MMP — Magellan Midstream Partners LP Cashflow Statement
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Last trade - 00:00EnergyLarge Cap
- $13.94bn
- $18.80bn
- $3.20bn
Annual cashflow statement for Magellan Midstream Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,334 | 1,021 | 817 | 982 | 1,036 |
| Depreciation | |||||
| Non-Cash Items | -268 | 46.2 | 73 | -4 | -74.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.2 | 7.99 | -41.2 | -9.7 | -113 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,353 | 1,321 | 1,107 | 1,196 | 1,141 |
| Capital Expenditures | -552 | -944 | -440 | -149 | -175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 433 | -63.3 | 240 | 267 | 450 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -1,007 | -199 | 118 | 274 |
| Financing Cash Flow Items | -9.69 | -30 | -35.2 | -6.2 | -8.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,101 | -539 | -970 | -1,328 | -1,418 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 133 | -225 | -62.2 | -13.4 | -2.1 |