 206.0 | | -629.0 | 1,929.0 |
Cash from investing | -1,263.0 | -874.0 | -1,801.0 | -1,029.0 | -917.0 | -1,003.0 | -1,171.0 | 1,260.0 |
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Repurchase of common stock, net | -804.0 | -522.0 | | -1,080.0 | -689.0 | -312.0 | | -387.0 |
Financing costs | -20.0 | -11.0 | -10.0 | -22.0 | -22.0 | -11.0 | -7.0 | -16.0 |
Other cash from financing | 830.0 | 120.0 | 670.0 | 775.0 | 500.0 | 242.0 | 631.0 | -1,810.0 |
Cash from financing | 46.0 | -391.0 | 680.0 | -283.0 | -167.0 | -59.0 | 638.0 | -2,181.0 |
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Free cash flow | 282.0 | 326.0 | 265.0 | 133.0 | 62.0 | 280.0 | 194.0 | 326.0 |
Per share (diluted) | $0.61 | $0.71 | $0.59 | $0.32 | $0.14 | $0.68 | $0.52 | $0.93 |
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