MPLX LP (MPLX)
NYSE: MPLX · Real-Time Price · USD
48.96
-0.16 (-0.33%)
At close: May 12, 2025, 4:00 PM
49.00
+0.04 (0.08%)
After-hours: May 12, 2025, 6:33 PM EDT
MPLX LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,438 | 4,317 | 3,928 | 3,944 | 3,077 | -720 | Upgrade
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| Depreciation & Amortization | 1,292 | 1,283 | 1,213 | 1,230 | 1,287 | 1,377 | Upgrade
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| Other Amortization | 51 | 54 | 55 | 73 | 70 | 61 | Upgrade
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| Loss (Gain) From Sale of Assets | -17 | -17 | -106 | -475 | -13 | 4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 42 | 2,165 | Upgrade
|
| Loss (Gain) on Equity Investments | 3 | 24 | 136 | 102 | 187 | 1,395 | Upgrade
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| Other Operating Activities | 32 | 44 | 2 | 17 | 104 | 38 | Upgrade
|
| Change in Accounts Receivable | -15 | 180 | 14 | 14 | -199 | 62 | Upgrade
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| Change in Inventory | -2 | -20 | -19 | -5 | -24 | -12 | Upgrade
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| Change in Accounts Payable | 53 | 5 | -17 | -26 | 193 | 36 | Upgrade
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| Change in Unearned Revenue | -26 | -5 | 107 | 108 | 88 | 112 | Upgrade
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| Change in Other Net Operating Assets | 92 | 81 | 84 | 37 | 99 | 3 | Upgrade
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| Operating Cash Flow | 5,901 | 5,946 | 5,397 | 5,019 | 4,911 | 4,521 | Upgrade
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| Operating Cash Flow Growth | 8.06% | 10.17% | 7.53% | 2.20% | 8.63% | 10.76% | Upgrade
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| Capital Expenditures | -1,068 | -1,056 | -937 | -806 | -529 | -1,183 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 1 | 26 | 84 | 126 | 56 | Upgrade
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| Cash Acquisitions | -237 | -622 | -246 | -28 | - | - | Upgrade
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| Investment in Securities | -297 | -318 | -95 | -206 | -115 | -143 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 8 | Upgrade
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| Investing Cash Flow | -1,600 | -1,995 | -1,252 | -956 | -518 | -1,262 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,989 | 8,493 | 6,264 | Upgrade
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| Long-Term Debt Issued | - | 1,630 | 1,589 | 3,379 | 4,175 | 6,810 | Upgrade
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| Total Debt Issued | 3,607 | 1,630 | 1,589 | 6,368 | 12,668 | 13,074 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4,439 | -7,043 | -6,858 | Upgrade
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| Long-Term Debt Repaid | - | -1,151 | -1,001 | -2,202 | -5,821 | -6,414 | Upgrade
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| Total Debt Repaid | -1,651 | -1,151 | -1,001 | -6,641 | -12,864 | -13,272 | Upgrade
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| Net Debt Issued (Repaid) | 1,956 | 479 | 588 | -273 | -196 | -198 | Upgrade
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| Issuance of Common Stock | 32 | 35 | 31 | 44 | 45 | 50 | Upgrade
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| Repurchase of Common Stock | -351 | -326 | - | -491 | -630 | -33 | Upgrade
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| Preferred Dividends Paid | -27 | -44 | -115 | -126 | -141 | -122 | Upgrade
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| Common Dividends Paid | -3,678 | -3,559 | -3,181 | -2,921 | -3,432 | -2,884 | Upgrade
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| Dividends Paid | -3,705 | -3,603 | -3,296 | -3,047 | -3,573 | -3,006 | Upgrade
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| Other Financing Activities | -84 | -65 | -58 | -71 | -41 | -72 | Upgrade
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| Financing Cash Flow | -2,152 | -3,480 | -3,335 | -3,838 | -4,395 | -3,259 | Upgrade
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| Net Cash Flow | 2,149 | 471 | 810 | 225 | -2 | - | Upgrade
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| Free Cash Flow | 4,833 | 4,890 | 4,460 | 4,213 | 4,382 | 3,338 | Upgrade
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| Free Cash Flow Growth | 8.90% | 9.64% | 5.86% | -3.86% | 31.28% | 99.40% | Upgrade
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| Free Cash Flow Margin | 42.47% | 43.93% | 41.76% | 37.83% | 45.15% | 39.25% | Upgrade
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| Free Cash Flow Per Share | 4.74 | 4.81 | 4.45 | 4.17 | 4.27 | 3.18 | Upgrade
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| Cash Interest Paid | 939 | 940 | 893 | 813 | 812 | 822 | Upgrade
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| Cash Income Tax Paid | 6 | 6 | 7 | 3 | 4 | 2 | Upgrade
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| Levered Free Cash Flow | 2,467 | 2,550 | 2,442 | 2,593 | 2,740 | 1,007 | Upgrade
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| Unlevered Free Cash Flow | 3,003 | 3,086 | 2,948 | 3,050 | 3,166 | 1,467 | Upgrade
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| Change in Net Working Capital | 79 | -55 | 16 | 146 | -87 | 820 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.