MMP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-21 | 2022-02-17 | 2021-02-18 | 2020-02-18 | 2019-02-15 | 2018-02-16 | 2017-02-17 | 2016-02-19 | 2015-02-20 | 2014-02-24 | 2013-02-22 | 2012-02-27 | 2011-02-25 | 2010-02-24 | 2009-02-26 | 2008-02-28 | 2007-02-28 | 2006-03-13 | 2005-03-10 | 2004-03-10 | 2003-03-21 | 2002-03-07 | 2001-03-29 | |
| Net Income/Starting Line | 1036400000 | 982000000 | 816965000 | 1020849000 | 1333925000 | 869531000 | 802771000 | 819122000 | 839519000 | 582237000 | 435670000 | 413566000 | 311580000 | 226475000 | 0 | 0 | 0 | 0 | 0 | 0 | 99153000 | 21747000 | 3005000 | |
| Cash From Operating Activities | 1141300000 | 1196200000 | 1107378000 | 1321179000 | 1352950000 | 1108678000 | 964040000 | 1069692000 | 1107301000 | 772700000 | 645091000 | 577323000 | 424656000 | 269437000 | 435571000 | 260944000 | 304679000 | 224802000 | 236501000 | 143958000 | 161033000 | 42508000 | 15635000 | |
| Depreciation and Amortization | 292800000 | 227900000 | 258676000 | 246134000 | 265077000 | 196630000 | 178142000 | 166812000 | 161741000 | 142230000 | 128012000 | 123010000 | 110069000 | 97216000 | 71153000 | 63792000 | 60852000 | 56307000 | 41845000 | 36081000 | 45046000 | 11748000 | 9333000 | |
| Deferred Income Tax | 0 | 15500000 | 54279000 | 13945000 | -312486000 | -2469000 | 11217000 | 7673000 | -9085000 | 6018000 | 12625000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1641000 | 187000 | 1842000 | |
| Stock Based Compensation | 38500000 | 21800000 | 11985000 | 24012000 | 32053000 | 20641000 | 19358000 | 24245000 | 27284000 | 24083000 | 21036000 | 17710000 | 18899000 | 9622000 | 4751000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -113400000 | -41300000 | 6722000 | 8245000 | 12135000 | 6181000 | -14716000 | 11151000 | -4637000 | 8442000 | 17674000 | 8551000 | 289000 | 7897000 | 330511000 | 261546000 | 206011000 | 170884000 | 135086000 | 95562000 | 420000 | 1757000 | 0 | |
| Changes in Working Capital | -113000000 | -9700000 | -41249000 | 7994000 | 22246000 | 15695000 | -21515000 | 48362000 | 83394000 | 15708000 | 42699000 | 14486000 | -16181000 | -71773000 | 29156000 | -64394000 | 37816000 | -2389000 | 59570000 | 12315000 | 14773000 | 7069000 | 1455000 | |
| Accounts Receivable | 0 | 80800000 | -37210000 | 14013000 | 11858000 | 35707000 | -3994000 | 3136000 | 46724000 | -10160000 | -558000 | 5791000 | -17173000 | -31872000 | 0 | 275000 | 5052000 | 3102000 | 687000 | -3056000 | 0 | 0 | 0 | |
| Inventory | -75100000 | -122900000 | 15771000 | 1336000 | -3390000 | -47967000 | -3510000 | 26894000 | 29462000 | 34664000 | 36972000 | -42452000 | -23407000 | -59135000 | 0 | -28912000 | -13395000 | -34758000 | 3864000 | -6812000 | 5361000 | 0 | 0 | |
| Accounts Payable | -6500000 | 16000000 | 4225000 | -1237000 | 21146000 | 8954000 | -4423000 | 4107000 | -10918000 | 2002000 | -11175000 | 20226000 | 7794000 | -3909000 | 0 | -9554000 | 21294000 | 10322000 | -222000 | -6039000 | 0 | 0 | 0 | |
| Deferred Revenue | -31400000 | 16400000 | -24035000 | -6118000 | -7368000 | 54708000 | -13582000 | 17361000 | 64850000 | -20958000 | 16902000 | 30921000 | 16605000 | 23143000 | 0 | -26203000 | 24865000 | 18945000 | 55241000 | 28222000 | 9412000 | 7069000 | 1455000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -35707000 | 3994000 | -3136000 | -46724000 | 10160000 | 558000 | 0 | 0 | 0 | 29156000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 274400000 | 118100000 | -199247000 | -1007252000 | -119256000 | -570623000 | -857366000 | -810769000 | -829984000 | -882046000 | -368081000 | -258741000 | -590160000 | -604918000 | -305862000 | -193655000 | -148297000 | -75687000 | -712326000 | -45948000 | -727035000 | -63270000 | -41749000 | |
| Investments in Property Plant and Equipment | -175300000 | -148600000 | -439574000 | -943990000 | -552257000 | -558669000 | -674159000 | -621151000 | -366445000 | -383757000 | -354168000 | -217472000 | -221419000 | -216698000 | -272083000 | -190182000 | -168544000 | -92791000 | -51385000 | -34636000 | -37248000 | -15511000 | -10649000 | |
