MPLX LP (MPLX)
NYSE: MPLX · Real-Time Price · USD
53.64
+0.18 (0.34%)
At close: Nov 26, 2025, 4:00 PM EST
53.65
+0.01 (0.02%)
After-hours: Nov 26, 2025, 7:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,818 | 4,317 | 3,928 | 3,944 | 3,077 | -720 | Upgrade |
Depreciation & Amortization | 1,320 | 1,283 | 1,213 | 1,230 | 1,287 | 1,377 | Upgrade |
Other Amortization | 36 | 54 | 55 | 73 | 70 | 61 | Upgrade |
Loss (Gain) From Sale of Assets | -21 | -17 | -106 | -475 | -13 | 4 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 42 | 2,165 | Upgrade |
Loss (Gain) on Equity Investments | 148 | 24 | 136 | 102 | 187 | 1,395 | Upgrade |
Other Operating Activities | 22 | 44 | 2 | 17 | 104 | 38 | Upgrade |
Change in Accounts Receivable | 86 | 180 | 14 | 14 | -199 | 62 | Upgrade |
Change in Inventory | -28 | -20 | -19 | -5 | -24 | -12 | Upgrade |
Change in Accounts Payable | 5 | 5 | -17 | -26 | 193 | 36 | Upgrade |
Change in Unearned Revenue | -59 | -5 | 107 | 108 | 88 | 112 | Upgrade |
Change in Other Net Operating Assets | 225 | 81 | 84 | 37 | 99 | 3 | Upgrade |
Operating Cash Flow | 6,088 | 5,946 | 5,397 | 5,019 | 4,911 | 4,521 | Upgrade |
Operating Cash Flow Growth | 5.69% | 10.17% | 7.53% | 2.20% | 8.63% | 10.76% | Upgrade |
Capital Expenditures | -1,402 | -1,056 | -937 | -806 | -529 | -1,183 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 1 | 26 | 84 | 126 | 56 | Upgrade |
Cash Acquisitions | -3,316 | -622 | -246 | -28 | - | - | Upgrade |
Investment in Securities | -675 | -318 | -95 | -206 | -115 | -143 | Upgrade |
Other Investing Activities | 108 | - | - | - | - | 8 | Upgrade |
Investing Cash Flow | -5,283 | -1,995 | -1,252 | -956 | -518 | -1,262 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,989 | 8,493 | 6,264 | Upgrade |
Long-Term Debt Issued | - | 1,630 | 1,589 | 3,379 | 4,175 | 6,810 | Upgrade |
Total Debt Issued | 6,591 | 1,630 | 1,589 | 6,368 | 12,668 | 13,074 | Upgrade |
Short-Term Debt Repaid | - | - | - | -4,439 | -7,043 | -6,858 | Upgrade |
Long-Term Debt Repaid | - | -1,151 | -1,001 | -2,202 | -5,821 | -6,414 | Upgrade |
Total Debt Repaid | -3,664 | -1,151 | -1,001 | -6,641 | -12,864 | -13,272 | Upgrade |
Net Debt Issued (Repaid) | 2,927 | 479 | 588 | -273 | -196 | -198 | Upgrade |
Issuance of Common Stock | 29 | 35 | 31 | 44 | 45 | 50 | Upgrade |
Repurchase of Common Stock | -400 | -326 | - | -491 | -630 | -33 | Upgrade |
Preferred Dividends Paid | -12 | -44 | -115 | -126 | -141 | -122 | Upgrade |
Common Dividends Paid | -3,897 | -3,559 | -3,181 | -2,921 | -3,432 | -2,884 | Upgrade |
Dividends Paid | -3,909 | -3,603 | -3,296 | -3,047 | -3,573 | -3,006 | Upgrade |
Other Financing Activities | -113 | -65 | -58 | -71 | -41 | -72 | Upgrade |
Financing Cash Flow | -1,466 | -3,480 | -3,335 | -3,838 | -4,395 | -3,259 | Upgrade |
Net Cash Flow | -661 | 471 | 810 | 225 | -2 | - | Upgrade |
Free Cash Flow | 4,686 | 4,890 | 4,460 | 4,213 | 4,382 | 3,338 | Upgrade |
Free Cash Flow Growth | -1.08% | 9.64% | 5.86% | -3.86% | 31.28% | 99.40% | Upgrade |
Free Cash Flow Margin | 40.28% | 43.93% | 41.76% | 37.83% | 45.15% | 39.25% | Upgrade |
Free Cash Flow Per Share | 4.59 | 4.81 | 4.45 | 4.17 | 4.27 | 3.18 | Upgrade |
Cash Interest Paid | 921 | 940 | 893 | 813 | 812 | 822 | Upgrade |
Cash Income Tax Paid | 7 | 6 | 7 | 3 | 4 | 2 | Upgrade |
Levered Free Cash Flow | 1,763 | 2,550 | 2,442 | 2,593 | 2,740 | 1,007 | Upgrade |
Unlevered Free Cash Flow | 2,341 | 3,086 | 2,948 | 3,050 | 3,166 | 1,467 | Upgrade |
Change in Working Capital | 229 | 241 | 169 | 128 | 157 | 201 | Upgrade |
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.