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Magellan Midstream Partne... (MMP)

NYSE: MMP · Real-Time Price · USD

69.00

0.46 (0.67%)

At close: Sep 22, 2023, 8:01 PM

Magellan Midstream Partners L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.04B	982M	816.97M	1.02B	1.33B	869.53M	802.77M
Depreciation & Amortization	292.8M	227.9M	258.68M	246.13M	265.08M	196.63M	178.14M
Stock-Based Compensation	38.5M	21.8M	11.98M	24.01M	32.05M	20.64M	19.36M
Other Working Capital	-31.4M	16.4M	-24.04M	-6.12M	-7.37M	54.71M	-13.58M
Other Non-Cash Items	-113.4M	-41.3M	6.72M	8.24M	12.13M	6.18M	-14.72M
Deferred Income Tax	n/a	15.5M	54.28M	13.95M	-312.49M	-2.47M	11.22M
Change in Working Capital	-113M	-9.7M	-41.25M	7.99M	22.25M	15.7M	-21.52M
Operating Cash Flow	1.14B	1.2B	1.11B	1.32B	1.35B	1.11B	964.04M
Capital Expenditures	-175.3M	-148.6M	-439.57M	-943.99M	-552.26M	-558.67M	-674.16M
Cash Acquisitions	-900K	-5.6M	-95.07M	-212.38M	-216.42M	-134.83M	-200.02M
Purchase of Investments	n/a	n/a	n/a	-212.38M	-216.42M	-134.83M	-200.02M
Sales Maturities Of Investments	n/a	n/a	n/a	943.99M	552.26M	n/a	n/a
Other Investing Acitivies	450.6M	272.3M	335.39M	-582.49M	313.59M	-300.97M	-457.32M
Investing Cash Flow	274.4M	118.1M	-199.25M	-1.01B	-119.26M	-570.62M	-857.37M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-462.3M	-523.1M	-276.94M	n/a	n/a	n/a	n/a
Dividend Paid	-870M	-906.4M	-927.12M	-921.61M	-865.43M	-803.22M	-739.16M
Other Financial Acitivies	-547.8M	-421.3M	-43.17M	383.02M	-235.07M	426.53M	618.45M
Financial Cash Flow	-1.42B	-1.33B	-970.28M	-538.59M	-1.1B	-376.69M	-120.7M
Net Cash Flow	-2.1M	-13.4M	-62.15M	-224.66M	133.19M	161.37M	-14.03M
Free Cash Flow	966M	1.05B	667.8M	377.19M	800.69M	550.01M	289.88M