Magellan Midstream Partners, L.P. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Income from discontinued operations
Depreciation, amortization and impairment expense
Gain on disposition of assets
Earnings of non-controlled entities
Distributions from operations of non-controlled entities
Equity-based incentive compensation expense
Settlement cost, amortization of prior service credit and actuarial loss
Debt extinguishment costs
Changes in operating assets and liabilities (Note 9)
Net cash provided by operating activities of continuing operations
Net cash provided by operating activities of discontinued operations
Net cash provided by operating activities
Investing Activities:
Additions to property, plant and equipment, net
(2) Repurchases of common units
Changes in accounts payable related to repurchases of common units
Proceeds from disposition of assets
Investments in non-controlled entities
Distributions from returns of investments in non-controlled entities
Deposits received from undivided joint interest third party
Net cash provided (used) by investing activities of continuing operations
Net cash provided (used) by investing activities of discontinued operations
Net cash provided (used) by investing activities
Financing Activities:
Distributions paid
Repurchases of common units, net(2)
Net commercial paper borrowings (repayments)
Borrowings under long-term notes
Payments on notes
Debt placement costs
Debt extinguishment costs
Net payment on financial derivatives
Payments associated with settlement of equity-based incentive compensation
Net cash used by financing activities
Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental non-cash investing and financing activities:
Contribution of property, plant and equipment to a non-controlled entity
Issuance of limited partner units in settlement of equity-based incentive plan awards
Additions to property, plant and equipment
Changes in current liabilities related to capital expenditures

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