MPLX LP
NYSE:MPLX
MPLX LP
NYSE:MPLX
Price:
53.7
USD
-0.68%
Market Closed
Market Cap:
54.9B
USD
Cash Flow Statement
Cash Flow Statement
MPLX LP
MPLX LP
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
178
|
190
|
177
|
243
|
333
|
228
|
294
|
378
|
434
|
658
|
754
|
777
|
836
|
1 072
|
1 337
|
1 636
|
2 006
|
2 272
|
2 473
|
2 646
|
1 462
|
(1 943)
|
(1 945)
|
(1 960)
|
(687)
|
2 777
|
2 837
|
2 974
|
3 112
|
3 197
|
3 366
|
3 992
|
3 978
|
4 097
|
4 155
|
3 646
|
3 966
|
4 029
|
4 273
|
4 392
|
4 357
|
|
| Depreciation & Amortization |
50
|
57
|
51
|
71
|
129
|
242
|
391
|
509
|
591
|
646
|
655
|
668
|
683
|
672
|
696
|
733
|
867
|
992
|
1 117
|
1 218
|
1 254
|
1 278
|
1 286
|
1 330
|
1 377
|
1 381
|
1 378
|
1 356
|
1 287
|
1 271
|
1 263
|
1 241
|
1 230
|
1 213
|
1 213
|
1 212
|
1 213
|
1 234
|
1 244
|
1 265
|
1 283
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(1)
|
1
|
(3)
|
(12)
|
(14)
|
(17)
|
(13)
|
(3)
|
1
|
(1)
|
3
|
3
|
4
|
8
|
2
|
1
|
2
|
(2)
|
0
|
(1)
|
(4)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
2
|
3
|
3
|
3
|
(1)
|
(2)
|
(2)
|
3
|
0
|
4
|
4
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
11
|
196
|
345
|
384
|
440
|
276
|
168
|
207
|
222
|
215
|
254
|
247
|
213
|
252
|
227
|
192
|
1 469
|
4 883
|
4 868
|
4 897
|
3 628
|
111
|
102
|
(33)
|
(177)
|
(199)
|
(332)
|
(917)
|
(925)
|
(975)
|
(1 032)
|
(511)
|
(651)
|
(685)
|
(834)
|
(837)
|
(768)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
4
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
2
|
2
|
0
|
2
|
3
|
4
|
0
|
4
|
4
|
3
|
4
|
5
|
5
|
7
|
6
|
6
|
5
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
12
|
13
|
66
|
122
|
159
|
213
|
209
|
203
|
262
|
263
|
317
|
318
|
349
|
568
|
638
|
816
|
923
|
835
|
872
|
856
|
818
|
821
|
842
|
812
|
817
|
812
|
794
|
791
|
827
|
813
|
870
|
860
|
895
|
893
|
901
|
899
|
893
|
940
|
|
| Change in Working Capital |
19
|
(0)
|
19
|
0
|
(47)
|
(13)
|
(48)
|
(113)
|
43
|
6
|
91
|
201
|
167
|
18
|
63
|
(24)
|
(23)
|
(44)
|
(83)
|
(24)
|
(101)
|
20
|
34
|
165
|
204
|
368
|
580
|
560
|
691
|
641
|
734
|
572
|
733
|
787
|
737
|
931
|
866
|
880
|
902
|
936
|
1 072
|
|
| Cash from Operating Activities |
247
N/A
|
247
+0%
|
246
0%
|
315
+28%
|
427
+36%
|
650
+52%
|
969
+49%
|
1 144
+18%
|
1 491
+30%
|
1 573
+5%
|
1 665
+6%
|
1 854
+11%
|
1 907
+3%
|
1 980
+4%
|
2 353
+19%
|
