MPLX LP (MPLX)
NYSE - Nasdaq Real Time Price. Currency in USD
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At close: 04:00PM EDT
Pre-Market:
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,233,000
3,928,000
3,944,000
3,077,000
-720,000
Depreciation & amortization
1,244,000
1,213,000
1,230,000
1,287,000
1,377,000
Deferred income taxes
4,000
3,000
3,000
-2,000
-1,000
Change in working capital
118,000
146,000
121,000
157,000
204,000
Inventory
-21,000
-19,000
-5,000
-24,000
-12,000
Other working capital
4,616,000
4,460,000
4,213,000
4,382,000
3,338,000
Other non-cash items
55,000
39,000
107,000
96,000
61,000
Net cash provided by operating activites
5,589,000
5,397,000
5,019,000
4,911,000
4,521,000
Cash flows from investing activities
Investments in property, plant and equipment
-973,000
-937,000
-806,000
-529,000
-1,183,000
Acquisitions, net
-175,000
-98,000
-217,000
-151,000
-266,000
Other investing activites
-
26,000
84,000
126,000
64,000
Net cash used for investing activites
-1,871,000
-1,252,000
-956,000
-518,000
-1,262,000
Cash flows from financing activities
Debt repayment
-1,000
-1,001,000
-6,641,000
-12,864,000
-13,272,000
Common stock repurchased
-150,000
-600,000
-491,000
-630,000
-33,000
Dividends Paid
-3,426,000
-3,296,000
-3,047,000
-3,573,000
-3,006,000
Other financing activites
-25,000
-27,000
-27,000
4,000
-22,000
Net cash used privided by (used for) financing activities
-1,972,000
-3,335,000
-3,838,000
-4,395,000
-3,259,000
Net change in cash
1,746,000
810,000
225,000
-2,000
0
Cash at beginning of period
755,000
238,000
13,000
15,000
15,000
Cash at end of period
2,501,000
1,048,000
238,000
13,000
15,000
Free Cash Flow
Operating Cash Flow
5,589,000
5,397,000
5,019,000
4,911,000
4,521,000
Capital Expenditure
-973,000
-937,000
-806,000
-529,000
-1,183,000
Free Cash Flow
4,616,000
4,460,000
4,213,000
4,382,000
3,338,000
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