Magellan Midstream Partne... (MMP)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.03B | 1.14B | 1.04B | 1.09B | 999.66M | 926.18M | 982M | 922.25M | 897.29M | 750.72M |
Depreciation & Amortization | 289.9M | 291.5M | 292.8M | 234M | 237.5M | 227.47M | 227.9M | 233.08M | 243.5M | 253.27M |
Stock-Based Compensation | 29.8M | 30.5M | 38.5M | 34.91M | 34.64M | 31.52M | 21.8M | 22.09M | 17.63M | 16.51M |
Other Working Capital | -62.5M | -18.1M | 55.3M | 83.27M | 56.19M | 97.56M | 97.2M | 74.35M | 81.07M | 1.75M |
Other Non-Cash Items | 32.3M | -109.4M | -124M | -124.58M | -122.1M | -42.13M | -25.8M | -21.3M | -13.88M | 75.83M |
Deferred Income Tax | 21.7M | n/a | 10.6M | 36.43M | 53.73M | 13.72M | 15.5M | 8.22M | 1.59M | 68.58M |
Change in Working Capital | 96.7M | 35M | -113M | -142.07M | -159.76M | -97.29M | -9.7M | -9.78M | -7.47M | -133.34M |
Operating Cash Flow | 1.5B | 1.39B | 1.14B | 1.11B | 1B | 1.06B | 1.2B | 1.15B | 1.14B | 963M |
Capital Expenditures | -184.5M | -174.4M | -175.3M | -171.74M | -167.29M | -163.55M | -148.6M | -174.86M | -214.76M | -296.86M |
Cash Acquisitions | 900K | 800K | n/a | -884K | -884K | -4.54M | -5.6M | -27.01M | -41.23M | -68.61M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.2M | 450.6M | 449.7M | 450.68M | 450.04M | 233.29M | 204.9M | 137.22M | 58.62M | -293.59M |
Investing Cash Flow | -181.4M | 277M | 274.4M | 278.06M | 281.86M | 102.66M | 118.1M | 71.16M | 17.39M | -362.2M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -317M | -459.8M | -462.3M | -410.84M | -659.78M | -573.1M | -523.1M | -498.05M | -157.28M | -74.96M |
Dividend Paid | -854.6M | -862.4M | -870M | -876.68M | -888.12M | -897.58M | -906.4M | -914.87M | -919.48M | -921.77M |
Other Financial Acitivies | -256.4M | -716.2M | -457.7M | -513.79M | -649.73M | -263.05M | -421.3M | -302.53M | 22.23M | 184.37M |
Financial Cash Flow | -1.2B | -1.67B | -1.42B | -1.39B | -1.54B | -1.16B | -1.33B | -1.22B | -897.25M | -737.4M |
Net Cash Flow | 117.5M | 700K | -2.1M | -6.54M | -255.48M | -1.65M | -13.45M | 107K | 257.22M | -136.61M |
Free Cash Flow | 1.32B | 1.22B | 966M | 934.18M | 833.25M | 892.81M | 1.05B | 971.49M | 922.32M | 666.14M |