MMP Stock Annual Cash Flow. Download in Excel
Magellan Midstream Partners L.P. Limited Partnership
MMP 
NYE
Sector: Energy
Industry: Oil & Gas Midstream
69.00
USD
0.00
(0.00%)
Previous close: 69.0 Open: 69.44 Bid: Ask:
52 week range
68.80 69.90
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
MMP Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | 14 M | -123 M | |||||||
| (Increase) Decrease in other current assets | 16 M | 83 M | 48 M | -22 M | 16 M | 22 M | -113 M | |||
| (Increase) Decrease in other current liabilities | 71 M | |||||||||
| (Increase) Decrease in other working capital | 16 M | 86 M | 48 M | -22 M | 16 M | 22 M | -6 M | -23 M | 16 M | |
| (Increase) Decrease in payables | -38 M | 3 M | 12 M | 9 M | 25 M | |||||
| (Increase) Decrease in receivables | -20 M | -900000.0 | -29 M | |||||||
| Acquisitions | -442 M | -408 M | -207 M | -200 M | -135 M | -216 M | -212 M | -95 M | -6 M | -900000.0 |
| Amortization of intangibles | 3 M | |||||||||
| CapitalExpenditureReported | 406 M | 438 M | 621 M | 674 M | 559 M | 552 M | 944 M | 424 M | 149 M | 175 M |
| Cash at beginning of period | 328 M | 25 M | 17 M | 29 M | 15 M | 176 M | 309 M | 85 M | 22 M | 9 M |
| Cash at end of period | -557 M | 17 M | 29 M | 15 M | 176 M | 309 M | 85 M | 22 M | 9 M | 7 M |
| Cash flow | 151 M | 1,107 M | 1,070 M | 964 M | 1,131 M | 1,353 M | 1,321 M | 1,067 M | 1,145 M | 1,295 M |
| Cash from disc. investing activities | -15 M | -3 M | 448 M | |||||||
| CashFlowFromContinuingInvestingActivities | -844 M | -830 M | -811 M | -857 M | -593 M | -119 M | -1,007 M | -184 M | 121 M | -173 M |
| CashFromDiscontinuedOperatingActivities | 40 M | 52 M | -154 M | |||||||
| ChangeInAccountPayable | -38 M | 3 M | -1 M | 5 M | 16 M | |||||
| ChangeInAccruedExpense | 21 M | -36 M | 101 M | |||||||
| ChangeInIncomeTaxPayable | 13 M | 4 M | 9 M | |||||||
| ChangeInInterestPayable | 1 M | -5 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -38 M | 3 M | 33 M | -27 M | 126 M | |||||
| ChangeInTaxPayable | 13 M | 4 M | 9 M | |||||||
| ChangeInWorkingCapital | -22 M | 86 M | 48 M | -22 M | 16 M | 22 M | 8 M | -37 M | -10 M | -113 M |
| CommonStockDividendPaid | -475 M | -569 M | -663 M | -739 M | -803 M | -865 M | -922 M | -927 M | -870 M | |
| CommonStockPayments | -277 M | -523 M | -463 M | |||||||
| Depletion | 293 M | |||||||||
| Depreciation | 142 M | 162 M | 167 M | 178 M | 197 M | 265 M | 293 M | |||
| Depreciation unreconciled | 142 M | 162 M | 167 M | 178 M | 197 M | 265 M | 293 M | |||
| DepreciationAndAmortization | 142 M | 162 M | 167 M | 178 M | 197 M | 265 M | 293 M | |||
| EarningsLossesFromEquityInvestments | -4 M | -16 M | -198000.0 | -28 M | 25 M | 16 M | -169 M | -153 M | -154 M | 27 M |
| FinancingCashFlow | -192 M | -285 M | -247 M | -121 M | -377 M | -1,101 M | -539 M | -970 M | -1,328 M | -1,418 M |
| Free cash flow | -252 M | 680 M | 452 M | 297 M | 617 M | 1,377 M | 443 M | 1,018 M | 1,323 M | 966 M |
| GainLossOnInvestmentSecurities | 204 M | |||||||||
| GainLossOnSaleOfPPE | 8 M | 7 M | 8 M | 11 M | -5 M | -328 M | -900000.0 | |||
