Magellan Midstream Partne...

NYSE: MMP · Real-Time Price · USD
69.00
0.46 (0.67%)
At close: Sep 22, 2023, 10:01 PM

Magellan Midstream Partners L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
1.04B 982M
Depreciation & Amortization
292.8M 227.9M
Stock-Based Compensation
38.5M 21.8M
Other Working Capital
-31.4M 16.4M
Other Non-Cash Items
-113.4M -41.3M
Deferred Income Tax
n/a 15.5M
Change in Working Capital
-113M -9.7M
Operating Cash Flow
1.14B 1.2B
Capital Expenditures
-175.3M -148.6M
Cash Acquisitions
-900K -5.6M
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
450.6M 272.3M
Investing Cash Flow
274.4M 118.1M
Debt Repayment
n/a n/a
Common Stock Repurchased
-462.3M -523.1M
Dividend Paid
-870M -906.4M
Other Financial Acitivies
-547.8M -421.3M
Financial Cash Flow
-1.42B -1.33B
Net Cash Flow
-2.1M -13.4M
Free Cash Flow
966M 1.05B