v2.4.0.8

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash Flows From Operating Activities |  |
Net income | $ 601,000,000 | $ 656,000,000
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation, depletion and amortization | 496,000,000 | 415,000,000
Deferred income taxes | 111,000,000 | 172,000,000
Amortization of excess cost of equity investments | 10,000,000 | 9,000,000
Gain on sale of investments in Express pipeline system (Note 2) | 0 | (225,000,000)
Earnings from equity investments | (99,000,000) | (101,000,000)
Distributions from equity investment earnings | 77,000,000 | 101,000,000
Pension contributions in excess of expense | (50,000,000) | (59,000,000)
Changes in components of working capital, net of the effects of acquisitions |  |
Accounts receivable | 178,000,000 | 7,000,000
Inventories | 10,000,000 | (13,000,000)
Other current assets | 19,000,000 | 33,000,000
Accounts payable | (140,000,000) | (152,000,000)
Accrued interest | (154,000,000) | (136,000,000)
Increase (decrease) in accrued contingencies and other current liabilities | 95,000,000 | 192,000,000
Other, net | (36,000,000) | (132,000,000)
Net Cash Provided by Operating Activities | 1,118,000,000 | 767,000,000
Cash flows from investing activities |  |
Capital expenditures | (845,000,000) | (598,000,000)
Proceeds from sales of investments | 0 | 491,000,000
(Loans to) repayments from related party | (17,000,000) | 10,000,000
Contributions to investments | (36,000,000) | (40,000,000)
Distributions from equity investments in excess of cumulative earnings | 38,000,000 | 37,000,000
Natural gas storage and natural gas and liquids line-fill | 21,000,000 | 10,000,000
Sale or casualty of property, plant and equipment, and other net assets net of removal costs | 19,000,000 | (3,000,000)
Other, net | (9,000,000) | (19,000,000)
Net Cash Used in Investing Activities | (1,819,000,000) | (116,000,000)
Cash flows from financing activities |  |
Debt issue costs | (12,000,000) | (7,000,000)
Cash dividends | (425,000,000) | (384,000,000)
Repurchases of shares and warrants | (149,000,000) | (80,000,000)
Contributions from noncontrolling interests | 684,000,000 | 465,000,000
Distributions to noncontrolling interests | (479,000,000) | (375,000,000)
Net Cash Provided by (Used in) Financing Activities | 626,000,000 | (253,000,000)
Effect of Exchange Rate on Cash and Cash Equivalents | (10,000,000) | (6,000,000)
Net (decrease) increase in Cash and Cash Equivalents | (85,000,000) | 392,000,000
Cash and Cash Equivalents, beginning of period | 598,000,000 | 714,000,000
Cash and Cash Equivalents, end of period | 513,000,000 | 1,106,000,000
Supplemental Disclosures of Cash Flow Information |  |
Cash paid during the period for interest (net of capitalized interest) | 566,000,000 | 513,000,000
Net cash paid during the period for income taxes | (2,000,000) | (7,000,000)
Kinder Morgan, Inc. [Member] |  |
Cash flows from financing activities |  |
Proceeds from Issuance of Debt | 643,000,000 | 520,000,000
Repayments of Debt | (493,000,000) | (1,281,000,000)
Cash and Cash Equivalents, beginning of period | 116,000,000 |
Cash and Cash Equivalents, end of period | 85,000,000 |
KMP and EPB [Member] |  |
Cash flows from financing activities |  |
Proceeds from Issuance of Debt | 4,548,000,000 | 2,699,000,000
Repayments of Debt | (3,691,000,000) | (1,810,000,000)
Cash and Cash Equivalents, beginning of period | 482,000,000 |
Cash and Cash Equivalents, end of period | 428,000,000 |
APT and SCT [Member] |  |
Cash flows from investing activities |  |
Payments to Acquire Businesses, Net of Cash Acquired | (960,000,000) | 0
Other Acquisitions [Member] |  |
Cash flows from investing activities |  |
Payments to Acquire Businesses, Net of Cash Acquired | $ (30,000,000) | $ (4,000,000)

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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