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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 |
Cash Flows From Operating Activities | | | | | | | | |
Net Income | 2,399.0 | 1,423.0 | 754.0 | | 2,499.0 | 1,802.0 | 792.0 | |
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Adjustments to reconcile net income to net cash from operating activities: | | | | | | | | |
Depreciation, depletion and amortization | 1,234.0 | 807.0 | 401.0 | | 1,062.0 | 685.0 | 328.0 | |
Amortization of excess cost of equity investments | 11.0 | 8.0 | 3.0 | | 7.0 | 4.0 | 2.0 | |
Earnings from equity investments | 203.0 | 137.0 | 72.0 | -297.0 | 225.0 | 157.0 | 83.0 | -365.0 |
Distributions from equity investment earnings | 190.0 | 124.0 | 54.0 | | 217.0 | 152.0 | 82.0 | |
Changes in components of working capital, net of the effects of acquisitions: | | | | | | | | |
Accounts receivable | -11.0 | 36.0 | 22.0 | -195.0 | 55.0 | -26.0 | 21.0 | -241.0 |
Inventories | -30.0 | -25.0 | 10.0 | -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 | -161.0 | 25.0 | -165.0 | | -132.0 | 12.0 | -143.0 | |
Rate reparations, refunds and other litigation reserve adjustments, net | 37.0 | 36.0 | | | 174.0 | 177.0 | | |
Other, net | -170.0 | -76.0 | 12.0 | -53.0 | -75.0 | 23.0 | -86.0 | -13.0 |
Net Cash Provided by Operating Activities | 3,476.0 | 2,249.0 | 1,074.0 | | 2,696.0 | 1,742.0 | 746.0 | |
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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 | 22.0 | 22.0 | | | | | | |
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 |
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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 | 1,044.0 | 938.0 | | | 1,080.0 | 834.0 | | |
Contributions from noncontrolling interests | 94.0 | 57.0 | 32.0 | | 128.0 | 99.0 | 65.0 | |
Pre-acquisition contributions from KMI to March 2013 drop-down asset group | | | | | 35.0 | 35.0 | 35.0 | |
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 | 335.0 | 289.0 | 680.0 | | 412.0 | 579.0 | 638.0 | |
Cash and Cash Equivalents, beginning of period | 404.0 | 404.0 | 404.0 | | 529.0 | 529.0 | 529.0 | |
Cash and Cash Equivalents, end of period | 268.0 | 263.0 | 347.0 | | 534.0 | 656.0 | 736.0 | |
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Noncash Investing and Financing Activities | | | | | | | | |
Assets acquired by the assumption or incurrence of liabilities | 73.0 | 73.0 | | | 1,487.0 | 1,490.0 | | |
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Supplemental Disclosures of Cash Flow Information | | | | | | | | |
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