KINDER MORGAN, INC. Cash and Cash Equivalents, Period Increase (Decrease)
KINDER MORGAN, INC. (KMI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$420.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-09
- KINDER MORGAN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$275.00M, a 184.10% decline year-over-year.
- KINDER MORGAN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $87.00M, a 50.85% decline year-over-year.
- KINDER MORGAN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $56.00M, a 1020.00% increase year-over-year.
- KINDER MORGAN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$288.00M.
- KINDER MORGAN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$420.00M, a 192.31% decline from fiscal 2016.
- KINDER MORGAN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $455.00M.
- KINDER MORGAN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$86.00M.
- KINDER MORGAN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$283.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-12-31 | -$275.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$188.00M derived: sum of 2 quarters · filed 2018-02-09 | -$132.00M derived: sum of 3 quarters · filed 2018-02-09 | -$420.00M 10-K · filed 2018-02-09 | ||
| 2017-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-20 | $143.00M derived: sum of 2 quarters · filed 2017-10-20 | -$145.00M 10-Q · filed 2017-10-20 | $182.00M derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2017-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | -$232.00M 10-Q · filed 2017-07-24 | $95.00M derived: sum of 3 quarters · filed 2018-02-09 | $272.00M derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2017-03-31 | -$288.00M 10-Q · filed 2017-04-21 | $39.00M derived: sum of 2 quarters · filed 2018-02-09 | $216.00M derived: sum of 3 quarters · filed 2018-02-09 | $221.00M derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2016-12-31 | $327.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $504.00M derived: sum of 2 quarters · filed 2018-02-09 | $509.00M derived: sum of 3 quarters · filed 2018-02-09 | $455.00M 10-K · filed 2018-02-09 | ||
| 2016-09-30 | $177.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-20 | $182.00M derived: sum of 2 quarters · filed 2017-10-20 | $128.00M 10-Q · filed 2017-10-20 | $178.00M derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2016-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | -$49.00M 10-Q · filed 2017-07-24 | $1.00M derived: sum of 3 quarters · filed 2018-02-09 | $17.00M derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2016-03-31 | -$54.00M 10-Q · filed 2017-04-21 | -$4.00M derived: sum of 2 quarters · filed 2018-02-09 | $12.00M derived: sum of 3 quarters · filed 2018-02-09 | -$84.00M derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2015-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $66.00M derived: sum of 2 quarters · filed 2018-02-09 | -$30.00M derived: sum of 3 quarters · filed 2018-02-09 | -$86.00M 10-K · filed 2018-02-09 | ||
| 2015-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-21 | -$80.00M derived: sum of 2 quarters · filed 2016-10-21 | -$136.00M 10-Q · filed 2016-10-21 | -$293.00M derived: sum of 4 quarters · filed 2017-02-10 | ||
| 2015-06-30 | -$96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | -$152.00M 10-Q · filed 2016-07-22 | -$309.00M derived: sum of 3 quarters · filed 2017-02-10 | -$200.00M derived: sum of 4 quarters · filed 2017-02-10 | ||
| 2015-03-31 | -$56.00M 10-Q · filed 2016-04-22 | -$213.00M derived: sum of 2 quarters · filed 2017-02-10 | -$104.00M derived: sum of 3 quarters · filed 2017-02-10 | -$254.00M derived: sum of 4 quarters · filed 2017-02-10 | ||
| 2014-12-31 | -$157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | -$48.00M derived: sum of 2 quarters · filed 2017-02-10 | -$198.00M derived: sum of 3 quarters · filed 2017-02-10 | -$283.00M 10-K · filed 2017-02-10 | ||
| 2014-09-30 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$41.00M derived: sum of 2 quarters · filed 2015-10-23 | -$126.00M 10-Q · filed 2015-10-23 | -$344.00M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-06-30 | -$150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$235.00M 10-Q · filed 2015-07-24 | -$453.00M derived: sum of 3 quarters · filed 2016-02-16 | -$654.00M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-03-31 | -$85.00M 10-Q · filed 2015-04-28 | -$303.00M derived: sum of 2 quarters · filed 2016-02-16 | -$504.00M derived: sum of 3 quarters · filed 2016-02-16 | -$593.00M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2013-12-31 | -$218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | -$419.00M derived: sum of 2 quarters · filed 2016-02-16 | -$508.00M derived: sum of 3 quarters · filed 2016-02-16 | -$116.00M 10-K · filed 2016-02-16 | ||
| 2013-09-30 | -$201.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$290.00M derived: sum of 2 quarters · filed 2014-10-29 | $102.00M 10-Q · filed 2014-10-29 | $41.00M derived: sum of 4 quarters · filed 2015-02-23 | ||
| 2013-06-30 | -$89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $303.00M 10-Q · filed 2014-07-31 | $242.00M derived: sum of 3 quarters · filed 2015-02-23 | $342.00M derived: sum of 4 quarters · filed 2015-02-23 | ||
| 2013-03-31 | $392.00M 10-Q · filed 2014-05-01 | $331.00M derived: sum of 2 quarters · filed 2015-02-23 | $431.00M derived: sum of 3 quarters · filed 2015-02-23 | $612.00M derived: sum of 4 quarters · filed 2015-02-23 | ||
| 2012-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $39.00M derived: sum of 2 quarters · filed 2015-02-23 | $220.00M derived: sum of 3 quarters · filed 2015-02-23 | $303.00M 10-K · filed 2015-02-23 | ||
| 2012-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $281.00M derived: sum of 2 quarters · filed 2013-10-30 | $364.00M 10-Q · filed 2013-10-30 | $501.00M derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2012-06-30 | $181.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $264.00M 10-Q · filed 2012-08-14 | $401.00M derived: sum of 3 quarters · filed 2014-02-24 | $321.00M derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2012-03-31 | $83.00M 10-Q · filed 2013-05-03 | $220.00M derived: sum of 2 quarters · filed 2014-02-24 | $140.00M derived: sum of 3 quarters · filed 2014-02-24 | $304.00M derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2011-12-31 | $137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $57.00M derived: sum of 2 quarters · filed 2014-02-24 | $221.00M derived: sum of 3 quarters · filed 2014-02-24 | -$91.00M 10-K · filed 2014-02-24 | ||
| 2011-09-30 | -$80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $84.00M derived: sum of 2 quarters · filed 2012-11-14 | -$228.00M 10-Q · filed 2012-11-14 | -$228.50M 10-Q · filed 2011-11-02 | $78.00M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | $164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$148.00M 10-Q · filed 2012-08-14 | $158.00M derived: sum of 3 quarters · filed 2013-03-01 | $209.90M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | -$312.00M 10-Q · filed 2012-05-02 | -$6.00M derived: sum of 2 quarters · filed 2013-03-01 | $45.90M derived: sum of 3 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $306.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $357.90M derived: sum of 2 quarters · filed 2013-03-01 | $337.00M 10-K · filed 2013-03-01 | $336.80M 10-K · filed 2012-02-23 | ||
| 2010-09-30 | $51.90M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-02 | $31.00M 10-Q · filed 2011-11-02 | ||||
| 2010-06-30 | -$20.90M 10-Q/A · filed 2011-08-25 | |||||
| 2009-12-31 | $47.00M 8-K · filed 2012-05-07 |
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