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 | 238.7M | 273.9M | 187M | 330M | 353.9M | 165.5M | 243.67M | 236.6M | 280.42M | 221.32M |
Depreciation & Amortization | 57.2M | 56.4M | 118.4M | 57.9M | 58.8M | 57.7M | 59.6M | 61.4M | 48.77M | 58.13M |
Stock-Based Compensation | 7.8M | 6.4M | 9.7M | 5.9M | 8.5M | 14.4M | 6.11M | 5.63M | 5.38M | 4.68M |
Other Working Capital | -12M | -95.8M | 28.9M | 16.4M | 32.4M | -22.4M | 56.87M | -10.68M | 73.77M | -22.77M |
Other Non-Cash Items | 400K | 12.3M | 17.4M | 2.2M | -141.3M | -2.3M | 16.82M | 4.68M | -61.33M | 14.03M |
Deferred Income Tax | 21.7M | n/a | n/a | n/a | n/a | 10.6M | 25.83M | 17.3M | -40.02M | 12.38M |
Change in Working Capital | 78.7M | 2.5M | 20M | -4.5M | 17M | -145.5M | -9.07M | -22.18M | 79.47M | -57.91M |
Operating Cash Flow | 404.5M | 351.5M | 352.5M | 391.5M | 296.9M | 100.4M | 317.12M | 286.12M | 352.72M | 240.24M |
Capital Expenditures | -51.3M | -44M | -45.7M | -43.5M | -41.2M | -44.9M | -42.14M | -39.05M | -37.45M | -29.95M |
Cash Acquisitions | n/a | n/a | 900K | n/a | -100K | -800K | 16K | n/a | -3.75M | -1.86M |
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 | 1.1M | n/a | -900K | 2M | 449.5M | -900K | 82K | 1.36M | 232.75M | -29.3M |
Investing Cash Flow | -50.2M | -44M | -45.7M | -41.5M | 408.2M | -46.6M | -42.04M | -37.69M | 229M | -31.16M |
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 | -26.2M | -47.5M | -101.5M | -141.8M | -169M | -50M | -50.04M | -390.74M | -82.32M | n/a |
Dividend Paid | -211.7M | -213M | -214.7M | -215.2M | -219.5M | -220.6M | -221.38M | -226.63M | -228.96M | -229.42M |
Other Financial Acitivies | -26.2M | -89.4M | -9M | -131.8M | -486M | 169.1M | -65.09M | -267.74M | -99.32M | 10.85M |
Financial Cash Flow | -237.9M | -302.4M | -313.8M | -347M | -705.5M | -51.5M | -286.47M | -494.37M | -328.29M | -218.57M |
Net Cash Flow | 116.4M | 5.1M | -7M | 3M | -400K | 2.3M | -11.44M | -245.94M | 253.43M | -9.5M |
Free Cash Flow | 353.2M | 307.5M | 306.8M | 348M | 255.7M | 55.5M | 274.98M | 247.07M | 315.26M | 210.29M |