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)