MPLX LP (MPLX)
53.89
0.24 (0.45%)
At close: Apr 02, 2025, 3:59 PM
53.70
-0.35%
After-hours: Apr 02, 2025, 08:00 PM EDT
MPLX LP Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 |
| Net Income | 4.36B | 3.93B | 3.98B | 3.11B | -687M | 1.46B | 1.83B | 836M | 258M | 157M | 178.1M | 146.1M | 144M | 134M | 103.3M |
| Depreciation & Amortization | 1.28B | 1.21B | 1.23B | 1.29B | 1.38B | 1.25B | 766M | 683M | 546M | 89M | 50.2M | 48.9M | 39.4M | 36.3M | 52.6M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 22M | 32M | 20M | 15M | 5M | 4M | 2M | 1.2M | n/a | n/a |
| Other Working Capital | 56M | 175M | 145M | 232M | 118M | -57M | -36M | 150M | 97M | -39M | 17.7M | 21.7M | 16.9M | 1.5M | -36.3M |
| Other Non-Cash Items | 63M | 123M | -313M | 96M | 64M | 50M | 97M | 79M | 61M | 16M | -100K | -5.9M | -8.9M | -800K | 300K |
| Deferred Income Tax | 2M | 3M | 3M | -2M | -1M | -2M | 8M | -1M | -17M | 2M | n/a | 100K | -100K | -200K | n/a |
| Change in Working Capital | 241M | 130M | 121M | 202M | 204M | -108M | -41M | 147M | 89M | -38M | 18.6M | 23M | 15.9M | 12.6M | -38.9M |
| Operating Cash Flow | 5.95B | 5.4B | 5.02B | 4.91B | 4.52B | 4.08B | 2.83B | 1.91B | 1.29B | 239M | 246.8M | 212.2M | 190.6M | 181.9M | 117.3M |
| Capital Expenditures | -1.06B | -937M | -806M | -529M | -1.18B | -2.41B | -1.92B | -1.41B | -1.21B | -264M | -78.6M | -106.5M | -135.6M | -49.8M | -13.7M |
| Acquisitions | -940M | -246M | -245M | -151M | -266M | -707M | -792M | -1.01B | -87M | -1.23B | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -98M | -217M | -151M | -266M | -713M | -341M | 26M | -104M | n/a | n/a | n/a | n/a | -480.6M | -103.1M |
| Sales Maturities Of Investments | n/a | n/a | 217M | 151M | 266M | 713M | n/a | 80M | 77M | n/a | n/a | n/a | 221.7M | 311.7M | 52M |
| Other Investing Acitivies | 1M | 29M | 95M | 162M | 187M | 52M | 25M | 8M | 4M | -2M | 3.5M | -7.1M | 1.3M | n/a | 200K |
| Investing Cash Flow | -2B | -1.25B | -956M | -518M | -1.26B | -3.06B | -2.69B | -2.31B | -1.21B | -1.5B | -75.1M | -113.6M | 87.4M | -218.7M | -64.6M |
| Debt Repayment | 479M | 588M | -302M | -196M | -223M | 1.84B | 6.14B | 2.88B | -886M | 57M | 634M | -1M | -700K | -600K | -500K |
| Common Stock Repurchased | -326M | -600M | -491M | -630M | -33M | n/a | n/a | -25M | -25M | n/a | n/a | n/a | -202.7M | n/a | n/a |
| Dividend Paid | -44M | -3.3B | -3.05B | -3.57B | -3.01B | -3.04B | -6B | -3.23B | -974M | -137M | -103.1M | -77.8M | -262.7M | n/a | n/a |
| Other Financial Acitivies | -3.59B | -27M | 2M | 4M | 3M | 106M | -22M | -205M | 1.78B | 1.35B | -704.5M | -182.2M | -2.4M | 37.3M | -52.5M |
| Financial Cash Flow | -3.48B | -3.33B | -3.84B | -4.39B | -3.26B | -1.09B | -73M | 171M | 115M | 1.27B | -198.5M | -261.2M | -61.4M | 36.7M | -53M |
| Net Cash Flow | 471M | 810M | 225M | -2M | n/a | -70M | 67M | -229M | 191M | 16M | -26.8M | -162.6M | 216.6M | -100K | -300K |
| Free Cash Flow | 4.89B | 4.46B | 4.21B | 4.38B | 3.34B | 1.67B | 907M | 496M | 82M | -25M | 168.2M | 105.7M | 55M | 132.1M | 103.6M |