Magellan Midstream Partners, L.P. Cashflow Statement

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$68.97 +$0.47 (0.69%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$1.036B 5.54% YoY	$982.0M 20.2% YoY	$817.0M -19.96% YoY	$1.021B -23.47% YoY	$1.334B 53.41% YoY
Depreciation, Depletion And Amortization	$292.8M 28.48% YoY	$227.9M -6.25% YoY	$243.1M 5.37% YoY	$230.7M -12.97% YoY	$265.1M 34.81% YoY
Cash From Operating Activities	$1.141B -4.59% YoY	$1.196B 8.01% YoY	$1.108B -16.1% YoY	$1.320B -2.43% YoY	$1.353B 19.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$175.3M 17.97% YoY	$148.6M -64.96% YoY	$424.1M -54.06% YoY	$923.2M 67.17% YoY	$552.3M -1.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$449.7M 68.62% YoY	$266.7M 10.99% YoY	$240.3M -479.62% YoY	-$63.30M -114.62% YoY	$433.0M -1355.07% YoY
Cash From Investing Activities	$274.4M 132.35% YoY	$118.1M -159.23% YoY	-$199.4M -80.18% YoY	-$1.006B 743.73% YoY	-$119.3M -79.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$462.9M -11.51% YoY	$523.1M 88.91% YoY	$276.9M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.418B 6.79% YoY	-$1.328B 36.83% YoY	-$970.3M 80.15% YoY	-$538.6M -51.06% YoY	-$1.101B 192.15% YoY
NET CHANGE
Cash From Operating Activities	$1.141B -4.59% YoY	$1.196B 8.01% YoY	$1.108B -16.1% YoY	$1.320B -2.43% YoY	$1.353B 19.6% YoY
Cash From Investing Activities	$274.4M 132.35% YoY	$118.1M -159.23% YoY	-$199.4M -80.18% YoY	-$1.006B 743.73% YoY	-$119.3M -79.9% YoY
Cash From Financing Activities	-$1.418B 6.79% YoY	-$1.328B 36.83% YoY	-$970.3M 80.15% YoY	-$538.6M -51.06% YoY	-$1.101B 192.15% YoY
Net Change In Cash	-$2.100M -84.33% YoY	-$13.40M -78.46% YoY	-$62.20M -72.32% YoY	-$224.7M -268.7% YoY	$133.2M -17.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.141B -4.59% YoY	$1.196B 8.01% YoY	$1.108B -16.1% YoY	$1.320B -2.43% YoY	$1.353B 19.6% YoY
Capital Expenditures	$175.3M 17.97% YoY	$148.6M -64.96% YoY	$424.1M -54.06% YoY	$923.2M 67.17% YoY	$552.3M -1.15% YoY
Free Cash Flow	$966.0M -7.79% YoY	$1.048B 53.29% YoY	$683.4M 72.18% YoY	$396.9M -50.43% YoY	$800.7M 39.84% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$238.7M -32.55% YoY	$273.9M 65.5% YoY	$187.0M -23.26% YoY	$330.0M 39.48% YoY	$353.9M 26.21% YoY	$165.5M -25.21% YoY	$243.7M 32.46% YoY	$236.6M 11.79% YoY	$280.4M 109.5% YoY	$221.3M -23.04% YoY	$184.0M -35.78% YoY	$211.6M -22.49% YoY	$133.8M -47.24% YoY	$287.6M 38.48% YoY	$286.4M -8.8% YoY	$273.0M -54.08% YoY	$253.7M 18.33% YoY	$207.7M -1.54% YoY	$314.1M 32.02% YoY
