Mplx lp (MPLX)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12
Equity Method Investment, Other than Temporary Impairment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Contributions from Parent

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating activities:
Net income/(loss)

-1,943

1,462

2,646

2,124

2,272

2,006

1,636

1,337

1,072

836

777

754

635

434

378

247

251

333

304

284

251

239

243

239

231

211

135

0

0

0

Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Amortization of deferred financing costs

49

42

39

51

46

55

60

58

57

53

50

48

47

46

38

27

16

5

0

0

0

-

-

-

-

-

-

-

-

-

Depreciation and amortization

1,278

1,254

1,218

928

992

867

733

696

672

683

668

655

642

591

509

377

246

129

95

89

81

75

71

71

70

70

0

0

0

-

Goodwill and Intangible Asset Impairment

0

-

-

-

0

-

-

-

-

-

-

-

-

130

130

130

129

0

0

0

0

-

-

-

-

-

-

-

-

-

Deferred income taxes

0

-2

2

1

2

8

4

3

3

-1

1

-3

-13

-17

-14

-11

-3

1

0

0

0

-

-

-

-

-

-

-

-

-

Asset retirement expenditures

-

-

-

-

-

7

7

6

2

2

4

5

7

6

0

0

0

-

-

-

-

2

5

7

7

8

0

0

0

-

(Gain)/loss on disposal of assets

7

6

1

1

-4

-3

-2

-1

-1

0

1

2

2

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss/(income) from equity method investments(2)

-971

290

327

279

263

247

224

183

134

78

27

10

-74

-74

-69

-75

8

3

0

0

0

-

-

-

-

-

-

-

-

-

Distributions from unconsolidated affiliates

529

525

512

457

459

412

384

350

276

241

173

136

143

148

126

93

53

15

0

0

0

-

-

-

-

-

-

-

-

-

Changes in:
Current receivables

-82

-17

-91

-49

90

104

129

80

44

-8

29

15

3

52

70

47

36

29

3

1

-4

-2

-6

-2

-2

-6

0

0

0

-

Inventories

10

9

-2

-1

3

5

10

6

1

3

7

7

9

8

3

2

-2

-1

0

0

0

-

-

-

-

-

-

-

-

-

Fair value of derivatives

20

-2

30

3

-6

10

-25

-28

-15

-6

-12

4

-13

-43

-22

-19

-6

6

0

0

0

-

-

-

-

-

-

-

-

-

Materials and supplies inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

Current accounts payable and accrued liabilities

-132

-59

-144

-107

63

88

193

183

63

48

44

67

61

102

57

12

-15

5

12

14

5

1

-4

-5

1

-3

0

0

0

-

Current assets/current liabilities - related parties

58

163

101

77

92

61

114

59

53

-55

-146

-15

60

19

120

27

-7

34

10

11

9

-15

-9

-15

-22

-19

0

0

0

-

Increase (Decrease) in Other Operating Assets and Liabilities, Net

0

-4

-6

-3

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid other current assets from related parties

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

114

100

89

74

67

61

39

34

33

33

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

All other, net

24

9

33

15

17

5

3

-3

22

28

18

11

8

16

23

30

25

7

4

2

1

2

0

0

-1

1

0

0

0

-

Net cash provided by operating activities

4,238

4,082

4,034

3,233

3,474

3,071

2,596

2,353

1,980

1,907

1,854

1,665

1,547

1,491

1,144

924

676

427

401

378

334

334

320

316

322

297

0

0

0

-

Investing activities:
Additions to property, plant and equipment

2,212

2,408

2,448

2,133

2,231

2,111

1,790

1,621

1,586

1,411

1,374

1,359

1,289

1,313

1,148

870

603

334

222

197

170

141

117

123

146

151

0

0

0

-

Proceeds from Contributions from Affiliates

0

-

-

457

452

451

451

29

29

249

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments - net related party loans

-

-

-

-

-

-

-

-

-

-80

40

-26

1

17

-49

43

46

118

0

0

0

-

-

-

-

-

-

-

-

-

Disposal of assets

62

30

17

12

13

8

8

8

8

7

5

4

2

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in unconsolidated affiliates