| Payments for Acquisitions | -900000 | -5600000 | -95068000 | -212380000 | -216424000 | -134828000 | -200023000 | -207144000 | -408001000 | -442495000 | -74934000 | -40500000 | -291292000 | -390606000 | -38302000 | 0 | 0 | -55263000 | -25441000 | -15346000 | -692493000 | -49409000 | -31100000 | |
| Purchases of Securities | 0 | 0 | 0 | -212380000 | -216424000 | -134828000 | -200023000 | -152466000 | -408001000 | 0 | 0 | -10701000 | 0 | 0 | 0 | 0 | 0 | -50500000 | -345237000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 943990000 | 552257000 | 0 | 0 | 0 | 0 | 0 | 0 | 6299000 | 0 | 0 | 0 | 0 | 0 | 138302000 | 232403000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 450600000 | 272300000 | 335395000 | -582492000 | 313592000 | -300967000 | -457320000 | -451159000 | -13982000 | -439551000 | -293147000 | 9932000 | -77449000 | 2386000 | 4523000 | -3473000 | 20247000 | -15435000 | -522666000 | 4034000 | 2706000 | 1650000 | 0 | |
| Cash From Financing Activities | -1417800000 | -1327700000 | -970283000 | -538589000 | -1100501000 | -376688000 | -120704000 | -247255000 | -285489000 | -193697000 | -158352000 | -116445000 | 168819000 | 301737000 | -96468000 | -73679000 | -186481000 | -142459000 | 394301000 | -61804000 | 627316000 | 34593000 | 26114000 | |
| Debt Repayment | -108000000 | 0 | -550000000 | -558270000 | -250000000 | -49986000 | -479975000 | -16981000 | -250000000 | 0 | 0 | -9983000 | -15000 | -4357000 | -95548000 | -277222000 | -14771000 | -15100000 | -639060000 | -92905000 | 0 | -26993000 | -5955000 | |
| Common Stock Issued | 0 | 0 | 813734000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258407000 | 0 | 0 | 0 | 0 | 0 | 286523000 | 9477000 | 279290000 | 89362000 | 0 | |
| Common Stock Repurchased | -462300000 | -523100000 | -276940000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212299000 | 0 | 0 | 0 | 0 | 0 | 849182000 | 90000000 | 0 | -12060000 | 0 | |
| Dividends Paid | -870000000 | -906400000 | -927117000 | -921606000 | -865431000 | -803216000 | -739157000 | -662948000 | -568806000 | -475461000 | -403485000 | -350892000 | -318817000 | -285758000 | -267184000 | -236144000 | -207966000 | -160494000 | -116943000 | -90527000 | -53373000 | -16599000 | 0 | |
| Other Financing Activities | 22500000 | 101800000 | -29960000 | 941287000 | 14930000 | 476514000 | 1098428000 | 432674000 | 533317000 | 281764000 | 245133000 | 244430000 | 229214000 | 591852000 | 266264000 | 439687000 | 36256000 | 33135000 | 863781000 | 112151000 | 401399000 | -26110000 | 32069000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -2100000 | -13400000 | -62152000 | -224662000 | 133193000 | 161367000 | -14030000 | 11668000 | -8172000 | -303043000 | 118658000 | 202137000 | 3315000 | -33744000 | 33241000 | -6390000 | -30099000 | 6656000 | -81524000 | 36206000 | 61314000 | 13831000 | 0 | |
| Cash at Beginning of Period | 9000000 | 22400000 | 84599000 | 309261000 | 176068000 | 14701000 | 28731000 | 17063000 | 25235000 | 328278000 | 209620000 | 7483000 | 4168000 | 37912000 | 0 | 6390000 | 36489000 | 29833000 | 111357000 | 75151000 | 13837000 | 0 | 0 | |
| Cash at End of Period | 6900000 | 9000000 | 22447000 | 84599000 | 309261000 | 176068000 | 14701000 | 28731000 | 17063000 | 25235000 | 328278000 | 209620000 | 7483000 | 4168000 | 33241000 | 0 | 6390000 | 36489000 | 29833000 | 111357000 | 75151000 | 13831000 | 0 | |
| Free Cash Flow | 966000000 | 1047600000 | 667804000 | 377189000 | 800693000 | 550009000 | 289881000 | 448541000 | 740856000 | 388943000 | 290923000 | 359851000 | 203237000 | 52739000 | 163488000 | 70762000 | 136135000 | 132011000 | 185116000 | 109322000 | 123785000 | 26997000 | 4986000 | |
| Operating Cash Flow | 1141300000 | 1196200000 | 1107378000 | 1321179000 | 1352950000 | 1108678000 | 964040000 | 1069692000 | 1107301000 | 772700000 | 645091000 | 577323000 | 424656000 | 269437000 | 435571000 | 260944000 | 304679000 | 224802000 | 236501000 | 143958000 | 161033000 | 42508000 | 15635000 | |
| Capital Expenditure | -175300000 | -148600000 | -439574000 | -943990000 | -552257000 | -558669000 | -674159000 | -621151000 | -366445000 | -383757000 | -354168000 | -217472000 | -221419000 | -216698000 | -272083000 | -190182000 | -168544000 | -92791000 | -51385000 | -34636000 | -37248000 | -15511000 | -10649000 |
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