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MPLX LP (MPLX)

NYSE - Nasdaq Real-time price. Currency in USD
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44.53+0.48 (+1.09%)
As of 01:47PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,233,000
3,928,000
3,944,000
3,077,000
-720,000
Depreciation & amortisation
1,244,000
1,213,000
1,230,000
1,287,000
1,377,000
Deferred income taxes
4,000
3,000
3,000
-2,000
-1,000
Change in working capital
118,000
146,000
121,000
157,000
204,000
Inventory
-21,000
-19,000
-5,000
-24,000
-12,000
Other working capital
4,616,000
4,460,000
4,213,000
4,382,000
3,338,000
Other non-cash items
55,000
39,000
107,000
96,000
61,000
Net cash provided by operating activities
5,589,000
5,397,000
5,019,000
4,911,000
4,521,000
Cash flows from investing activities
Investments in property, plant and equipment
-973,000
-937,000
-806,000
-529,000
-1,183,000
Acquisitions, net
-175,000
-98,000
-217,000
-151,000
-266,000
Other investing activities
-
26,000
84,000
126,000
64,000
Net cash used for investing activities
-1,871,000
-1,252,000
-956,000
-518,000
-1,262,000
Cash flows from financing activities
Debt repayment
-1,000
-1,001,000
-6,641,000
-12,864,000
-13,272,000
Common stock repurchased
-150,000
-600,000
-491,000
-630,000
-33,000
Dividends paid
-3,426,000
-3,296,000
-3,047,000
-3,573,000
-3,006,000
Other financing activities
-25,000
-27,000
-27,000
4,000
-22,000
Net cash used provided by (used for) financing activities
-1,972,000
-3,335,000
-3,838,000
-4,395,000
-3,259,000
Net change in cash
1,746,000
810,000
225,000
-2,000
0
Cash at beginning of period
755,000
238,000
13,000
15,000
15,000
Cash at end of period
2,501,000
1,048,000
238,000
13,000
15,000
Free cash flow
Operating cash flow
5,589,000
5,397,000
5,019,000
4,911,000
4,521,000
Capital expenditure
-973,000
-937,000
-806,000
-529,000
-1,183,000
Free cash flow
4,616,000
4,460,000
4,213,000
4,382,000
3,338,000