Energy Infrastructure & Transition Overview
Reconciliations of KMI FCF & CO2 Segment FCF
$ in millions
Reconciliation of KMI FCF
CFFO (GAAP)
Capital expenditures (GAAP)
FCF
Dividends paid (a)
FCF after dividends
Reconciliation of CO2 Segment FCF
Segment EBDA
Certain items:
Non-cash impairments and project write-offs
Derivatives and other
Severance tax refund
Adjusted Segment EBDA
Capital expenditures (b)
Acquisitions
CO₂ Segment FCF
a) Includes dividends paid for the preferred shares for the years ended 2016, 2017, and 2018.
b) Includes sustaining and expansion capital expenditures.
2016
2017
2018
2019
KINDER MORGAN
2020
$ 4,795 $ 4,601 $ 5,043 $ 4,748 $ 4,550
(2,882) (3,188) (2,904) (2,270) (1,707)
1,913 1,413 2,139 2,478 2,843
(1,272) (1,276) (1,774) (2,163) (2,362)
$ 641 $ 137 $ 365 $ 315 $ 481
SA
$
827
847
759 $ 681
(292)
29
29
79
75
950
63
40
90
(49)
(6)
-
(21)
919
(276)
$ 643
887
(436)
907
707
652
(397)
(349)
(186)
-
(21)
$
451
$
489
$
358 $
466
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