MPLX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-30 | 2024-02-28 | 2023-10-31 | 2023-08-01 | 2023-05-02 | 2023-02-23 |
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| Net Income/Starting Line | 1015000000 | 1134000000 | 928000000 | 942000000 | 952000000 | 824000000 |
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| Cash From Operating Activities | 1291000000 | 1492000000 | 1244000000 | 1437000000 | 1227000000 | 1368000000 |
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| Depreciation and Amortization | 13000000 | 306000000 | 301000000 | 310000000 | 17000000 | 305000000 |
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| Deferred Income Tax | 0 | 4000000 | 0 | -1000000 | 0 | -1000000 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 0 | 541000000 | 71000000 | 6000000 | 352000000 | 59000000 |
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| Changes in Working Capital | 0 | 62000000 | -56000000 | 160000000 | -94000000 | 181000000 |
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| Accounts Receivable | 95000000 | 45000000 | -85000000 | 16000000 | 38000000 | 233000000 |
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| Inventory | -4000000 | -4000000 | -8000000 | -5000000 | -2000000 | 2000000 |
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| Accounts Payable | -115000000 | 16000000 | 39000000 | 35000000 | -130000000 | -82000000 |
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| Deferred Revenue | 0 | 5000000 | -2000000 | 114000000 | 94000000 | 28000000 |
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| Other Working Capital | 24000000 | 0 | 0 | 0 | -94000000 | 0 |
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| Cash From Investing Activities | -996000000 | -528000000 | -236000000 | -271000000 | -220000000 | -280000000 |
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| Investments in Property Plant and Equipment | -255000000 | -275000000 | -230000000 | -263000000 | -169000000 | -271000000 |
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| Payments for Acquisitions | -622000000 | -245000000 | -13000000 | -26000000 | -51000000 | -19000000 |
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| Purchases of Securities | 0 | -8000000 | -13000000 | -26000000 | -51000000 | -19000000 |
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| Proceeds from Sales and Maturities of Securities | -20000000 | -1000000 | 13000000 | 26000000 | 102000000 | 19000000 |
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| Other Investing Activities | -99000000 | 1000000 | 7000000 | 18000000 | -51000000 | 10000000 |
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| Cash From Financing Activities | -958000000 | -876000000 | -803000000 | -804000000 | -852000000 | -971000000 |
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| Debt Repayment | 0 | 0 | 0 | -1000000 | -1000000000 | -165000000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | -600000000 | -176000000 |
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| Dividends Paid | 0 | -877000000 | -799000000 | -799000000 | -821000000 | -799000000 |
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| Other Financing Activities | -958000000 | 1000000 | -4000000 | -4000000 | 1569000000 | 169000000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 803000000 | -393000000 | 0 | 0 |
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| Net Change in Cash | -663000000 | 88000000 | 253000000 | -31000000 | 155000000 | 117000000 |
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| Cash at Beginning of Period | 1048000000 | 960000000 | 755000000 | 393000000 | 238000000 | 121000000 |
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| Cash at End of Period | 385000000 | 1048000000 | 1008000000 | 362000000 | 393000000 | 238000000 |
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| Free Cash Flow | 1036000000 | 1217000000 | 1014000000 | 1174000000 | 1058000000 | 1097000000 |
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| Operating Cash Flow | 1291000000 | 1492000000 | 1244000000 | 1437000000 | 1227000000 | 1368000000 |
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| Capital Expenditure | -255000000 | -275000000 | -230000000 | -263000000 | -169000000 | -271000000 |
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