MPLX LP (MPLX)

MPLX LP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,317	3,928	3,944	3,077	-720
Depreciation & Amortization	1,283	1,213	1,230	1,287	1,377
Other Amortization	54	55	73	70	61
Loss (Gain) From Sale of Assets	-17	-106	-475	-13	4
Asset Writedown & Restructuring Costs	-	-	-	42	2,165
Loss (Gain) on Equity Investments	24	136	102	187	1,395
Other Operating Activities	44	2	17	104	38
Change in Accounts Receivable	180	14	14	-199	62
Change in Inventory	-20	-19	-5	-24	-12
Change in Accounts Payable	5	-17	-26	193	36
Change in Unearned Revenue	-5	107	108	88	112
Change in Other Net Operating Assets	81	84	37	99	3
Operating Cash Flow	5,946	5,397	5,019	4,911	4,521
Operating Cash Flow Growth	10.17%	7.53%	2.20%	8.63%	10.76%
Capital Expenditures	-1,056	-937	-806	-529	-1,183
Sale of Property, Plant & Equipment	1	26	84	126	56
Cash Acquisitions	-622	-246	-28	-	-
Investment in Securities	-318	-95	-206	-115	-143
Other Investing Activities	-	-	-	-	8
Investing Cash Flow	-1,995	-1,252	-956	-518	-1,262
Short-Term Debt Issued	-	-	2,989	8,493	6,264
Long-Term Debt Issued	1,630	1,589	3,379	4,175	6,810
Total Debt Issued	1,630	1,589	6,368	12,668	13,074
Short-Term Debt Repaid	-	-	-4,439	-7,043	-6,858
Long-Term Debt Repaid	-1,151	-1,001	-2,202	-5,821	-6,414
Total Debt Repaid	-1,151	-1,001	-6,641	-12,864	-13,272
Net Debt Issued (Repaid)	479	588	-273	-196	-198
Issuance of Common Stock	35	31	44	45	50
Repurchase of Common Stock	-326	-	-491	-630	-33
Preferred Dividends Paid	-44	-115	-126	-141	-122
Common Dividends Paid	-3,559	-3,181	-2,921	-3,432	-2,884
Dividends Paid	-3,603	-3,296	-3,047	-3,573	-3,006
Other Financing Activities	-65	-58	-71	-41	-72
Financing Cash Flow	-3,480	-3,335	-3,838	-4,395	-3,259
Net Cash Flow	471	810	225	-2	-
Free Cash Flow	4,890	4,460	4,213	4,382	3,338
Free Cash Flow Growth	9.64%	5.86%	-3.86%	31.28%	99.40%
Free Cash Flow Margin	43.93%	41.76%	37.83%	45.15%	39.25%
Free Cash Flow Per Share	4.81	4.45	4.17	4.27	3.18
Cash Interest Paid	940	893	813	812	822
Cash Income Tax Paid	6	7	3	4	2
Levered Free Cash Flow	2,550	2,442	2,593	2,740	1,007
Unlevered Free Cash Flow	3,086	2,948	3,050	3,166	1,467
Change in Working Capital	241	169	128	157	201

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q