• KINDER MORGAN ENERGY PARTNER Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -19.60 M 459.18 M 334.93 M 436.49 M 370.81 M
    Operating Activities
    Depreciation, Depletion & Amortization 547.00 M 413.72 M 349.83 M 288.63 M 219.03 M
    Depreciation & Depletion 529.30 M 397.52 M 339.58 M 285.35 M 217.40 M
    Amortization of Intangible Assets 17.70 M 16.20 M 10.25 M 3.28 M 1.63 M
    Deferred Income Taxes and Investment Tax credity 14.20 M 18.79 M 6.74 M 14.68 M 20.98 M
    Deferred Income Taxes 14.20 M 18.79 M 6.74 M 14.68 M 20.98 M
    Income Tax Credit — — — — —
    Other Cash Flow -358.70 M -33.07 M -24.23 M 376.23 M 270.00 M
    Funds from Operations 1.39 B 1.35 B 1.14 B 1.10 B 856.41 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 — — —
    Funds from/for Other Operating Activities 353.30 M -95.38 M 151.61 M 53.77 M -87.90 M
    Incline (Decline) in Receivables 92.60 M 162.42 M -240.75 M -172.39 M -180.63 M
    Incline (Decline) in Inventories -6.90 M 661,000.00 -13.56 M -7.35 M -2.94 M
    Incline (Decline) in Accounts Payable -79.70 M -267.48 M 294.91 M 222.38 M 92.70 M
    Incline (Decline) in Income Taxes Payable 40.70 M 13.82 M -2.30 M 3.44 M -4.90 M
    Incline (Decline) in Other Accruals 37.80 M -3.21 M 22.44 M -18.48 M 9.74 M
    Incline (Decline) in Other Assets or Liabilties 268.80 M -1.60 M 90.87 M 26.18 M -1.86 M
    Net Cash Flow/Operating Activities 1.74 B 1.26 B 1.29 B 1.16 B 768.52 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 713.30 M 397.41 M 307.83 M 478.83 M 349.87 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 1.10 M 10.00 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 302.60 M 70.81 M 9.87 M 1.07 M 2.09 M
    Other Uses - Investing 326.20 M 3.32 M 20.11 M 24.39 M 8.30 M
    Other Sources - Investing 20.30 M 15.39 M 0.00 1.81 M 5.75 M
    Net Cash Flow - Investing 2.43 B 1.39 B 1.18 B 1.25 B 943.06 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 627.00 M 246.39 M 415.57 M 568.20 M 170.36 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 7.69 B 4.63 B 4.90 B 6.02 B 4.67 B
    Incline or Decline in Short Term Borrowings -27.20 M 15.81 M 0.00 0.00 0.00
    Reduction in Long Term Debt 6.41 B 3.70 B 4.46 B 5.75 B 4.01 B
    Cash Dividends Paid Total 570.60 M 529.26 M 476.93 M 404.84 M 354.61 M
    Common Dividends (Cash) 570.60 M 529.26 M 476.93 M 404.84 M 354.61 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 13.40 M 109.82 M 8.38 M 32.00 M 5.41 M
    Other Uses - Financing -570.30 M -535.41 M -474.48 M -354.12 M -319.28 M
    Net Cash Flow - Financing 735.70 M 132.44 M -95.98 M 72.07 M 156.79 M
    Effect of Exchange rate on Cash 3.20 M 212,000.00 -216,000.00 — —
    Changes in Cash and/or Liquid Items — — — — —