MPLX LP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	4,317	3,928	3,944	3,077
Depreciation & Amortization	-	1,283	1,213	1,230	1,287
Other Amortization	-	54	55	73	70
Loss (Gain) From Sale of Assets	-	-17	-106	-475	-13
Asset Writedown & Restructuring Costs	-	-	-	-	42
Loss (Gain) on Equity Investments	-	24	136	102	187
Other Operating Activities	-	44	2	17	104
Change in Accounts Receivable	-	180	14	14	-199
Change in Inventory	-	-20	-19	-5	-24
Change in Accounts Payable	-	5	-17	-26	193
Change in Unearned Revenue	-	-5	107	108	88
Change in Other Net Operating Assets	-	81	84	37	99
Operating Cash Flow	-	5,946	5,397	5,019	4,911
Operating Cash Flow Growth	-	10.17%	7.53%	2.20%	8.63%
Capital Expenditures	-	-1,056	-937	-806	-529
Sale of Property, Plant & Equipment	-	1	26	84	126
Cash Acquisitions	-	-622	-246	-28	-
Investment in Securities	-	-318	-95	-206	-115
Investing Cash Flow	-	-1,995	-1,252	-956	-518
Short-Term Debt Issued	-	-	-	2,989	8,493
Long-Term Debt Issued	-	1,630	1,589	3,379	4,175
Total Debt Issued	-	1,630	1,589	6,368	12,668
Short-Term Debt Repaid	-	-	-	-4,439	-7,043
Long-Term Debt Repaid	-	-1,151	-1,001	-2,202	-5,821
Total Debt Repaid	-	-1,151	-1,001	-6,641	-12,864
Net Debt Issued (Repaid)	-	479	588	-273	-196
Issuance of Common Stock	-	35	31	44	45
Repurchase of Common Stock	-	-326	-	-491	-630
Preferred Dividends Paid	-	-44	-115	-126	-141
Common Dividends Paid	-	-3,559	-3,181	-2,921	-3,432
Dividends Paid	-	-3,603	-3,296	-3,047	-3,573
Other Financing Activities	-	-65	-58	-71	-41
Financing Cash Flow	-	-3,480	-3,335	-3,838	-4,395
Net Cash Flow	-	471	810	225	-2
Free Cash Flow	-	4,890	4,460	4,213	4,382
Free Cash Flow Growth	-	9.64%	5.86%	-3.86%	31.28%
Free Cash Flow Margin	-	43.93%	41.76%	37.83%	45.15%
Free Cash Flow Per Share	-	4.81	4.45	4.17	4.27
Cash Interest Paid	-	940	893	813	812
Cash Income Tax Paid	-	6	7	3	4
Levered Free Cash Flow	-	2,550	2,442	2,593	2,740
Unlevered Free Cash Flow	-	3,086	2,948	3,050	3,166
Change in Working Capital	-	241	169	128	157

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q