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Net income
$922M
Depreciation and
amortization
$358M
Distributions from
unconsolidated affiliates
$237M
Change in fair value of
derivatives
-$64M
All other, net
$11M
Amortization of deferred
financing costs and debt...
$7M
Loss on disposal of
assets
-$1M
Net cash provided by
operating activities
$1,347M
Canceled cashflow
$253M
Net change in cash,
cash equivalents and...
-$631M
Canceled cashflow
$1,347M
Long-term debt borrowings
$1,489M
Contributions from mpc
$4M
Acquisitions, net of cash
acquired
-$14M
Payment for (proceeds
from) other investing...
-$4M
Disposal of assets
$4M
Income from equity
method investments
$182M
Assets and liabilities
- related parties
$25M
Current receivables
$24M
Current liabilities and
other current assets
-$15M
Inventories
$6M
Deferred revenue
-$1M
Net cash (used in)
provided by financing...
-$1,187M
Canceled cashflow
$1,493M
Net cash used in
investing activities
-$791M
Canceled cashflow
$22M
Long-term debt -
repayments
$1,505M
Distributions to lp
unitholders
$1,093M
Unit repurchases
$50M
Debt issuance costs
$15M
Distributions to
noncontrolling interests
$11M
All other, net
-$6M
Additions to property,
plant and equipment
$575M
Investments - acquisitions
and contributions
$238M
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Cash Flow
source: myfinsight.com
MPLX LP (MPLXP)
MPLX LP (MPLXP)