Mplx Cash Flow Statement (2011-2026) | MPLX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	715.00M	811.00M	838.00M	833.00M	884.00M	1,437.00M	824.00M	952.00M	942.00M	928.00M	1,144.00M	1,015.00M	1,186.00M	1,047.00M	1,109.00M	1,136.00M	1,058.00M	1,555.00M	1,206.00M	922.00M
Depreciation and Depletion (Quarter)	318.00M	324.00M														295.00M				315.00M
Deferred Taxes (Quarter)	-1.00M		-1.00M	4.00M			-1.00M		-1.00M		4.00M				2.00M			2.00M	6.00M
Gains from Investment Securities (Quarter)	36.00M	23.00M	35.00M	110.00M	36.00M	30.00M	380.00M	140.00M	1.00M	6.00M	210.00M	180.00M	1.00M		826.00M		-8.00M	-100.00M	972.00M	-4.00M
Asset Writedowns and Impairment (Quarter)	42.00M
Cash from Operations (Quarter)	1,365.00M	1,182.00M	1,240.00M	1,125.00M	1,487.00M	1,039.00M	1,368.00M	1,227.00M	1,437.00M	1,244.00M	1,489.00M	1,291.00M	1,565.00M	1,415.00M	1,675.00M	1,246.00M	1,736.00M	1,431.00M	1,496.00M	1,347.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	18.00M	18.00M	17.00M	18.00M	18.00M	19.00M	18.00M	17.00M	12.00M	13.00M	13.00M	13.00M	14.00M	14.00M	13.00M	10.00M	6.00M	7.00M	7.00M	7.00M
Depreciation & Amortization (CF) (Quarter)	318.00M	324.00M	316.00M	313.00M	310.00M	302.00M	305.00M	296.00M	310.00M	301.00M	306.00M	317.00M	320.00M	322.00M	324.00M	326.00M	324.00M	346.00M	355.00M	358.00M
Change in Working Capital
Change in Receivables (Quarter)	16.00M	79.00M	37.00M	87.00M	44.00M	88.00M	-233.00M	-38.00M	-16.00M	85.00M	-45.00M	-95.00M	-22.00M	-21.00M	-42.00M	100.00M	-132.00M	-12.00M	-4.00M	24.00M
Change in Inventory (Quarter)	-3.00M	14.00M	2.00M	7.00M	8.00M	-8.00M	-2.00M	2.00M	5.00M	8.00M	4.00M	4.00M	5.00M	2.00M	9.00M	6.00M	6.00M	7.00M	7.00M	6.00M
Change in Accured Expenses (Quarter)	51.00M	89.00M	27.00M	73.00M	180.00M	-204.00M	-75.00M	-130.00M	46.00M	48.00M	19.00M	-124.00M	69.00M	1.00M	59.00M	-76.00M	71.00M	-33.00M	26.00M	-15.00M
Other Working Capital Changes (Quarter)	-16.00M	-1.00M	28.00M	16.00M	20.00M	-37.00M	109.00M	1.00M	-3.00M	-6.00M	-31.00M	6.00M	7.00M		-18.00M	-12.00M	-21.00M	-19.00M	49.00M	-1.00M
Investing Activities
Capital Expenditures (Quarter)	109.00M	139.00M	155.00M	169.00M	125.00M	241.00M	271.00M	169.00M	263.00M	230.00M	275.00M	255.00M	213.00M	280.00M	308.00M	267.00M	301.00M	526.00M	714.00M	575.00M
Sales of Property, Plant and Equipment (Quarter)	4.00M	3.00M	49.00M	3.00M	64.00M	7.00M	10.00M		18.00M	7.00M	1.00M				1.00M	1.00M			974.00M	4.00M
Acquisitions (Quarter)											246.00M	622.00M				237.00M		3,079.00M		-14.00M
Divestments (Quarter)		36.00M									3.00M		134.00M	4.00M	8.00M	21.00M	39.00M	21.00M	150.00M
Cash from Investing Activities (Quarter)	-155.00M	-132.00M	-141.00M	-276.00M	-135.00M	-265.00M	-280.00M	-220.00M	-271.00M	-236.00M	-525.00M	-996.00M	-114.00M	-536.00M	-349.00M	-601.00M	-602.00M	-3731.00M	78.00M	-791.00M
Financing Activities
Other financing activities (Quarter)	-2.00M	-1.00M	1.00M	16.00M		-19.00M	32.00M	15.00M					14.00M	1.00M		-6.00M	26.00M	-26.00M	1.00M	-6.00M
Cash from Financing Activities (Quarter)	-1226.00M	-1019.00M	-1125.00M	-820.00M	-1096.00M	-951.00M	-971.00M	-852.00M	-804.00M	-803.00M	-876.00M	-958.00M	665.00M	-954.00M	-2233.00M	370.00M	-2282.00M	2,679.00M	-1202.00M	-1187.00M
Dividend Payments
Dividends Paid - Common (Quarter)	708.00M	705.00M	-2087.00M	9.00M	10.00M	10.00M	2,892.00M	10.00M	9.00M	11.00M	11.00M	11.00M	1,706.00M	-1679.00M	3,521.00M	972.00M	-966.00M	27.00M	11.00M	1,093.00M
Additional items
Change in Cash (Quarter)	-16.00M	31.00M	-26.00M	29.00M	256.00M	-177.00M	117.00M	155.00M	362.00M	205.00M	88.00M	-663.00M	2,116.00M	-75.00M	-907.00M	1,015.00M	-1148.00M	379.00M	372.00M	-631.00M
Beginning Cash Balance (Quarter)	1,701.00M	1,259.00M	1,842.00M	2,976.00M	1,298.00M		165.00M
Free Cash Flow (Quarter)	1,256.00M	1,043.00M	1,085.00M	956.00M	1,362.00M	798.00M	1,097.00M	1,058.00M	1,174.00M	1,014.00M	1,214.00M	1,036.00M	1,352.00M	1,135.00M	1,367.00M	979.00M	1,435.00M	905.00M	782.00M	772.00M
Net Cash Flow (Quarter)	-16.00M	31.00M	-26.00M	29.00M	256.00M	-177.00M	117.00M	155.00M	362.00M	205.00M	88.00M	-663.00M	2,116.00M	-75.00M	-907.00M	1,015.00M	-1148.00M	379.00M	372.00M	-631.00M

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Mplx Cash Flow Statement (2011-2026) | MPLX

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