Depreciation, Depletion And Amortization	$57.20M -2.72% YoY	$55.80M -3.29% YoY	$118.4M 98.67% YoY	$57.90M -5.7% YoY	$58.80M 12.43% YoY	$57.70M 5.68% YoY	$59.60M -8.0% YoY	$61.40M -10.28% YoY	$52.30M -4.88% YoY	$54.60M -14.06% YoY	$64.78M -0.5% YoY	$68.44M 20.86% YoY	$54.98M -12.07% YoY	$63.53M 2.69% YoY	$65.11M -37.02% YoY	$56.63M 0.71% YoY	$62.53M 16.62% YoY	$61.87M 19.26% YoY	$103.4M 104.71% YoY
Cash From Operating Activities	$404.5M 36.24% YoY	$351.5M 250.1% YoY	$352.5M 11.16% YoY	$391.5M 36.83% YoY	$296.9M -15.82% YoY	$100.4M -58.24% YoY	$317.1M 18.65% YoY	$286.1M 3.35% YoY	$352.7M 97.45% YoY	$240.4M -37.5% YoY	$267.3M -32.94% YoY	$276.9M -21.36% YoY	$178.6M -50.93% YoY	$384.6M 86.21% YoY	$398.6M -18.52% YoY	$352.0M 17.46% YoY	$364.0M 27.19% YoY	$206.6M -25.67% YoY	$489.2M 45.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.30M -224.51% YoY	$44.00M -2.0% YoY	$45.70M -208.44% YoY	-$43.50M 11.39% YoY	-$41.20M 10.0% YoY	$44.90M 51.18% YoY	-$42.14M -38.39% YoY	-$39.05M -50.54% YoY	-$37.45M -68.67% YoY	$29.70M -82.8% YoY	-$68.40M -69.65% YoY	-$78.95M -65.81% YoY	-$119.5M -57.49% YoY	$172.7M -16.36% YoY	-$225.4M 26.65% YoY	-$230.9M 49.09% YoY	-$281.2M 134.55% YoY	$206.4M 107.53% YoY	-$178.0M 26.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.100M -99.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M 46.95% YoY	$449.4M 68.66% YoY	-$1.700M 40.61% YoY	$98.00K -100.48% YoY	$1.361M -110.88% YoY	$266.5M -958.13% YoY	-$1.209M -100.4% YoY	-$20.58M -56.33% YoY	-$12.51M 666.95% YoY	-$31.05M -3382.24% YoY	$304.5M -2069.62% YoY	-$47.12M 10.09% YoY	-$1.631M -100.28% YoY	$946.0K -102.24% YoY	-$15.46M -74.58% YoY	-$42.80M 16.94% YoY
Cash From Investing Activities	-$50.20M -112.3% YoY	-$44.00M -5.58% YoY	-$45.70M 8.7% YoY	-$41.50M 10.1% YoY	$408.2M 78.26% YoY	-$46.60M 49.36% YoY	-$42.04M -52.75% YoY	-$37.69M -58.79% YoY	$229.0M -252.06% YoY	-$31.20M -123.67% YoY	-$88.98M -67.35% YoY	-$91.46M -60.67% YoY	-$150.6M -46.27% YoY	$131.8M -159.39% YoY	-$272.5M 23.5% YoY	-$232.6M -154.87% YoY	-$280.3M 72.69% YoY	-$221.9M 38.48% YoY	-$220.7M 24.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$50.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$202.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$237.9M -66.28% YoY	-$302.4M 487.18% YoY	-$313.8M 9.54% YoY	-$347.0M -29.81% YoY	-$705.5M 114.9% YoY	-$51.50M -76.44% YoY	-$286.5M 62.6% YoY	-$494.4M 183.77% YoY	-$328.3M 94.9% YoY	-$218.6M -51.58% YoY	-$176.2M -24.38% YoY	-$174.2M -527.17% YoY	-$168.4M 63.52% YoY	-$451.5M 85.48% YoY	-$233.0M 6.19% YoY	$40.78M -107.19% YoY	-$103.0M 9.47% YoY	-$243.4M 10.87% YoY	-$219.4M -1562.67% YoY
NET CHANGE
