MPLX LP (MPLX) Stock Cash Flow
NYSE:MPLX - New York Stock Exchange, Inc. - US55336V1008
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.39B | 3.97B | 3.98B | 3.11B | -687.00M | |||
| Depreciation Amortization | 1.26B | 1.21B | 1.23B | 1.29B | 1.38B | |||
| Income Taxes - Deferred | N/A | 3.00M | 3.00M | -2.00M | -1.00M | |||
| Change In Working Capital | 936.00M | 866.00M | 733.00M | 691.00M | 204.00M | |||
| Interest Paid | 893.00M | 893.00M | 813.00M | 812.00M | 821.00M | |||
| Taxes Paid | 5.00M | 7.00M | 3.00M | 4.00M | 2.00M | |||
| Other non cash items | -837.00M | -651.00M | -925.00M | -177.00M | 3.63B | |||
| OPERATING CASH FLOW | 5.76B | 5.40B | 5.02B | 4.91B | 4.52B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.02B | -937.00M | -806.00M | -529.00M | -1.18B | |||
| Other Investing Activity | -1.15B | -315.00M | -150.00M | 11.00M | -79.00M | |||
| INVESTING CASH FLOW | -2.17B | -1.25B | -956.00M | -518.00M | -1.26B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.63B | 588.00M | -273.00M | -196.00M | -198.00M | |||
| Stock Issued/Repurchased | -226.00M | -600.00M | -491.00M | -630.00M | -33.00M | |||
| Dividend Paid | -3.50B | -3.30B | -3.05B | -3.57B | -3.01B | |||
| Other Financing Activity | -26.00M | -27.00M | -27.00M | 4.00M | -22.00M | |||
| FINANCING CASH FLOW | -2.12B | -3.33B | -3.84B | -4.39B | -3.26B | |||
| CHANGE IN CASH | 1.47B | 810.00M | 225.00M | -2.00M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.76B | 5.40B | 5.02B | 4.91B | 4.52B | |||
| Capital Expenditure | -1.02B | -937.00M | -806.00M | -529.00M | -1.18B | |||
| FREE CASH FLOW | 4.74B | 4.46B | 4.21B | 4.38B | 3.34B | |||
All data in USD