MPLX LP (MPLX)
50.32
0.56 (1.13%)
At close: Jan 15, 2025, 1:43 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 3.93B | 3.98B | 3.11B | -687.00M | 1.46B | 1.83B | 836.00M | 258.00M | 157.00M | 178.10M | 146.10M | 144.00M | 134.00M | 103.30M |
| Depreciation & Amortization | 1.21B | 1.23B | 1.29B | 1.38B | 1.25B | 766.00M | 683.00M | 546.00M | 89.00M | 50.20M | 48.90M | 39.40M | 36.30M | 52.60M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | 22.00M | 32.00M | 20.00M | 15.00M | 5.00M | 4.00M | 2.00M | 1.20M | n/a | n/a |
| Other Working Capital | 175.00M | 145.00M | 232.00M | 118.00M | -57.00M | -36.00M | 150.00M | 97.00M | -39.00M | 17.70M | 21.70M | 16.90M | 1.50M | -36.30M |
| Other Non-Cash Items | 123.00M | -313.00M | 96.00M | 64.00M | 50.00M | 97.00M | 79.00M | 61.00M | 16.00M | -100.00K | -5.90M | -8.90M | -800.00K | 300.00K |
| Deferred Income Tax | 3.00M | 3.00M | -2.00M | -1.00M | -2.00M | 8.00M | -1.00M | -17.00M | 2.00M | n/a | 100.00K | -100.00K | -200.00K | n/a |
| Change in Working Capital | 130.00M | 121.00M | 202.00M | 204.00M | -108.00M | -41.00M | 147.00M | 89.00M | -38.00M | 18.60M | 23.00M | 15.90M | 12.60M | -38.90M |
| Operating Cash Flow | 5.40B | 5.02B | 4.91B | 4.52B | 4.08B | 2.83B | 1.91B | 1.29B | 239.00M | 246.80M | 212.20M | 190.60M | 181.90M | 117.30M |
| Capital Expenditures | -937.00M | -806.00M | -529.00M | -1.18B | -2.41B | -1.92B | -1.41B | -1.21B | -264.00M | -78.60M | -106.50M | -135.60M | -49.80M | -13.70M |
| Acquisitions | -246.00M | -245.00M | -151.00M | -266.00M | -707.00M | -792.00M | -1.01B | -87.00M | -1.23B | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -98.00M | -217.00M | -151.00M | -266.00M | -713.00M | -341.00M | 26.00M | -104.00M | n/a | n/a | n/a | n/a | -480.60M | -103.10M |
| Sales Maturities Of Investments | n/a | 217.00M | 151.00M | 266.00M | 713.00M | n/a | 80.00M | 77.00M | n/a | n/a | n/a | 221.70M | 311.70M | 52.00M |
| Other Investing Acitivies | 29.00M | 95.00M | 162.00M | 187.00M | 52.00M | 25.00M | 8.00M | 4.00M | -2.00M | 3.50M | -7.10M | 1.30M | n/a | 200.00K |
| Investing Cash Flow | -1.25B | -956.00M | -518.00M | -1.26B | -3.06B | -2.69B | -2.31B | -1.21B | -1.50B | -75.10M | -113.60M | 87.40M | -218.70M | -64.60M |
| Debt Repayment | 588.00M | -302.00M | -196.00M | -223.00M | 1.84B | 6.14B | 2.88B | -886.00M | 57.00M | 634.00M | -1.00M | -700.00K | -600.00K | -500.00K |
| Common Stock Repurchased | -600.00M | -491.00M | -630.00M | -33.00M | n/a | n/a | -25.00M | -25.00M | n/a | n/a | n/a | -202.70M | n/a | n/a |
| Dividend Paid | -3.30B | -3.05B | -3.57B | -3.01B | -3.04B | -6.00B | -3.23B | -974.00M | -137.00M | -103.10M | -77.80M | -262.70M | n/a | n/a |
| Other Financial Acitivies | -627.00M | 2.00M | 4.00M | 3.00M | 106.00M | -22.00M | -205.00M | 1.78B | 1.35B | -704.50M | -182.20M | -2.40M | 37.30M | -52.50M |
| Financial Cash Flow | -3.33B | -3.84B | -4.39B | -3.26B | -1.09B | -73.00M | 171.00M | 115.00M | 1.27B | -198.50M | -261.20M | -61.40M | 36.70M | -53.00M |
| Net Cash Flow | 810.00M | 225.00M | -2.00M | n/a | -70.00M | 67.00M | -229.00M | 191.00M | 16.00M | -26.80M | -162.60M | 216.60M | -100.00K | -300.00K |
| Free Cash Flow | 4.46B | 4.21B | 4.38B | 3.34B | 1.67B | 907.00M | 496.00M | 82.00M | -25.00M | 168.20M | 105.70M | 55.00M | 132.10M | 103.60M |