- $53.74bn
- $73.61bn
- $11.93bn
- 94
- 68
- 96
- 98
Annual cashflow statement for MPLX LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -687 | 3,112 | 3,978 | 3,966 | 4,357 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3,628 | -177 | -925 | -651 | -768 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 204 | 691 | 733 | 866 | 1,072 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,521 | 4,911 | 5,019 | 5,397 | 5,946 |
| Capital Expenditures | -1,183 | -529 | -806 | -937 | -1,056 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -79 | 11 | -150 | -315 | -939 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,262 | -518 | -956 | -1,252 | -1,995 |
| Financing Cash Flow Items | -22 | 4 | -27 | -27 | -30 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,259 | -4,395 | -3,838 | -3,335 | -3,480 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -2 | 225 | 810 | 471 |