MPLX Lp (MPLX)
NYSE: MPLX
· Real-Time Price · USD
49.40
-0.02 (-0.04%)
At close: Aug 19, 2025, 10:52 AM
MPLX Lp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.33B | 4.46B | 4.34B | 4.38B | 4.27B | 4.03B | 3.97B | 3.65B | 4.16B | 4.1B | 3.98B | 3.99B | 3.37B | 3.19B | 3.1B | 2.96B | 2.83B | 2.78B |
Depreciation & Amortization | 1.3B | 1.29B | 1.28B | 1.26B | 1.24B | 1.23B | 1.21B | 1.21B | 1.21B | 1.21B | 1.23B | 1.24B | 1.26B | 1.27B | 1.29B | 1.36B | 1.38B | 1.38B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 6M | 9M |
Other Working Capital | 235M | 141M | 151M | 47M | 150M | 217M | 171M | 150M | 180M | 158M | 131M | 160M | 189M | 232M | 361M | 365M | 389M | 358M |
Other Non-Cash Items | 220M | 72M | 88M | -39M | -70M | 52M | 49M | 163M | -391M | -379M | -313M | -303M | 222M | 323M | 311M | 292M | 295M | 196M |
Deferred Income Tax | 2M | 2M | 2M | 4M | 4M | 3M | 3M | -2M | -2M | -1M | 3M | 3M | 3M | 2M | -2M | -1M | -1M | n/a |
Change in Working Capital | 232M | 89M | 248M | 152M | 142M | 143M | 166M | 257M | 96M | 191M | 121M | -42M | 178M | 130M | 214M | 246M | 400M | 282M |
Operating Cash Flow | 6.07B | 5.9B | 5.95B | 5.76B | 5.59B | 5.46B | 5.4B | 5.28B | 5.07B | 5.12B | 5.02B | 4.89B | 5.03B | 4.91B | 4.91B | 4.86B | 4.9B | 4.64B |
Capital Expenditures | -1.16B | -1.07B | -1.06B | -1.02B | -973M | -1.02B | -937M | -933M | -944M | -806M | -806M | -690M | -588M | -572M | -529M | -575M | -710M | -930M |
Cash Acquisitions | -868M | -555M | -940M | -1.14B | -1.03B | -1.02B | -335M | -109M | -138M | -186M | -245M | -261M | -251M | -226M | -151M | -138M | -128M | -210M |
Purchase of Investments | n/a | n/a | n/a | -8M | -21M | -47M | -47M | -58M | -87M | -61M | -61M | -42M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 60M | 155M | 134M | 133M | 146M | 38M | 38M | 58M | 87M | 61M | 61M | 42M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -125M | -133M | -134M | -133M | 8M | 26M | 26M | 35M | 46M | 92M | 95M | 134M | 155M | 94M | 162M | 134M | 108M | 150M |
Investing Cash Flow | -2.09B | -1.6B | -2B | -2.17B | -1.87B | -2.03B | -1.25B | -1.01B | -1.04B | -900M | -956M | -817M | -684M | -704M | -518M | -579M | -730M | -990M |
Debt Repayment | -875M | 1.96B | 478M | 1.63B | 1.63B | -1M | 588M | 588M | 568M | 246M | -286M | 94M | -9M | -29M | -196M | -798M | -875M | -458M |
Common Stock Repurchased | -376M | -351M | -326M | -226M | -150M | -75M | n/a | -176M | -356M | -391M | -491M | -480M | -455M | -575M | -630M | -465M | -310M | -155M |
Dividend Paid | -3.81B | -3.71B | -3.6B | -3.5B | -3.43B | -3.35B | -3.3B | -3.22B | -3.17B | -3.11B | -3.05B | -3.59B | -3.58B | -3.58B | -3.57B | -2.97B | -2.98B | -3B |
Other Financial Acitivies | -41M | -51M | -29M | -25M | -25M | -14M | -27M | -24M | -16M | -15M | -14M | -13M | -13M | -9M | 4M | -33M | -58M | -64M |
Financial Cash Flow | -5.1B | -2.15B | -3.48B | -2.12B | -1.97B | -3.44B | -3.33B | -3.43B | -3.58B | -3.87B | -3.84B | -3.99B | -4.06B | -4.19B | -4.39B | -4.27B | -4.22B | -3.68B |
Net Cash Flow | -1.11B | 2.15B | 471M | 1.47B | 1.75B | -401M | 417M | 446M | 64M | 351M | 225M | 82M | 290M | 18M | -2M | 11M | -59M | -33M |
Free Cash Flow | 4.92B | 4.83B | 4.89B | 4.74B | 4.62B | 4.44B | 4.46B | 4.34B | 4.13B | 4.32B | 4.21B | 4.2B | 4.45B | 4.34B | 4.38B | 4.28B | 4.19B | 3.71B |