Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Kinder Morgan, Inc. (KMI) had Cash Flow from Financial Activities of $333.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.24B
Net Income	$717.00M
Cost of Goods Sold	$1.48B
Gross Profit	$2.77B
Operating Expenses	$3.10B
Operating Income	$1.15B
Non-Operating Income/Expense	$-216.00M
Pre-Tax Income	$929.00M
Normalized Pre-Tax Income	$929.00M
Income after Taxes	$743.00M
Income from Continuous Operations	$743.00M
Consolidated Net Income/Loss	$743.00M
Normalized Income after Taxes	$743.00M
EBIT	$1.15B
EBITDA	$1.75B
Weighted-Average Shares Outstanding (Basic)	2.22B
Weighted-Average Shares Outstanding (Diluted)	2.22B
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$2.58B
Property, Plant, and Equipment	$38.70B
Long-Term Assets	$69.74B
Total Assets	$72.32B
Current Liabilities	$5.78B
Long-Term Debt	$29.96B
Long-Term Liabilities	$34.61B
Total Liabilities	$40.39B
Common Equity	$31.93B
Tangible Shareholders Equity	$9.97B
Shareholders Equity	$31.93B
Common Shares Outstanding	2.22B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.16B
Cash Flow from Investing Activities	$-1.41B
Cash Flow from Financial Activities	$333.00M
Beginning Cash	$214.00M
End Cash	$295.00M
Increase/Decrease in Cash	$81.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-683.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.03
Gross Margin	65.20%
Operating Margin	27.00%
EBIT Margin	27.00%
EBITDA Margin	--
Pre-Tax Profit Margin	21.91%
Profit Margin	16.91%
Free Cash Flow	$-252.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	2.56
Receiveable Turnover	2.87
Days Sales in Receivables	31.32
Return on Equity	2.33%
Return on Tangible Equity	7.45%
Return on Assets	1.03%
Return on Investments	1.20%
Book Value Per Share	$14.37
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$0.52

Data from Zacks Investment Research, Inc.