MPLX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-23 | 2022-02-24 | 2021-02-26 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-24 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-03-25 | 2011-12-31 | 2010-12-31 | |
| Net Income/Starting Line | 3928000000 | 3978000000 | 3112000000 | -687000000 | 1462000000 | 1834000000 | 836000000 | 258000000 | 157000000 | 178100000 | 146100000 | 144000000 | 134000000 | 103300000 | |
| Cash From Operating Activities | 5400000000 | 5019000000 | 4911000000 | 4521000000 | 4082000000 | 2826000000 | 1907000000 | 1288000000 | 239000000 | 246800000 | 212200000 | 190600000 | 181900000 | 117300000 | |
| Depreciation and Amortization | 1213000000 | 1230000000 | 1287000000 | 1377000000 | 1254000000 | 766000000 | 683000000 | 546000000 | 89000000 | 50200000 | 48900000 | 39400000 | 36300000 | 52600000 | |
| Deferred Income Tax | 3000000 | 3000000 | -2000000 | -1000000 | -2000000 | 8000000 | -1000000 | -17000000 | 2000000 | 0 | 100000 | -100000 | -200000 | 0 | |
| Stock Based Compensation | -2471000000 | 0 | 216000000 | 3564000000 | 1426000000 | 162000000 | 163000000 | 351000000 | 13000000 | 0 | 0 | 300000 | 0 | 0 | |
| Other Non-Cash Items | 2597000000 | -313000000 | 96000000 | 64000000 | 50000000 | 97000000 | 79000000 | 61000000 | 16000000 | -100000 | -5900000 | -8900000 | -800000 | 300000 | |
| Changes in Working Capital | 130000000 | 121000000 | 202000000 | 204000000 | -108000000 | -41000000 | 147000000 | 89000000 | -38000000 | 18600000 | 23000000 | 15900000 | 12600000 | -38900000 | |
| Accounts Receivable | 14000000 | 14000000 | -199000000 | 62000000 | 17000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | |
| Inventory | -19000000 | -5000000 | -24000000 | -12000000 | -9000000 | -5000000 | -3000000 | -8000000 | 1000000 | 900000 | 1300000 | -1000000 | 900000 | -2600000 | |
| Accounts Payable | -40000000 | -33000000 | 193000000 | 36000000 | -59000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11200000 | 0 | |
| Deferred Revenue | 175000000 | 145000000 | 232000000 | 118000000 | -57000000 | -36000000 | 150000000 | 97000000 | -39000000 | 17700000 | 21700000 | 16900000 | 1500000 | -36300000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1255000000 | -956000000 | -518000000 | -1262000000 | -3063000000 | -2686000000 | -2307000000 | -1212000000 | -1498000000 | -75100000 | -113600000 | 87400000 | -218700000 | -64600000 | |
| Investments in Property Plant and Equipment | -937000000 | -806000000 | -529000000 | -1183000000 | -2408000000 | -1919000000 | -1411000000 | -1206000000 | -264000000 | -78600000 | -106500000 | -135600000 | -49800000 | -13700000 | |
| Payments for Acquisitions | -220000000 | -245000000 | -151000000 | -266000000 | -707000000 | -792000000 | -1010000000 | -87000000 | -1232000000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -98000000 | -217000000 | -151000000 | -266000000 | -713000000 | 0 | 26000000 | 0 | 0 | 0 | 0 | 0 | -480600000 | -103100000 | |
| Proceeds from Sales and Maturities of Securities | -26000000 | 217000000 | 151000000 | 266000000 | 713000000 | 0 | 80000000 | 77000000 | 0 | 0 | 0 | 221700000 | 311700000 | 52000000 | |
| Other Investing Activities | 26000000 | 95000000 | 162000000 | 187000000 | 52000000 | 25000000 | 8000000 | 4000000 | -2000000 | 3500000 | -7100000 | 1300000 | 0 | 200000 | |
| Cash From Financing Activities | -3335000000 | -3838000000 | -4395000000 | -3259000000 | -1089000000 | -73000000 | 171000000 | 115000000 | 1275000000 | -198500000 | -261200000 | -61400000 | 36700000 | -53000000 | |
| Debt Repayment | -573000000 | -6641000000 | -12864000000 | -13272000000 | -16643000000 | -11127000000 | -2399000000 | -3852000000 | -1734000000 | -525900000 | -700000 | -700000 | -600000 | -500000 | |
| Common Stock Issued | 600000000 | 0 | 12668000000 | 13074000000 | 0 | 0 | 483000000 | 1776000000 | 170000000 | 230100000 | 0 | 407100000 | 0 | 0 | |
| Common Stock Repurchased | -600000000 | -491000000 | -630000000 | -33000000 | 0 | 0 | -25000000 | -25000000 | 1779000000 | 250000000 | 0 | -202700000 | 0 | 0 | |
| Dividends Paid | -3296000000 | -3047000000 | -3573000000 | -3006000000 | -3039000000 | -6001000000 | -3229000000 | -974000000 | -158000000 | -103100000 | -77800000 | 0 | 0 | 0 | |
| Other Financing Activities | 534000000 | 6341000000 | 4000000 | -22000000 | 18593000000 | 17055000000 | 5341000000 | 3190000000 | 1218000000 | -49600000 | -182700000 | -265100000 | 37300000 | -52500000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 810000000 | 225000000 | -2000000 | 0 | -70000000 | 67000000 | -229000000 | 191000000 | 16000000 | -26800000 | -162600000 | 216600000 | -100000 | -300000 | |
| Cash at Beginning of Period | 238000000 | 13000000 | 15000000 | 15000000 | 85000000 | 9000000 | 234000000 | 43000000 | 27000000 | 54100000 | 216700000 | 100000 | 200000 | 500000 | |
| Cash at End of Period | 1048000000 | 238000000 | 13000000 | 15000000 | 15000000 | 76000000 | 5000000 | 234000000 | 43000000 | 27300000 | 54100000 | 216700000 | 100000 | 200000 | |
| Free Cash Flow | 4463000000 | 4213000000 | 4382000000 | 3338000000 | 1674000000 | 907000000 | 496000000 | 82000000 | -25000000 | 168200000 | 105700000 | 55000000 | 132100000 | 103600000 | |
| Operating Cash Flow | 5400000000 | 5019000000 | 4911000000 | 4521000000 | 4082000000 | 2826000000 | 1907000000 | 1288000000 | 239000000 | 246800000 | 212200000 | 190600000 | 181900000 | 117300000 | |
| Capital Expenditure | -937000000 | -806000000 | -529000000 | -1183000000 | -2408000000 | -1919000000 | -1411000000 | -1206000000 | -264000000 | -78600000 | -106500000 | -135600000 | -49800000 | -13700000 |
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