MyFinsight
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Net income
$4,952M
Depreciation and
amortization
$1,351M
Distributions from
unconsolidated affiliates
$864M
Assets and liabilities
- related parties
-$126M
Current receivables
-$48M
Amortization of deferred
financing costs and debt...
$30M
Deferred income taxes
$7M
Right of use assets and
operating lease...
-$3M
Net cash provided by
operating activities
$5,909M
Canceled cashflow
$1,472M
Net change in cash,
cash equivalents and...
$618M
Canceled cashflow
$5,291M
Income from equity
method investments
$697M
Gain on equity method
investments
$484M
(gain)/loss on disposal of
assets
$161M
Deferred revenue
-$74M
Inventories
$26M
Change in fair value of
derivatives
$17M
Current liabilities and
other current assets
-$12M
All other, net
-$1M
Disposal of assets
$975M
Investments - redemptions,
repayments, return of...
$293M
All other, net
-$8M
Long-term debt borrowings
$6,541M
Related party debt
borrowings-Revolving Credit Facility
$50M
Contributions from mpc
$24M
Net cash used in
investing activities
-$4,856M
Net cash used in
financing activities
-$435M
Canceled cashflow
$1,276M
Canceled cashflow
$6,615M
Acquisitions, net of cash
acquired
$3,316M
Additions to property,
plant and equipment
$1,808M
Distributions to lp
unitholders
$4,018M
Investments - acquisitions
and contributions
$1,008M
Long-term debt repayments
$2,464M
Unit repurchases
$400M
Debt issuance costs
$63M
Related party debt
repayments-Revolving Credit Facility
$50M
Distributions to
noncontrolling interests
$44M
Distributions to preferred
unitholders-Series APreferred...
$6M
All other, net
-$5M
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Cash Flow
source: myfinsight.com
MPLX LP (MPLXP)
MPLX LP (MPLXP)