2 596
+10%
|
3 071
+18%
|
3 474
+13%
|
3 735
+8%
|
4 034
+8%
|
4 082
+1%
|
4 238
+4%
|
4 242
+0%
|
4 428
+4%
|
4 521
+2%
|
4 636
+3%
|
4 896
+6%
|
4 856
-1%
|
4 911
+1%
|
4 912
+0%
|
5 034
+2%
|
4 891
-3%
|
5 019
+3%
|
5 121
+2%
|
5 071
-1%
|
5 276
+4%
|
5 397
+2%
|
5 461
+1%
|
5 589
+2%
|
5 760
+3%
|
5 946
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(79)
|
(109)
|
(129)
|
(161)
|
(334)
|
(590)
|
(877)
|
(1 148)
|
(1 313)
|
(1 302)
|
(1 359)
|
(1 374)
|
(1 411)
|
(1 586)
|
(1 621)
|
(1 790)
|
(2 111)
|
(2 231)
|
(2 385)
|
(2 448)
|
(2 408)
|
(2 212)
|
(1 980)
|
(1 670)
|
(1 183)
|
(930)
|
(710)
|
(575)
|
(529)
|
(572)
|
(588)
|
(690)
|
(806)
|
(806)
|
(944)
|
(933)
|
(937)
|
(1 023)
|
(973)
|
(1 023)
|
(1 056)
|
|
| Other Items |
4
|
(3)
|
(1)
|
(63)
|
(1 352)
|
(1 293)
|
(1 348)
|
(1 239)
|
(104)
|
(828)
|
(859)
|
(988)
|
(896)
|
(258)
|
(236)
|
(707)
|
(767)
|
(857)
|
(978)
|
(592)
|
(655)
|
(513)
|
(421)
|
(264)
|
(79)
|
(60)
|
(20)
|
(4)
|
11
|
(132)
|
(96)
|
(127)
|
(150)
|
(94)
|
(92)
|
(74)
|
(315)
|
(1 005)
|
(898)
|
(1 148)
|
(939)
|
|
| Cash from Investing Activities |
(75)
N/A
|
(112)
-48%
|
(130)
-17%
|
(223)
-72%
|
(1 686)
-656%
|
(1 883)
-12%
|
(2 225)
-18%
|
(2 387)
-7%
|
(1 417)
+41%
|
(2 130)
-50%
|
(2 218)
-4%
|
(2 362)
-6%
|
(2 307)
+2%
|
(1 844)
+20%
|
(1 857)
-1%
|
(2 497)
-34%
|
(2 878)
-15%
|
(3 088)
-7%
|
(3 363)
-9%
|
(3 040)
+10%
|
(3 063)
-1%
|
(2 725)
+11%
|
(2 401)
+12%
|
(1 934)
+19%
|
(1 262)
+35%
|
(990)
+22%
|
(730)
+26%
|
(579)
+21%
|
(518)
+11%
|
(704)
-36%
|
(684)
+3%
|
(817)
-19%
|
(956)
-17%
|
(900)
+6%
|
(1 036)
-15%
|
(1 007)
+3%
|
(1 252)
-24%
|
(2 028)
-62%
|
(1 871)
+8%
|
(2 171)
-16%
|
(1 995)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
230
|
230
|
231
|
231
|
170
|
491
|
490
|
679
|
792
|
622
|
914
|
765
|
483
|
332
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(188)
|
(343)
|
(498)
|
(630)
|
(575)
|
(455)
|
(480)
|
(491)
|
(991)
|
(956)
|
(776)
|
(600)
|
(75)
|
(150)
|
(226)
|
(326)
|
|
| Net Issuance of Debt |
634
|
477
|
492
|
492
|
57
|
(177)
|
43
|
43
|
98
|
2 459
|
2 239
|
2 612
|
2 881
|
5 210
|
5 323
|
5 837
|
6 145
|
2 159
|
2 374
|
1 953
|
1 844
|
1 411
|
1 157
|
492
|
(198)
|
(458)
|
(875)
|
(798)
|
(196)
|
(29)
|
(9)
|
107
|
(273)
|
259
|
581
|
588
|
588
|
(1)
|
1 629
|
1 629
|
479
|
|
| Cash Paid for Dividends |
(103)
|
(112)
|
