MAGELLAN MIDSTREAM PARTNERS (MMP) Stock Cash Flow
NYSE:MMP - New York Stock Exchange, Inc. - US5590801065 - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.03B | 1.04B | 982.00M | 817.00M | 1.02B | |||
| Depreciation Amortization | 289.90M | 292.80M | 227.90M | 258.70M | 246.10M | |||
| Change In Working Capital | 96.70M | -113.00M | -9.70M | -41.20M | 8.00M | |||
| Other non cash items | 83.80M | -74.90M | -4.00M | 73.00M | 46.20M | |||
| OPERATING CASH FLOW | 1.50B | 1.14B | 1.20B | 1.11B | 1.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -184.50M | -175.30M | -148.60M | -439.60M | -944.00M | |||
| Other Investing Activity | 3.10M | 449.70M | 266.70M | 240.30M | -63.30M | |||
| INVESTING CASH FLOW | -181.40M | 274.40M | 118.10M | -199.20M | -1.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.00M | -76.00M | 108.00M | 269.00M | 413.10M | |||
| Stock Issued/Repurchased | -317.60M | -462.90M | -523.10M | -276.90M | N/A | |||
| Dividend Paid | -854.60M | -870.00M | -906.40M | -927.10M | -921.60M | |||
| Other Financing Activity | -9.90M | -8.90M | -6.20M | -35.20M | -30.00M | |||
| FINANCING CASH FLOW | -1.20B | -1.42B | -1.33B | -970.30M | -538.60M | |||
| CHANGE IN CASH | 117.50M | -2.10M | -13.40M | -62.10M | -224.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.50B | 1.14B | 1.20B | 1.11B | 1.32B | |||
| Capital Expenditure | -184.50M | -175.30M | -148.60M | -439.60M | -944.00M | |||
| FREE CASH FLOW | 1.32B | 966.00M | 1.05B | 667.80M | 377.20M | |||
All data in USD