Balance Sheet Data
Kinder Morgan, Inc. (KMI)
$17.7
+0.20 (+1.14%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 3,280 | 185 | 1,184 | 1,140 | 745 | 1,917.89 | 2,107.40 | 2,315.63 | 2,544.44 | 2,795.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,521 | 1,370 | 1,293 | 1,611 | 1,840 | 2,171.28 | 2,385.82 | 2,621.57 | 2,880.61 | 3,165.24 |
| Account Receivables (%) | ||||||||||
| Inventories | 385 | 371 | 348 | 562 | 634 | 640.96 | 704.29 | 773.88 | 850.35 | 934.38 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,337 | 914 | 837 | 1,259 | 1,444 | 1,629.83 | 1,790.87 | 1,967.83 | 2,162.27 | 2,375.93 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,924 | -2,270 | -1,707 | -1,281 | -1,621 | -2,894.66 | -3,180.68 | -3,494.97 | -3,840.30 | -4,219.77 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.