MPLX LP (MPLX)
(Delayed Data from NYSE)
$43.78 USD
-0.37 (-0.84%)
Updated Oct 8, 2024 04:00 PM ET
After-Market: $43.79 +0.01 (0.02%) 7:26 PM ET
1-Strong Buy of 5 1
B Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for MPLX LP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,966.00 | 3,978.00 | 3,112.00 | -687.00 | 1,462.00 |
Depreciation/Amortization & Depletion | 1,268.00 | 1,303.00 | 1,357.00 | 1,438.00 | 1,296.00 |
Net Change from Assets/Liabilities | 146.00 | 121.00 | 157.00 | 201.00 | -110.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.00 | -383.00 | 285.00 | 3,569.00 | 1,434.00 |
Net Cash From Operating Activities | 5,397.00 | 5,019.00 | 4,911.00 | 4,521.00 | 4,082.00 |
Property & Equipment | -911.00 | -722.00 | -403.00 | -1,127.00 | -2,378.00 |
Acquisition/ Disposition of Subsidiaries | -246.00 | -28.00 | 0.00 | 0.00 | 6.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -95.00 | -206.00 | -115.00 | -135.00 | -691.00 |
Net Cash from Investing Activities | -1,252.00 | -956.00 | -518.00 | -1,262.00 | -3,063.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -600.00 | -491.00 | -630.00 | -33.00 | 0.00 |
Issuance (Repayment) of Debt | 588.00 | -273.00 | -196.00 | -198.00 | 1,844.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3,337.00 | -3,085.00 | -3,612.00 | -3,043.00 | -3,069.00 |
Other Financing Activities | 14.00 | 11.00 | 43.00 | 15.00 | 136.00 |
Net Cash from Financing Activities | -3,335.00 | -3,838.00 | -4,395.00 | -3,259.00 | -1,089.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 810.00 | 225.00 | -2.00 | 0.00 | -70.00 |
Cash at Beginning of Period | 238.00 | 13.00 | 15.00 | 15.00 | 85.00 |
Cash at End of Period | 1,048.00 | 238.00 | 13.00 | 15.00 | 15.00 |
Diluted Net EPS | 3.80 | 3.75 | 2.86 | -0.80 | 1.00 |
Fiscal Year End for MPLX LP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,201.00 | 1,015.00 | 3,966.00 | 2,822.00 |
Depreciation/Amortization & Depletion | NA | 664.00 | 330.00 | 1,268.00 | 949.00 |
Net Change from Assets/Liabilities | NA | 95.00 | -62.00 | 146.00 | 56.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -104.00 | 8.00 | 17.00 | 81.00 |
Net Cash From Operating Activities | NA | 2,856.00 | 1,291.00 | 5,397.00 | 3,908.00 |
Property & Equipment | NA | -468.00 | -255.00 | -911.00 | -637.00 |
Acquisition/ Disposition of Subsidiaries | NA | -622.00 | -622.00 | -246.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -20.00 | -119.00 | -95.00 | -90.00 |
Net Cash from Investing Activities | NA | -1,110.00 | -996.00 | -1,252.00 | -727.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -150.00 | -75.00 | -600.00 | -600.00 |
Issuance (Repayment) of Debt | NA | 1,629.00 | 0.00 | 588.00 | 588.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -1,772.00 | -887.00 | -3,337.00 | -2,449.00 |
Other Financing Activities | NA | 0.00 | 4.00 | 14.00 | 2.00 |
Net Cash from Financing Activities | NA | -293.00 | -958.00 | -3,335.00 | -2,459.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 1,453.00 | -663.00 | 810.00 | 722.00 |
Cash at Beginning of Period | NA | 1,048.00 | 1,048.00 | 238.00 | 238.00 |
Cash at End of Period | NA | 2,501.00 | 385.00 | 1,048.00 | 960.00 |
Diluted Net EPS | NA | 1.15 | 0.98 | 1.09 | 0.89 |