MPLX LP (MPLX) Stock Cash Flow
USA - New York Stock Exchange - NYSE:MPLX - US55336V1008
53.7 USD
+0.49 (+0.92%)
53.5 USD
-0.2 (-0.37%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.86B | 4.36B | 3.97B | 3.98B | 3.11B | |||
| Depreciation Amortization | 1.32B | 1.28B | 1.21B | 1.23B | 1.29B | |||
| Income Taxes - Deferred | N/A | 2.00M | 3.00M | 3.00M | -2.00M | |||
| Change In Working Capital | 1.09B | 1.07B | 866.00M | 733.00M | 691.00M | |||
| Interest Paid | 921.00M | 940.00M | 893.00M | 813.00M | 812.00M | |||
| Taxes Paid | 8.00M | 7.00M | 7.00M | 3.00M | 4.00M | |||
| Other non cash items | -1.18B | -768.00M | -651.00M | -925.00M | -177.00M | |||
| OPERATING CASH FLOW | 6.09B | 5.95B | 5.40B | 5.02B | 4.91B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.40B | -1.06B | -937.00M | -806.00M | -529.00M | |||
| Other Investing Activity | -3.88B | -939.00M | -315.00M | -150.00M | 11.00M | |||
| INVESTING CASH FLOW | -5.28B | -2.00B | -1.25B | -956.00M | -518.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.93B | 479.00M | 588.00M | -273.00M | -196.00M | |||
| Stock Issued/Repurchased | -400.00M | -326.00M | -600.00M | -491.00M | -630.00M | |||
| Dividend Paid | -3.91B | -3.60B | -3.30B | -3.05B | -3.57B | |||
| Other Financing Activity | -84.00M | -30.00M | -27.00M | -27.00M | 4.00M | |||
| FINANCING CASH FLOW | -1.47B | -3.48B | -3.33B | -3.84B | -4.39B | |||
| CHANGE IN CASH | -661.00M | 471.00M | 810.00M | 225.00M | -2.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.09B | 5.95B | 5.40B | 5.02B | 4.91B | |||
| Capital Expenditure | -1.40B | -1.06B | -937.00M | -806.00M | -529.00M | |||
| FREE CASH FLOW | 4.69B | 4.89B | 4.46B | 4.21B | 4.38B | |||
All data in USD