Watchlist Price Alert

MPLX LP (MPLX)

NYSE: MPLX · Real-Time Price · USD

51.56

-0.32 (-0.62%)

At close: Jun 16, 2025, 3:59 PM

51.52

-0.09%

Pre-market: Jun 17, 2025, 04:10 AM EDT

MPLX LP Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.36B	3.93B	3.98B	3.11B	-687M	1.46B	1.83B	836M	258M
Depreciation & Amortization	1.28B	1.21B	1.23B	1.29B	1.38B	1.25B	766M	683M	546M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	22M	32M	20M	15M
Other Working Capital	61M	175M	145M	232M	118M	-57M	-36M	150M	97M
Other Non-Cash Items	63M	123M	-313M	96M	64M	50M	97M	79M	61M
Deferred Income Tax	2M	3M	3M	-2M	-1M	-2M	8M	-1M	-17M
Change in Working Capital	246M	130M	121M	202M	204M	-108M	-41M	147M	89M
Operating Cash Flow	5.95B	5.4B	5.02B	4.91B	4.52B	4.08B	2.83B	1.91B	1.29B
Capital Expenditures	-1.06B	-937M	-806M	-529M	-1.18B	-2.41B	-1.92B	-1.41B	-1.21B
Cash Acquisitions	-940M	-246M	-245M	-151M	-266M	-707M	-792M	-1.01B	-87M
Purchase of Investments	n/a	-98M	-217M	-151M	-266M	-713M	-341M	26M	-104M
Sales Maturities Of Investments	n/a	n/a	217M	151M	266M	713M	n/a	80M	77M
Other Investing Acitivies	-317M	29M	95M	162M	187M	52M	25M	8M	4M
Investing Cash Flow	-2B	-1.25B	-956M	-518M	-1.26B	-3.06B	-2.69B	-2.31B	-1.21B
Debt Repayment	479M	588M	-302M	-196M	-223M	1.84B	6.14B	2.88B	-886M
Common Stock Repurchased	-326M	-600M	-491M	-630M	-33M	n/a	n/a	-25M	-25M
Dividend Paid	-3.6B	-3.3B	-3.05B	-3.57B	-3.01B	-3.04B	-6B	-3.23B	-974M
Other Financial Acitivies	-3.63B	-27M	2M	4M	3M	106M	-22M	-205M	1.78B
Financial Cash Flow	-3.48B	-3.33B	-3.84B	-4.39B	-3.26B	-1.09B	-73M	171M	115M
Net Cash Flow	471M	810M	225M	-2M	n/a	-70M	67M	-229M	191M
Free Cash Flow	4.89B	4.46B	4.21B	4.38B	3.34B	1.67B	907M	496M	82M