(124)
|
(139)
|
(158)
|
(315)
|
(479)
|
(668)
|
(870)
|
(938)
|
(1 017)
|
(1 098)
|
(1 185)
|
(1 290)
|
(1 494)
|
(1 700)
|
(1 890)
|
(2 062)
|
(2 121)
|
(2 339)
|
(2 537)
|
(2 760)
|
(2 966)
|
(2 988)
|
(3 006)
|
(3 002)
|
(2 982)
|
(2 970)
|
(3 573)
|
(3 577)
|
(3 583)
|
(3 593)
|
(3 047)
|
(3 110)
|
(3 174)
|
(3 218)
|
(3 296)
|
(3 351)
|
(3 426)
|
(3 500)
|
(3 603)
|
|
| Other |
(960)
|
(639)
|
(629)
|
(617)
|
1 206
|
1 106
|
1 107
|
1 307
|
93
|
(1 329)
|
(1 329)
|
(1 980)
|
(2 008)
|
(4 651)
|
(4 653)
|
(4 204)
|
(4 372)
|
(367)
|
(602)
|
(606)
|
(396)
|
(229)
|
3
|
(11)
|
(22)
|
(31)
|
(25)
|
0
|
4
|
(9)
|
(13)
|
(26)
|
(27)
|
(28)
|
(29)
|
(24)
|
(27)
|
(14)
|
(25)
|
(26)
|
(30)
|
|
| Cash from Financing Activities |
(199)
N/A
|
(44)
+78%
|
(29)
+33%
|
(33)
-14%
|
1 275
N/A
|
1 105
-13%
|
1 161
+5%
|
1 361
+17%
|
113
-92%
|
814
+620%
|
807
-1%
|
299
-63%
|
171
-43%
|
(399)
N/A
|
(784)
-96%
|
(67)
+91%
|
(117)
-75%
|
(270)
-131%
|
(349)
-29%
|
(992)
-184%
|
(1 089)
-10%
|
(1 578)
-45%
|
(1 806)
-14%
|
(2 507)
-39%
|
(3 259)
-30%
|
(3 679)
-13%
|
(4 225)
-15%
|
(4 266)
-1%
|
(4 395)
-3%
|
(4 190)
+5%
|
(4 060)
+3%
|
(3 992)
+2%
|
(3 838)
+4%
|
(3 870)
-1%
|
(3 578)
+8%
|
(3 430)
+4%
|
(3 335)
+3%
|
(3 441)
-3%
|
(1 972)
+43%
|
(2 123)
-8%
|
(3 480)
-64%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(27)
N/A
|
92
N/A
|
87
-5%
|
58
-33%
|
16
-72%
|
(128)
N/A
|
(95)
+26%
|
118
N/A
|
187
+58%
|
257
+37%
|
254
-1%
|
(209)
N/A
|
(229)
-10%
|
(263)
-15%
|
(288)
-10%
|
32
N/A
|
76
+138%
|
116
+53%
|
23
-80%
|
2
-91%
|
(70)
N/A
|
(65)
+7%
|
35
N/A
|
(13)
N/A
|
0
N/A
|
(33)
N/A
|
(59)
-79%
|
11
N/A
|
(2)
N/A
|
18
N/A
|
290
+1 511%
|
82
-72%
|
225
+174%
|
351
+56%
|
457
+30%
|
839
+84%
|
810
-3%
|
(8)
N/A
|
1 746
N/A
|
1 466
-16%
|
471
-68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
168
N/A
|
138
-18%
|
117
-15%
|
154
+31%
|
93
-40%
|
60
-35%
|
93
+54%
|
(4)
N/A
|
178
N/A
|
271
+52%
|
306
+13%
|
480
+57%
|
496
+3%
|
394
-21%
|
732
+86%
|
806
+10%
|
960
+19%
|
1 243
+29%
|
1 350
+9%
|
1 586
+17%
|
1 674
+6%
|
2 026
+21%
|
2 262
+12%
|
2 758
+22%
|
3 338
+21%
|
3 706
+11%
|
4 186
+13%
|
4 281
+2%
|
4 382
+2%
|
4 340
-1%
|
4 446
+2%
|
4 201
-6%
|
4 213
+0%
|
4 315
+2%
|
4 127
-4%
|
4 343
+5%
|
4 460
+3%
|
4 438
0%
|
4 616
+4%
|
4 737
+3%
|
4 890
+3%
|
|
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