MPLX LP (MPLX)

MPLX LP Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	3,829	3,815	2,936	-842	935
Depreciation & Amortization	1,213	1,230	1,287	1,377	1,254
Other Operating Activities	256	-155	547	3,864	1,795
Operating Cash Flow	5,397	5,019	4,911	4,521	4,082
Operating Cash Flow Growth	7.53%	2.20%	8.63%	10.75%	32.92%
Capital Expenditures	-911	-722	-403	-1,127	-2,378
Acquisitions	-341	-234	-115	-143	-689
Other Investing Activities	-	-	-	8	4
Investing Cash Flow	-1,252	-956	-518	-1,262	-3,063
Dividends Paid	-3,181	-2,921	-3,432	-2,884	-2,435
Share Issuance / Repurchase	0	-491	-630	-33	0
Debt Issued / Paid	573	-302	-196	-223	1,824
Other Financing Activities	-727	-124	-137	-119	-478
Financing Cash Flow	-3,335	-3,838	-4,395	-3,259	-1,089
Net Cash Flow	810	225	-2	0	-70
Free Cash Flow	4,486	4,297	4,508	3,394	1,704
Free Cash Flow Growth	4.40%	-4.68%	32.82%	99.18%	76.03%
Free Cash Flow Margin	39.77%	37.00%	44.96%	44.84%	18.85%
Free Cash Flow Per Share	4.48	4.25	4.39	3.23	1.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).