669

713

620

539

438

341

286

233

245

761

721

688

612

87

70

53

43

14

0

0

0

-

-

-

-

-

-

-

-

-

Distributions from unconsolidated affiliates - return of capital

85

18

2

3

18

16

18

17

6

26

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

All other, net

-

-

-

-

-

-1

-2

-1

-1

0

6

6

4

1

0

-4

-1

2

-2

0

-5

-4

3

3

8

7

0

0

0

-

Net cash used in investing activities

-2,725

-3,063

-3,040

-3,099

-3,088

-2,878

-2,499

-1,857

-1,843

-2,308

-2,361

-2,219

-2,106

-1,417

-2,387

-2,180

-1,909

-1,686

-284

-236

-173

-137

-120

-126

-155

-158

0

0

0

-

Financing activities:
Long-term debt - borrowings

9,095

9,174

11,415

6,141

5,270

13,476

10,985

10,280

10,280

2,911

2,661

2,241

2,369

434

1,396

1,396

1,268

1,490

1,418

1,418

1,418

1,160

270

270

270

0

0

0

0

-

Long-term debt - repayments

7,684

7,924

9,588

3,952

3,112

6,946

4,946

5,070

5,070

416

251

2

456

1,312

2,337

2,337

1,883

1,441

926

925

940

526

16

16

1

1

0

0

0

-

Related party debt - borrowings

9,575

9,313

9,275

5,868

4,915

3,962

3,935

3,517

2,809

2,369

1,146

691

1,107

2,532

2,516

2,154

1,738

301

0

0

0

-

-

-

-

-

-

-

-

-

Related party debt - repayments

9,575

8,719

9,149

5,936

4,914

4,347

4,137

3,404

2,809

1,983

944

691

1,545

2,540

2,516

2,154

1,300

293

0

0

0

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests

33

30

27

23

20

17

13

11

8

7

4

4

4

3

3

1

2

1

9

22

32

47

60

72

84

82

0

0

0

-

Debt issuance costs

-

-

-

-

-

76

57

61

61

29

25

21

21

0

7

7

7

11

7

7

7

3

0

0

0

-

-

-

-

-

Net proceeds from equity offerings

-

-

-

-

-

-

-

-

-

483

765

914

622

792

510

321

322

1

0

0

0

-

-

-

-

-

-

-

-

-

Distributions to preferred unitholders

-

-

-

-

-

-

-

65

65

65

65

58

41

25

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions of cash received from joint-interest acquisition entities to MPC

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to MPC for acquisitions

-

-

-

-

-

4,111

4,131

4,551

4,551

1,951

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions related to purchase of additional interest in Pipe Line Holdings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

910

310

310

410

100

0

0

0

-

Distributions to MPC from Predecessor

-

-

-

-

-

-

-

-

-

113

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from initial public offering

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Distributions to unitholders and general partner

2,637

2,435

2,238

2,043

1,987

1,819

1,632

1,429

1,225

1,120

1,033

959

897

845

659

479

315

158

138

124

112

103

97

92

88

78

0

0

0

-

Contributions from noncontrolling interests

1

95

97

100

104

11

9

6

4

129

130

132

130

6

4

2

2

0

0

0

0

-

-

-

-

-

-

-

-

-

All other, net

-10

-13

15

17

17

19

-12

-11

-10

-12

-12

-12

-10

-6

-3

-2

-2

-1

0

0

0

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-1,578

-1,089

-992

-127

-270

-117

-67

-784

-399

171

299

807

814

113

1,361

1,161

1,105

1,275

-58

-55

-69

-224

-255

-262

-354

-302

0

0

0

-

Net (decrease)/increase in cash, cash equivalents and restricted cash

-65

-70

2

7

116

76

30

-288

-262

-230

-208

253

255

187

118

-95

-128

16

57

86

91

-27

-55

-72

-187

-163

0

0

0

-