Cash From Operating Activities	$404.5M 36.24% YoY	$351.5M 250.1% YoY	$352.5M 11.16% YoY	$391.5M 36.83% YoY	$296.9M -15.82% YoY	$100.4M -58.24% YoY	$317.1M 18.65% YoY	$286.1M 3.35% YoY	$352.7M 97.45% YoY	$240.4M -37.5% YoY	$267.3M -32.94% YoY	$276.9M -21.36% YoY	$178.6M -50.93% YoY	$384.6M 86.21% YoY	$398.6M -18.52% YoY	$352.0M 17.46% YoY	$364.0M 27.19% YoY	$206.6M -25.67% YoY	$489.2M 45.32% YoY
Cash From Investing Activities	-$50.20M -112.3% YoY	-$44.00M -5.58% YoY	-$45.70M 8.7% YoY	-$41.50M 10.1% YoY	$408.2M 78.26% YoY	-$46.60M 49.36% YoY	-$42.04M -52.75% YoY	-$37.69M -58.79% YoY	$229.0M -252.06% YoY	-$31.20M -123.67% YoY	-$88.98M -67.35% YoY	-$91.46M -60.67% YoY	-$150.6M -46.27% YoY	$131.8M -159.39% YoY	-$272.5M 23.5% YoY	-$232.6M -154.87% YoY	-$280.3M 72.69% YoY	-$221.9M 38.48% YoY	-$220.7M 24.59% YoY
Cash From Financing Activities	-$237.9M -66.28% YoY	-$302.4M 487.18% YoY	-$313.8M 9.54% YoY	-$347.0M -29.81% YoY	-$705.5M 114.9% YoY	-$51.50M -76.44% YoY	-$286.5M 62.6% YoY	-$494.4M 183.77% YoY	-$328.3M 94.9% YoY	-$218.6M -51.58% YoY	-$176.2M -24.38% YoY	-$174.2M -527.17% YoY	-$168.4M 63.52% YoY	-$451.5M 85.48% YoY	-$233.0M 6.19% YoY	$40.78M -107.19% YoY	-$103.0M 9.47% YoY	-$243.4M 10.87% YoY	-$219.4M -1562.67% YoY
Net Change In Cash	$116.4M -29200.0% YoY	$5.100M 121.74% YoY	-$7.000M -38.56% YoY	$3.000M -101.22% YoY	-$400.0K -100.16% YoY	$2.300M -124.47% YoY	-$11.39M -638.93% YoY	-$245.9M -2300.39% YoY	$253.4M -280.5% YoY	-$9.400M -114.47% YoY	$2.114M -101.98% YoY	$11.18M -93.03% YoY	-$140.4M 628.11% YoY	$64.96M -125.11% YoY	-$106.9M -317.74% YoY	$160.2M 2.66% YoY	-$19.28M -164.71% YoY	-$258.7M 153.98% YoY	$49.09M -71.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$404.5M 36.24% YoY	$351.5M 250.1% YoY	$352.5M 11.16% YoY	$391.5M 36.83% YoY	$296.9M -15.82% YoY	$100.4M -58.24% YoY	$317.1M 18.65% YoY	$286.1M 3.35% YoY	$352.7M 97.45% YoY	$240.4M -37.5% YoY	$267.3M -32.94% YoY	$276.9M -21.36% YoY	$178.6M -50.93% YoY	$384.6M 86.21% YoY	$398.6M -18.52% YoY	$352.0M 17.46% YoY	$364.0M 27.19% YoY	$206.6M -25.67% YoY	$489.2M 45.32% YoY
Capital Expenditures	$51.30M -224.51% YoY	$44.00M -2.0% YoY	$45.70M -208.44% YoY	-$43.50M 11.39% YoY	-$41.20M 10.0% YoY	$44.90M 51.18% YoY	-$42.14M -38.39% YoY	-$39.05M -50.54% YoY	-$37.45M -68.67% YoY	$29.70M -82.8% YoY	-$68.40M -69.65% YoY	-$78.95M -65.81% YoY	-$119.5M -57.49% YoY	$172.7M -16.36% YoY	-$225.4M 26.65% YoY	-$230.9M 49.09% YoY	-$281.2M 134.55% YoY	$206.4M 107.53% YoY	-$178.0M 26.66% YoY
Free Cash Flow	$353.2M 4.47% YoY	$307.5M 454.05% YoY	$306.8M -14.6% YoY	$435.0M 33.77% YoY	$338.1M -13.35% YoY	$55.50M -73.66% YoY	$359.3M 7.03% YoY	$325.2M -8.61% YoY	$390.2M 30.85% YoY	$210.7M -0.59% YoY	$335.7M -46.2% YoY	$355.8M -38.97% YoY	$298.2M -53.79% YoY	$212.0M 176525.0% YoY	$624.0M -6.47% YoY	$583.0M 28.24% YoY	$645.2M 58.88% YoY	$120.0K -99.93% YoY	$667.1M 39.83% YoY