| Issuance of debt | 376000.0 | 297 M | -17 M | -230 M | -50 M | 108 M | -76 M | |||
| IssuanceOfDebt | 296 M | 302 M | 476 M | 652 M | 440 M | -250 M | 434 M | 271 M | 108 M | -76 M |
| Net cash from financing activities | -192 M | -285 M | -247 M | -121 M | -377 M | -1,101 M | -539 M | -970 M | -1,328 M | -1,418 M |
| Net cash from investing activities | -844 M | -830 M | -811 M | -857 M | -593 M | -119 M | -1,007 M | -199 M | 118 M | -173 M |
| Net cash from operating activities | 151 M | 1,107 M | 1,070 M | 964 M | 1,131 M | 1,353 M | 1,321 M | 1,108 M | 1,196 M | 1,118 M |
| Net change in cash & cash equivalents | -885 M | -8 M | 12 M | -14 M | 161 M | 133 M | -225 M | -62 M | -13 M | -2 M |
| Net income from continuing operations | 582 M | 803 M | 870 M | 1,334 M | 1,021 M | 817 M | 982 M | 1,036 M | ||
| NetBusinessPurchaseAndSale | -442 M | -408 M | -207 M | -200 M | -135 M | -216 M | -212 M | -95 M | -6 M | -900000.0 |
| NetCommonStockIssuance | -277 M | -523 M | -463 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 780000.0 | 5 M | 14 M | 9 M | 56 M | 73 M | 3 M | |||
| NetInvestmentPurchaseAndSale | 780000.0 | 5 M | 14 M | 9 M | 56 M | 73 M | 3 M | |||
| NetIssuancePaymentsOfDebt | 296 M | 302 M | 476 M | 652 M | 440 M | -250 M | 434 M | 271 M | 108 M | -76 M |
| NetLongTermDebtIssuance | 296 M | 5 M | 493 M | 882 M | 490 M | -250 M | 438 M | 278 M | ||
| NetPPEPurchaseAndSale | -403 M | -427 M | -618 M | -667 M | -514 M | 24 M | -944 M | -424 M | -149 M | -175 M |
| Operating (gains) losses | 6 M | -7 M | 11 M | -15 M | 29 M | -300 M | -190 M | -153 M | -229 M | 40 M |
| Other financing charges net | -12 M | -18 M | -61 M | -34 M | -14 M | 15 M | -43 M | -24 M | -6 M | -9 M |
| Other investing changes net | 780000.0 | 5 M | 14 M | 9 M | 56 M | 73 M | 141 M | 335 M | 275 M | 3 M |
| Other non-cash items | 24 M | 867 M | 843 M | 19 M | 21 M | 32 M | 8 M | -22 M | -41 M | 39 M |
| Payment of cash dividends | 475 M | 569 M | 663 M | 739 M | 803 M | 865 M | 922 M | 927 M | 906 M | 870 M |
| PensionAndEmployeeBenefitExpense | 2 M | 2 M | 3 M | 2 M | 9 M | 12 M | 14 M | |||
| ProceedsFromStockOptionExercised | -10 M | -15 M | -6 M | |||||||
| Purchase of property plant & equipment | -403 M | -427 M | -618 M | -667 M | -514 M | 24 M | -944 M | -424 M | -149 M | 175 M |
| Purchase of short term investments | 301 M | 258 M | 500 M | 1,143 M | 497 M | 996 M | 828 M | |||
| PurchaseOfPPE | -406 M | -438 M | -621 M | -674 M | -559 M | -552 M | -944 M | -424 M | -149 M | -175 M |
| Repayment of debt | -5 M | -253 M | -6 M | -261 M | -6 M | -250 M | -558 M | -550 M | ||
| RepaymentOfDebt | -5 M | -253 M | -6 M | -261 M | -6 M | -250 M | -562 M | -558 M | ||
| Repurchase of capital stock | -277 M | -523 M | -463 M | |||||||
| Revenue per share | 3 M | |||||||||
| SaleOfPPE | 4 M | 11 M | 3 M | 8 M | 44 M | 577 M | 400000.0 | |||
| ShortTermDebtIssuance | 376000.0 | 297 M | -17 M | -230 M | -50 M | -76 M | ||||
| StockBasedCompensation | 24 M | 27 M | 24 M | 19 M | 21 M | 32 M | 24 M | 12 M | 22 M | 39 M |
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