Magellan Midstream Partners, L.P.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Magellan Midstream Partners, L.P. generated cash of $1,141,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,417,800,000 last year. Net change in cash is therefore -$2,100,000.
Cash Flow
| 2013 | 772.7M | -882.04M | -193.69M |
|---|---|---|---|
| 2014 | 1.10B | -829.98M | -285.48M |
| 2015 | 1.06B | -810.76M | -247.25M |
| 2016 | 964.04M | -857.36M | -120.70M |
| 2017 | 1.10B | -570.62M | -376.68M |
| 2018 | 1.35B | -119.25M | -1.10B |
| 2019 | 1.32B | -1.00B | -538.58M |
| 2020 | 1.10B | -199.24M | -970.28M |
| 2021 | 1.19B | 118.1M | -1.32B |
| 2022 | 1.14B | 274.4M | -1.41B |
MMP Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9M | 22.4M | 84.59M | 309.26M | 176.06M | 14.70M | 28.73M | 17.06M | 25.23M | 328.27M |
Operating activities | ||||||||||
Net income | 1.03B | 982M | 816.96M | 1.02B | 1.33B | 869.53M | 802.77M | 819.12M | 839.51M | 582.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 292.8M | 227.9M | 258.67M | 246.13M | 265.07M | 196.63M | 178.14M | 166.81M | 161.74M | 142.23M |
Stock-based compensation expense | 38.5M | 21.8M | 11.98M | 24.01M | 32.05M | 20.64M | 19.35M | 24.24M | 27.28M | 24.08M |
| Deferred income tax benefit | 38.5M | 21.8M | 11.98M | 24.01M | 32.05M | 20.64M | 19.35M | 24.24M | 27.28M | 24.08M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 80.8M | -37.21M | 14.01M | 11.85M | 35.70M | -3.99M | 3.13M | 46.72M | -10.16M |
Inventories | -75.1M | -122.9M | 15.77M | 1.33M | -3.39M | -47.96M | -3.51M | 26.89M | 29.46M | 34.66M |
Accounts payable | -6.5M | 16M | 4.22M | -1.23M | 21.14M | 8.95M | -4.42M | 4.10M | -10.91M | 2.00M |
Cash generated by operating activities | 1.14B | 1.19B | 1.10B | 1.32B | 1.35B | 1.10B | 964.04M | 1.06B | 1.10B | 772.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -212.38M | -216.42M | -134.82M | -200.02M | -152.46M | -408.00M | 0 |
Investments In Property Plant And Equipment | -175.3M | -148.6M | -439.57M | -943.99M | -552.25M | -558.66M | -674.15M | -621.15M | -366.44M | -383.75M |
Acquisitions Net | -900K | -5.6M | -95.06M | -212.38M | -216.42M | -134.82M | -200.02M | -207.14M | -408.00M | -442.49M |
Cash generated by investing activities | 274.4M | 118.1M | -199.24M | -1.00B | -119.25M | -570.62M | -857.36M | -810.76M | -829.98M | -882.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 813.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -870M | -906.4M | -927.11M | -921.60M | -865.43M | -803.21M | -739.15M | -662.94M | -568.80M | -475.46M |
Repurchases of common stock | -462.3M | -523.1M | -276.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -550M | 0 | -250M | 0 | -479.97M | 0 | -250M | 0 |
Cash used in financing activities | -1.41B | -1.32B | -970.28M | -538.58M | -1.10B | -376.68M | -120.70M | -247.25M | -285.48M | -193.69M |
Net Change In Cash | -2.1M | -13.4M | -62.15M | -224.66M | 133.19M | 161.36M | -14.03M | 11.66M | -8.17M | -303.04M |
Cash at end of period | 6.9M | 9M | 22.44M | 84.59M | 309.26M | 176.06M | 14.70M | 28.73M | 17.06M | 25.23M |
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