Mplx Lp Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 103.30M134.00M145.10M146.00M239.00M333.00M434.00M836.00M2,006.00M1,462.00M-687.00M3,112.00M3,978.00M3,966.00M4,357.00M
Depreciation and Depletion 52.60M36.30M39.40M49.00M75.00M129.00M591.00M683.00M867.00M1,254.00M1,377.00M
Deferred Taxes -0.20M-0.10M1.00M-17.00M-1.00M8.00M-2.00M-1.00M-2.00M3.00M3.00M2.00M
Gains from Investment Securities 7.00M-4.00M118.00M148.00M761.00M412.00M713.00M459.00M508.00M578.00M736.00M826.00M
Asset Writedowns and Impairment 130.00M1,197.00M2,165.00M42.00M
Cash from Operations 117.30M181.90M190.60M212.00M334.00M427.00M1,491.00M1,907.00M3,071.00M4,082.00M4,521.00M4,911.00M5,019.00M5,397.00M5,946.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.00M5.00M46.00M53.00M55.00M42.00M61.00M70.00M73.00M55.00M54.00M
Depreciation & Amortization (CF) 52.60M36.30M39.40M49.00M75.00M129.00M591.00M683.00M867.00M1,254.00M1,377.00M1,287.00M1,230.00M1,213.00M1,283.00M
Change in Working Capital
Change in Receivables 2.30M1.00M2.00M-5.00M-2.00M29.00M52.00M-8.00M104.00M-17.00M-62.00M199.00M-14.00M-14.00M-180.00M
Change in Inventory 2.60M0.20M1.00M-1.00M-1.00M-1.00M8.00M3.00M5.00M9.00M12.00M24.00M5.00M19.00M20.00M
Change in Accured Expenses 0.40M11.20M-8.00M-3.00M1.00M5.00M102.00M48.00M88.00M-59.00M36.00M193.00M-26.00M-17.00M5.00M
Other Working Capital Changes 0.30M2.30M0.30M3.00M2.00M7.00M16.00M33.00M61.00M100.00M112.00M88.00M108.00M107.00M-5.00M
Investing Activities
Capital Expenditures 13.70M49.80M135.60M107.00M141.00M334.00M1,313.00M1,411.00M2,111.00M2,408.00M1,183.00M529.00M806.00M937.00M1,056.00M
Sales of Property, Plant and Equipment 0.20M1.30M0.20M1.00M7.00M8.00M30.00M56.00M126.00M84.00M26.00M1.00M
Acquisitions 100.00M910.00M1,218.00M249.00M451.00M6.00M28.00M246.00M622.00M
Divestments 26.00M16.00M18.00M123.00M36.00M11.00M3.00M146.00M
Change in Acquisitions & Divestments 52.00M311.70M
Cash from Investing Activities -64.60M-218.70M279.00M-114.00M-137.00M-1686.00M-1417.00M-2308.00M-2878.00M-3063.00M-1262.00M-518.00M-956.00M-1252.00M-1995.00M
Financing Activities
Other financing activities 2.40M3.00M1,230.00M-6.00M129.00M76.00M95.00M25.00M-2.00M29.00M15.00M15.00M
Cash from Financing Activities -53.00M36.70M-263.40M-261.00M-224.00M1,275.00M113.00M171.00M-117.00M-1089.00M-3259.00M-4395.00M-3838.00M-3335.00M-3480.00M
Dividend Payments
Dividends Paid - Common 82.00M103.00M158.00M845.00M1,120.00M1,819.00M2,435.00M2,884.00M3,432.00M2,921.00M3,181.00M3,559.00M
Additional items
Change in Cash -0.30M-0.10M216.60M-163.00M-27.00M16.00M187.00M-230.00M76.00M-70.00M-2.00M225.00M810.00M471.00M
Beginning Cash Balance 0.50M0.20M0.40M217.00M54.00M27.00M47.00M235.00M1.00M85.00M15.00M15.00M13.00M238.00M1,048.00M
Free Cash Flow 103.60M132.10M55.00M105.00M193.00M93.00M178.00M496.00M960.00M1,674.00M3,338.00M4,382.00M4,213.00M4,460.00M4,890.00M
Net Cash Flow -0.30M-0.10M206.20M-163.00M-27.00M16.00M187.00M-230.00M76.00M-70.00M-2.00M225.00M810.00M471.00M