v2.4.0.6

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Net (loss) income | $ 656 | $ (73)
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation, depletion, and amortization | 412 | 281
Deferred income taxes | 172 | 9
Amortization of excess cost of equity investments | 9 | 2
Gain on sale of investments in Express pipeline system (Note 2) | 225 |
Loss on sale and the remeasurement of KMP's FTC Natural Gas Pipelines disposal group to to fair value, net of tax | 2 | 428
(Earnings) loss from equity investments | (101) | (87)
Distributions from equity investments | 101 | 80
Pension contributions in excess of expense | (59) | (17)
Changes in components of working capital |  |
Accounts receivable | 7 | 89
Inventories | (13) | (77)
Other current assets | 33 | 49
Accounts payable | (152) | (54)
Accrued interest | (136) | (203)
Accrued liabilities | 192 | 172
Rate reparations, refunds and other litigation reserve adjustments | 15 | 0
Other, net | (146) | (39)
Net Cash Provided by Operating Activities | 767 | 560
Cash Flows From Investing Activities |  |
Acquisitions of assets and investments | (4) | (30)
Repayments from related party | 10 | 0
Capital expenditures | (598) | (354)
Proceeds from Sale of Equity Method Investments | 88 |
Contributions to investments | (40) | (49)
Distributions from equity investments in excess of cumulative earnings | 37 | 48
Other, net | (12) | 20
Net Cash Used in Investing Activities | (116) | (365)
Cash Flows From Financing Activities |  |
Debt issue costs | (7) | (6)
Cash dividends | (384) | (220)
Payments for Repurchase of Warrants | (80) | 0
Contributions from noncontrolling interests | 465 | 124
Distributions to noncontrolling interests | (375) | (251)
Net Cash Used in Financing Activities | (253) | (119)
Effect of Exchange Rate on Cash and Cash Equivalents | (6) | 7
Net increase (decrease) in Cash and Cash Equivalents | 392 | 83
Cash and Cash Equivalents, beginning of period | 714 | 411
Cash and Cash Equivalents, end of period | 1,106 | 494
Noncash Investing and Financing Activities |  |
Liabilities settled by the issuance of shares and warrents | 0 | 7
Capital Expenditures Incurred but Not yet Paid | 53 | 13
Supplemental Disclosures of Cash Flow Information |  |
Cash paid during the period for interest (net of capitalized interest) | 513 | 349
Net cash paid during the period for income taxes | (7) | 6
Express pipeline system [Member] |  |
Adjustments to reconcile net income to net cash provided by operating activities |  |
Gain on sale of investments in Express pipeline system (Note 2) |  | 0
Cash Flows From Investing Activities |  |
Proceeds from Sale of Equity Method Investments | 403 | 0
BBPP Holdings Ltda [Member] |  |
Cash Flows From Investing Activities |  |
Proceeds from Sale of Equity Method Investments | 88 | 0
Kinder Morgan, Inc. [Member] |  |
Cash Flows From Financing Activities |  |
Issuance of debt | 520 | 252
Payment of debt | (1,281) | (278)
KMP and EPB [Member] |  |
Cash Flows From Financing Activities |  |
Issuance of debt | 2,699 | 2,420
Payment of debt | $ (1,810) | $ (2,160)

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