MPLX LP (MPLX)
USD 46.41
(-2.7%)
USD 46.41
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.4 Billion | 5.01 Billion | 4.91 Billion | 4.52 Billion | 4.08 Billion | 2.82 Billion |
| Net Income | 3.92 Billion | 3.97 Billion | 3.11 Billion | -687 Million | 1.46 Billion | 1.83 Billion |
| Depreciation & Amortization | 1.21 Billion | 1.23 Billion | 1.28 Billion | 1.37 Billion | 1.25 Billion | 766 Million |
| Deferred income taxes | 3 Million | 3 Million | -2 Million | -1 Million | -2 Million | 8 Million |
| Stock-based compensation | - | - | - | - | 22 Million | 32 Million |
| Change in working capital | 130 Million | 121 Million | 202 Million | 204 Million | -108 Million | -41 Million |
| Other non-cash items | 2.59 Billion | -313 Million | 96 Million | 64 Million | 50 Million | 97 Million |
| Investing Cash Flow | -1.25 Billion | -956 Million | -518 Million | -1.26 Billion | -3.06 Billion | -2.68 Billion |
| Investments in PPE | -937 Million | -806 Million | -529 Million | -1.18 Billion | -2.4 Billion | -1.91 Billion |
| Acquisitions | -220 Million | -245 Million | -151 Million | -266 Million | -707 Million | -792 Million |
| Investment purchases | -98 Million | -217 Million | -151 Million | -266 Million | -713 Million | -341 Million |
| Sales/Maturities of investments | -26 Million | 217 Million | 151 Million | 266 Million | 713 Million | - |
| Other Investing Activities | 26 Million | 95 Million | 162 Million | 187 Million | 52 Million | 25 Million |
| Financing Cash Flow | -3.33 Billion | -3.83 Billion | -4.39 Billion | -3.25 Billion | -1.08 Billion | -73 Million |
| Debt repayment | -573 Million | -6.64 Billion | -12.86 Billion | -13.27 Billion | -16.64 Billion | -11.12 Billion |
| Dividends payments | -3.29 Billion | -3.04 Billion | -3.57 Billion | -3 Billion | -3.03 Billion | -6 Billion |
| Common Stock Repurchased | -600 Million | -491 Million | -630 Million | -33 Million | - | - |
| Common Stock Issuance | 600 Million | - | 12.66 Billion | 13.07 Billion | - | - |
| Other Financing Activities | 534 Million | 6.34 Billion | 4 Million | -22 Million | 18.59 Billion | 17.05 Billion |
| Accounts receivables | 14 Million | 14 Million | -199 Million | 62 Million | 17 Million | -104 Million |
| Accounts payables | -40 Million | -33 Million | 193 Million | 36 Million | -59 Million | 88 Million |
| Inventory | -19 Million | -5 Million | -24 Million | -12 Million | -9 Million | -5 Million |
| Other working capital | 175 Million | 145 Million | 232 Million | 118 Million | -57 Million | -36 Million |
| Cash at beginning of period | 238 Million | 13 Million | 15 Million | 15 Million | 85 Million | 9 Million |
| Cash at end of period | 1.04 Billion | 238 Million | 13 Million | 15 Million | 15 Million | 76 Million |
| Capital Expenditure | -937 Million | -806 Million | -529 Million | -1.18 Billion | -2.4 Billion | -1.91 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 810 Million | 225 Million | -2 Million | - | -70 Million | 67 Million |
| Free Cash Flow | 4.46 Billion | 4.21 Billion | 4.38 Billion | 3.33 Billion | 1.67 Billion | 907 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.17 Billion | 1.01 Billion | 3.92 Billion | 1.13 Billion | 928 Million |
| Depreciation & Amortization | - | 320 Million | 317 Million | 1.21 Billion | 306 Million | 301 Million |
| Deferred income taxes | - | - | - | 3 Million | 4 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 170 Million | -62 Million | 130 Million | 62 Million | -56 Million |
| Other non-cash items | - | 466 Million | 10 Million | 2.59 Billion | 541 Million | 71 Million |
| Investing Cash Flow | -536 Million | -114 Million | -996 Million | -1.25 Billion | -528 Million | -236 Million |
| Investments in PPE | - | -213 Million | -255 Million | -937 Million | -275 Million | -230 Million |
| Acquisitions | - | 99 Million | -741 Million | -220 Million | -245 Million | -13 Million |
| Investment purchases | - | -35 Million | -119 Million | -98 Million | -8 Million | -13 Million |
| Sales/Maturities of investments | - | - | -20 Million | -26 Million | -1 Million | 13 Million |
| Other Investing Activities | -536 Million | 134 Million | -99 Million | 26 Million | 1 Million | 7 Million |
| Financing Cash Flow | - | 665 Million | -958 Million | -3.33 Billion | -876 Million | -803 Million |
| Debt repayment | - | -1.61 Billion | - | -573 Million | - | - |
| Dividends payments | - | -874 Million | -876 Million | -3.29 Billion | -877 Million | -799 Million |
| Common Stock Repurchased | - | -75 Million | -75 Million | -600 Million | - | - |
| Common Stock Issuance | - | - | - | 600 Million | - | - |
| Other Financing Activities | - | -1 Million | -7 Million | 534 Million | 1 Million | -4 Million |
| Accounts receivables | - | 22 Million | 95 Million | 14 Million | 45 Million | -85 Million |
| Accounts payables | - | 60 Million | -115 Million | -40 Million | 16 Million | 39 Million |
| Inventory | - | -5 Million | -4 Million | -19 Million | -4 Million | -8 Million |
| Other working capital | - | 93 Million | -38 Million | 175 Million | 5 Million | -2 Million |
| Cash at beginning of period | - | 385 Million | 1.04 Billion | 238 Million | 960 Million | 755 Million |
| Cash at end of period | 879 Million | 2.5 Billion | 385 Million | 1.04 Billion | 1.04 Billion | 1 Billion |
| Capital Expenditure | - | -213 Million | -255 Million | -937 Million | -275 Million | -230 Million |
| Effect of forex changes on cash | - | - | - | - | - | 803 Million |
| Net cash flow / Change in cash | 879 Million | 2.11 Billion | -663 Million | 810 Million | 88 Million | 253 Million |
| Free Cash Flow | 1.41 Billion | 1.35 Billion | 1.03 Billion | 4.46 Billion | 1.21 Billion | 1.01 Billion |
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