MPLX Stock Annual Cash Flow. Download in Excel
MPLX 
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MPLX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1000000.0 | 1000000.0 | -8 M | -3 M | -5 M | -9 M | -12 M | -24 M | -5 M | -19 M |
| (Increase) Decrease in other current liabilities | 10 M | 100 M | 112 M | 88 M | 108 M | 107 M | ||||
| (Increase) Decrease in other working capital | 2 M | 6 M | 59 M | 67 M | 56 M | 6 M | -2 M | 43 M | -50 M | |
| (Increase) Decrease in payables | 1000000.0 | 2 M | 102 M | 48 M | 88 M | -59 M | 36 M | 193 M | -33 M | -40 M |
| (Increase) Decrease in receivables | 17 M | -51 M | -71 M | 71 M | -165 M | -146 M | 70 M | -98 M | 54 M | 98 M |
| Acquisitions | -910 M | -1,244 M | -87 M | -1,010 M | -792 M | -707 M | -266 M | -151 M | -245 M | -344 M |
| AssetImpairmentCharge | 130 M | 1,197 M | 2,165 M | 42 M | ||||||
| CapitalExpenditureReported | 79 M | 288 M | 1,313 M | 1,411 M | 2,111 M | 2,408 M | 1,183 M | 529 M | 806 M | 937 M |
| Cash at beginning of period | 54 M | 27 M | 43 M | 239 M | 9 M | 85 M | 15 M | 15 M | 13 M | 238 M |
| Cash at end of period | 27 M | -33 M | 234 M | 9 M | -32 M | -589 M | -107 M | 13 M | 238 M | 1,048 M |
| Cash flow | 247 M | 432 M | 1,491 M | 1,907 M | 3,071 M | 4,082 M | 4,521 M | 4,911 M | 5,019 M | 5,397 M |
| Cash from disc. financing activities | -198 M | -117 M | -1,089 M | |||||||
| CashFlowFromContinuingInvestingActivities | -985 M | -1,611 M | -1,413 M | -2,308 M | -2,878 M | -3,063 M | -1,262 M | -518 M | -956 M | -1,252 M |
| ChangeInAccountPayable | 1000000.0 | 2 M | 102 M | 48 M | 88 M | -59 M | 36 M | 193 M | -33 M | -40 M |
| ChangeInPayablesAndAccruedExpense | 1000000.0 | 2 M | 102 M | 48 M | 88 M | -59 M | 36 M | 193 M | -33 M | -40 M |
| ChangeInWorkingCapital | 21 M | -42 M | 92 M | 183 M | -26 M | -108 M | 204 M | 202 M | 74 M | 146 M |
| ChangesInAccountReceivables | 17 M | -51 M | -71 M | 71 M | -165 M | 17 M | 62 M | -199 M | 14 M | 14 M |
| CommonStockDividendPaid | -103 M | -158 M | -845 M | -1,120 M | -1,819 M | -2,435 M | -2,884 M | -3,432 M | -2,921 M | -3,181 M |
| CommonStockPayments | -33 M | -630 M | -491 M | |||||||
| Current deferred income taxes | 1000000.0 | -17 M | -1000000.0 | 8 M | -2 M | -1000000.0 | -2 M | 3 M | 3 M | |
| Deferred income taxes | 1000000.0 | -17 M | -1000000.0 | 8 M | -2 M | -1000000.0 | -2 M | 3 M | 3 M | |
| Depreciation | 50 M | 116 M | 591 M | 683 M | 867 M | 1,254 M | 1,377 M | |||
| Depreciation unreconciled | 50 M | 121 M | 637 M | 736 M | 922 M | 1,296 M | 1,438 M | 1,357 M | 1,303 M | 1,268 M |
| DepreciationAndAmortization | 50 M | 121 M | 637 M | 736 M | 922 M | 1,296 M | 1,377 M | 1,287 M | 1,230 M | 1,213 M |
| EarningsLossesFromEquityInvestments | 12 M | 222 M | 163 M | 165 M | 235 M | 1,395 M | 187 M | 102 M | 136 M | |
| FinancingCashFlow | -198 M | 1,119 M | 115 M | 171 M | -234 M | -1,693 M | -3,381 M | -4,395 M | -3,838 M | -3,335 M |
| Free cash flow | 168 M | 144 M | -24 M | 503 M | 968 M | 1,704 M | 3,394 M | 4,508 M | 4,297 M | 4,486 M |
| GainLossOnSaleOfPPE | 1000000.0 | -1000000.0 | 3 M | -6 M | 4 M | -13 M | 34 M | -14 M | ||
| Issuance of capital stock | 230 M | 2 M | 792 M | 483 M | ||||||
| Issuance of debt | -293 M | -2,540 M | -1,983 M | -4,347 M | -8,739 M | -6,883 M | -7,043 M | -29 M | -15 M | |
| IssuanceOfCapitalStock | 230 M | 2 M | 792 M | 483 M | ||||||
| IssuanceOfDebt | 634 M | 57 M | -886 M | 2,881 M | 6,145 M | 1,824 M | -223 M | -1,646 M | 1,148 M | 573 M |
