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Income Statement
Balance Sheet
Cash Flow Statement
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KINDER MORGAN ENERGY PARTNERS L P (KMP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-14Jun-30-14Mar-31-14Dec-31-13Sep-30-13Jun-30-13Mar-31-13Dec-31-12
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Cash Flows From Operating Activities          
Net Income  2,399.01,423.0754.0 2,499.01,802.0792.0 
   
Adjustments to reconcile net income to net cash from operating activities:          
    Depreciation, depletion and amortization  1,234.0807.0401.0 1,062.0685.0328.0 
    Amortization of excess cost of equity investments  11.08.03.0 7.04.02.0 
    Earnings from equity investments  203.0137.072.0-297.0225.0157.083.0-365.0
    Distributions from equity investment earnings  190.0124.054.0 217.0152.082.0 
    Changes in components of working capital, net of the effects of acquisitions:          
        Accounts receivable  -11.036.022.0-195.055.0-26.021.0-241.0
        Inventories  -30.0-25.010.0-52.0-57.0-50.0-13.0-92.0
        Accounts payable  -31.0-53.0-3.0 -150.0-151.0-161.0 
        Accrued interest  -161.025.0-165.0 -132.012.0-143.0 
        Rate reparations, refunds and other litigation reserve adjustments, net  37.036.0  174.0177.0  
        Other, net  -170.0-76.012.0-53.0-75.023.0-86.0-13.0
            Net Cash Provided by Operating Activities  3,476.02,249.01,074.0 2,696.01,742.0746.0 
   
Cash Flows From Investing Activities          
Payment to KMI for March 2013 drop-down asset group (Note 1)      -994.0-994.0-988.0 
Capital expenditures  -2,603.0-1,658.0-809.0-3,218.0-2,160.0-1,268.0-552.0-1,900.0
Natural gas storage and natural gas and liquids line-fill  22.022.0      
Sale or casualty of property, plant and equipment, investments and other net assets, net of removal costs  16.0 21.0 61.0 10.0 
    Net Cash Used in Investing Activities  -3,938.0-2,675.0-1,801.0-4,105.0-3,091.0-2,174.0-1,171.0-3,549.0
   
Cash Flows From Financing Activities          
Payment of debt  -7,427.0-5,060.0-3,569.0 -6,574.0-3,860.0-1,809.0 
Debt issue costs  -20.0-11.0-10.0-22.0-22.0-11.0-7.0-16.0
Proceeds from issuance of common units  1,044.0938.0  1,080.0834.0  
Contributions from noncontrolling interests  94.057.032.0 128.099.065.0 
Pre-acquisition contributions from KMI to March 2013 drop-down asset group      35.035.035.0 
Distributions to partners and noncontrolling interests  -2,757.0-1,813.0 -41.0-2,332.0-1,487.0 -32.0
    Net Cash Provided by Financing Activities  335.0289.0680.0 412.0579.0638.0 
Cash and Cash Equivalents, beginning of period  404.0404.0404.0 529.0529.0529.0 
Cash and Cash Equivalents, end of period  268.0263.0347.0 534.0656.0736.0 
   
Noncash Investing and Financing Activities          
Assets acquired by the assumption or incurrence of liabilities  73.073.0  1,487.01,490.0  
   
Supplemental Disclosures of Cash Flow Information          

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