MPLX LP
NYSE:MPLX

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MPLX LP
NYSE:MPLX
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Price: 49.5 USD 2.55% Market Closed
Market Cap: 50.4B USD
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Cash Flow Statement

Cash Flow Statement
MPLX LP

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Cash Flow Statement
Currency: USD
Sep-2014 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
Operating Cash Flow
Net Income
179
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
Depreciation & Amortization
50
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
Change in Deffered Taxes
(0)
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
Other Non-Cash Items
0
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)
Cash Taxes Paid
0
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
Cash Interest Paid
0
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
Change in Working Capital
7
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
Cash from Operating Activities
235
N/A
247
+5%
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%
Investing Cash Flow
Capital Expenditures
(73)
(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)
Other Items
(3)
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)
Cash from Investing Activities
(76)
N/A
(75)
+1%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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)
Net Issuance of Debt
254
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
Cash Paid for Dividends
(98)
(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)
Other
(371)
(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)
Cash from Financing Activities
(214)
N/A
(199)
+7%
(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%
Change in Cash
Net Change in Cash
(55)
N/A
(27)
+51%
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%
Free Cash Flow
Free Cash Flow
163
N/A
168
+3%
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%

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