Energy Transitions and Financial Measures
Reconciliations of KMI FCF & CO2 Segment FCF
$ in millions
Reconciliation of KMI FCF
CFFO
Capital expenditures (a)
FCF
Dividends paid (b)
FCF after dividends
Reconciliation of CO2 EOR & Transport FCF
EBDA for CO2 EOR & Transport
Certain items:
Loss (gain) on non-cash impairments, project write-offs and divestitures
Derivatives and other
Severance tax refund
Adjusted EBDA for CO2 EOR & Transport
Capital expenditures (a)
Acquisitions
CO2 EOR & Transport FCF
a) Includes sustaining and expansion capital expenditures.
b) 2018 includes dividends paid for the preferred shares.
2018
2019
2020
2021
2022
315
$
$ 5,043 $ 4,748 $ 4,550 $ 5,708 $ 4,967
(2,904) (2,270) (1,707) (1,281) (1,621)
2,139 2,478 2,843 4,427 3,346
(1,774) (2,163) (2,362) (2,443) (2,504)
$ 365 $
481 $ 1,984 $ 842
$
SA
759
$
681
$
(292) $
752 $
800
79
75
950
(10)
90
(49)
(6)
(11)
(21)
907
707
652
746
789
(397)
(349)
(186)
(185)
(275)
(21)
-
$ 489 $ 358
$
466
$
561 $
514
KINDER MORGAN
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