| Net cash from financing activities | 711 M | 1,119 M | 113 M | 171 M | -117 M | -1,693 M | -3,381 M | -5,986 M | -2,514 M | -3,335 M |
| Net cash from investing activities | -75 M | -1,611 M | -1,212 M | -2,308 M | -2,878 M | -3,063 M | -1,262 M | -518 M | -956 M | -1,252 M |
| Net cash from operating activities | 247 M | 432 M | 1,288 M | 1,907 M | 3,071 M | 4,082 M | 4,521 M | 4,911 M | 5,019 M | 5,397 M |
| Net change in cash & cash equivalents | -27 M | -60 M | 191 M | -230 M | -41 M | -674 M | -122 M | -2 M | 225 M | 810 M |
| Net income from continuing operations | 176 M | 340 M | 428 M | 826 M | 1,999 M | 1,461 M | -687 M | 3,112 M | 3,469 M | 3,874 M |
| NetBusinessPurchaseAndSale | -910 M | -1,244 M | -87 M | -1,010 M | -792 M | -707 M | -266 M | -151 M | -245 M | -344 M |
| NetCommonStockIssuance | 230 M | 2 M | 792 M | 483 M | -33 M | -630 M | -491 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | -79 M | -14 M | 106 M | 17 M | 22 M | 131 M | 36 M | 11 M | 3 M |
| NetInvestmentPurchaseAndSale | 4 M | -79 M | -14 M | 106 M | 17 M | 22 M | 131 M | 36 M | 11 M | 3 M |
| NetIssuancePaymentsOfDebt | 634 M | 57 M | -886 M | 2,881 M | 6,145 M | 1,824 M | -223 M | -1,646 M | 1,148 M | 573 M |
| NetLongTermDebtIssuance | 634 M | 350 M | 1,654 M | 4,864 M | 10,492 M | 10,563 M | 6,660 M | -1,646 M | 1,177 M | 588 M |
| NetPPEPurchaseAndSale | -79 M | -288 M | -1,312 M | -1,404 M | -2,103 M | -2,378 M | -1,127 M | -403 M | -722 M | -911 M |
| NetPreferredStockIssuance | 984 M | -600 M | ||||||||
| Operating (gains) losses | 12 M | 221 M | 163 M | 168 M | 238 M | 1,402 M | 200 M | 170 M | 106 M | |
| Other financing charges net | -47 M | 1,229 M | 222 M | 110 M | -4,367 M | 126 M | 3 M | 4 M | 2 M | -12 M |
| Other investing changes net | 4 M | -2 M | 3 M | 26 M | 17 M | 22 M | 131 M | 36 M | 11 M | 3 M |
| Other non-cash items | 130 M | 1,197 M | 2,165 M | 42 M | -509 M | |||||
| Payment of cash dividends | 103 M | 158 M | 845 M | 1,120 M | 1,819 M | 2,435 M | 2,884 M | 3,432 M | 2,921 M | 3,181 M |
| PreferredStockIssuance | 984 M | |||||||||
| PreferredStockPayments | -600 M | |||||||||
| ProceedsFromStockOptionExercised | 169 M | -154 M | -2,154 M | -4,182 M | -1,208 M | -244 M | -282 M | -252 M | -115 M | |
| Purchase of Float term investments | -77 M | -17 M | 80 M | |||||||
| Purchase of property plant & equipment | -79 M | -288 M | -1,312 M | -1,404 M | -2,103 M | -2,378 M | -1,127 M | -403 M | -722 M | -911 M |
| Purchase of short term investments | 1,160 M | 1,791 M | 2,966 M | 5,280 M | 17,438 M | 18,487 M | 13,074 M | 4,175 M | 3,379 M | 1,589 M |
| PurchaseOfInvestment | -77 M | -17 M | 80 M | |||||||
| PurchaseOfPPE | -79 M | -288 M | -1,313 M | -1,411 M | -2,111 M | -2,408 M | -1,183 M | -529 M | -806 M | -937 M |
| Repayment of debt | -526 M | -1,441 M | -1,312 M | -416 M | -6,946 M | -7,924 M | -6,414 M | -5,821 M | -2,202 M | -1,001 M |
| RepaymentOfDebt | -526 M | -1,734 M | -3,852 M | -2,399 M | -11,293 M | -16,663 M | -13,297 M | -5,821 M | -2,231 M | -1,016 M |
| Repurchase of capital stock | -33 M | -630 M | -491 M | |||||||
| Revenue per share | 5 M | 46 M | 53 M | 55 M | 42 M | 61 M | 70 M | 73 M | 55 M | |
| SaleOfPPE | 1000000.0 | 7 M | 8 M | 30 M | 56 M | 126 M | 84 M | 26 M | ||
| ShortTermDebtPayments | -293 M | -2,540 M | -1,983 M | -4,347 M | -8,739 M | -6,883 M | -7,043 M | -29 M | -15 M |
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