MPLX LP
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 MPLX LP generated cash of $5,397,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,335,000,000 last year. Net change in cash is therefore $810,000,000.
Cash Flow
| 2014 | 246.8M | -75.1M | -198.5M |
|---|---|---|---|
| 2015 | 239M | -1.49B | 1.27B |
| 2016 | 1.28B | -1.21B | 115M |
| 2017 | 1.90B | -2.30B | 171M |
| 2018 | 2.82B | -2.68B | -73M |
| 2019 | 4.08B | -3.06B | -1.08B |
| 2020 | 4.52B | -1.26B | -3.25B |
| 2021 | 4.91B | -518M | -4.39B |
| 2022 | 5.01B | -956M | -3.83B |
| 2023 | 5.39B | -1.25B | -3.33B |
MPLX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 238M | 13M | 15M | 15M | 85M | 9M | 234M | 43M | 27M | 54.1M |
Operating activities | ||||||||||
Net income | 3.92B | 3.97B | 3.11B | -687M | 1.46B | 1.83B | 836M | 258M | 157M | 178.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.21B | 1.23B | 1.28B | 1.37B | 1.25B | 766M | 683M | 546M | 89M | 50.2M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 22M | 32M | 20M | 15M | 5M | 4M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 22M | 32M | 20M | 15M | 5M | 4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 14M | 14M | -199M | 62M | 17M | -104M | 8M | -52M | -29M | 2M |
Inventories | -19M | -5M | -24M | -12M | -9M | -5M | -3M | -8M | 1M | 900K |
Accounts payable | -40M | -33M | 193M | 36M | -59M | 88M | 48M | 102M | 0 | 0 |
Cash generated by operating activities | 5.39B | 5.01B | 4.91B | 4.52B | 4.08B | 2.82B | 1.90B | 1.28B | 239M | 246.8M |
Investing activities | ||||||||||
Purchases Of Investments | -98M | -217M | -151M | -266M | -713M | -341M | 26M | -104M | 0 | 0 |
Investments In Property Plant And Equipment | -937M | -806M | -529M | -1.18B | -2.40B | -1.91B | -1.41B | -1.20B | -264M | -78.6M |
Acquisitions Net | -246M | -245M | -151M | -266M | -707M | -792M | -1.01B | -87M | -1.23B | 0 |
Cash generated by investing activities | -1.25B | -956M | -518M | -1.26B | -3.06B | -2.68B | -2.30B | -1.21B | -1.49B | -75.1M |
Financing activities | ||||||||||
Common Stock Issued | 600M | 0 | 12.66B | 13.07B | 0 | 0 | 483M | 1.77B | 170M | 230.1M |
Payments for dividends | -3.29B | -3.04B | -3.57B | -3.00B | -3.03B | -6.00B | -3.22B | -974M | -137M | -103.1M |
Repurchases of common stock | -600M | -491M | -630M | -33M | 0 | 0 | -25M | -25M | 0 | 250M |
Repayments of term debt | 588M | -302M | -12.86B | -13.27B | 1.84B | -11.12B | 2.88B | -3.85B | 57M | -525.9M |
Cash used in financing activities | -3.33B | -3.83B | -4.39B | -3.25B | -1.08B | -73M | 171M | 115M | 1.27B | -198.5M |
Net Change In Cash | 810M | 225M | -2M | 0 | -70M | 67M | -229M | 191M | 16M | -26.8M |
Cash at end of period | 1.04B | 238M | 13M | 15M | 15M | 76M | 5M | 234M | 43M | 27.3M |
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