MPLX LP (MPLX)
NYSE: MPLX · Real-Time Price · USD
49.50
+1.23 (2.55%)
At close: Nov 22, 2024, 4:00 PM
49.38
-0.12 (-0.24%)
After-hours: Nov 22, 2024, 7:47 PM EST
MPLX LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,352 | 3,928 | 3,944 | 3,077 | -720 | 1,434 | Upgrade
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| Depreciation & Amortization | 1,265 | 1,213 | 1,230 | 1,287 | 1,377 | 1,254 | Upgrade
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| Other Amortization | 54 | 55 | 73 | 70 | 61 | 42 | Upgrade
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| Loss (Gain) From Sale of Assets | -108 | -106 | -475 | -13 | 4 | -6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 42 | 2,165 | 1,197 | Upgrade
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| Loss (Gain) on Equity Investments | 13 | 136 | 102 | 187 | 1,395 | 235 | Upgrade
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| Other Operating Activities | 59 | 25 | 24 | 104 | 38 | 34 | Upgrade
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| Change in Accounts Receivable | 183 | 14 | 14 | -199 | 62 | 17 | Upgrade
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| Change in Inventory | -15 | -19 | -5 | -24 | -12 | -9 | Upgrade
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| Change in Accounts Payable | -58 | -40 | -33 | 193 | 36 | -59 | Upgrade
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| Change in Unearned Revenue | 44 | 107 | 108 | 88 | 112 | 100 | Upgrade
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| Change in Other Net Operating Assets | -29 | 84 | 37 | 99 | 3 | -157 | Upgrade
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| Operating Cash Flow | 5,760 | 5,397 | 5,019 | 4,911 | 4,521 | 4,082 | Upgrade
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| Operating Cash Flow Growth | 9.17% | 7.53% | 2.20% | 8.63% | 10.75% | 32.92% | Upgrade
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| Capital Expenditures | -1,023 | -937 | -806 | -529 | -1,183 | -2,408 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 26 | 84 | 126 | 56 | 30 | Upgrade
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| Cash Acquisitions | -868 | -246 | -28 | - | - | 6 | Upgrade
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| Investment in Securities | -281 | -95 | -206 | -115 | -143 | -695 | Upgrade
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| Other Investing Activities | - | - | - | - | 8 | 4 | Upgrade
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| Investing Cash Flow | -2,171 | -1,252 | -956 | -518 | -1,262 | -3,063 | Upgrade
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| Short-Term Debt Issued | - | - | 2,989 | 8,493 | 6,264 | 9,313 | Upgrade
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| Long-Term Debt Issued | - | 1,589 | 3,379 | 4,175 | 6,810 | 9,174 | Upgrade
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| Total Debt Issued | 1,630 | 1,589 | 6,368 | 12,668 | 13,074 | 18,487 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,439 | -7,043 | -6,858 | -8,719 | Upgrade
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| Long-Term Debt Repaid | - | -1,001 | -2,202 | -5,821 | -6,414 | -7,924 | Upgrade
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| Total Debt Repaid | -1 | -1,001 | -6,641 | -12,864 | -13,272 | -16,643 | Upgrade
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| Net Debt Issued (Repaid) | 1,629 | 588 | -273 | -196 | -198 | 1,844 | Upgrade
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| Issuance of Common Stock | 37 | 31 | 44 | 45 | 50 | 74 | Upgrade
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| Repurchase of Common Stock | -226 | - | -491 | -630 | -33 | - | Upgrade
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| Preferred Dividends Paid | -63 | -115 | -126 | -141 | -122 | -102 | Upgrade
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| Common Dividends Paid | -3,437 | -3,181 | -2,921 | -3,432 | -2,884 | -2,937 | Upgrade
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| Dividends Paid | -3,500 | -3,296 | -3,047 | -3,573 | -3,006 | -3,039 | Upgrade
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| Other Financing Activities | -63 | -58 | -71 | -41 | -72 | 32 | Upgrade
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| Financing Cash Flow | -2,123 | -3,335 | -3,838 | -4,395 | -3,259 | -1,089 | Upgrade
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| Net Cash Flow | 1,466 | 810 | 225 | -2 | - | -70 | Upgrade
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| Free Cash Flow | 4,737 | 4,460 | 4,213 | 4,382 | 3,338 | 1,674 | Upgrade
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| Free Cash Flow Growth | 9.07% | 5.86% | -3.86% | 31.28% | 99.40% | 74.37% | Upgrade
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| Free Cash Flow Margin | 42.90% | 41.76% | 37.83% | 45.15% | 39.25% | 19.13% | Upgrade
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| Free Cash Flow Per Share | 4.68 | 4.45 | 4.17 | 4.27 | 3.18 | 1.85 | Upgrade
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| Cash Interest Paid | 893 | 893 | 813 | 812 | 822 | 836 | Upgrade
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| Cash Income Tax Paid | 5 | 7 | 3 | 4 | 2 | 1 | Upgrade
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| Levered Free Cash Flow | 2,562 | 2,442 | 2,593 | 2,740 | 1,007 | 618.5 | Upgrade
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| Unlevered Free Cash Flow | 3,087 | 2,948 | 3,050 | 3,166 | 1,467 | 1,115 | Upgrade
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| Change in Net Working Capital | -16 | 16 | 146 | -87 | 820 | -186 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.