$MPLX Cashflow Statement | Understand Stock

$MPLX

$58.30 +$0.19 (0.33%) After hours

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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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of deferred financing costs and debt discount
Depreciation and amortization
Impairment expense
Deferred income taxes
Asset retirement expenditures
Sales-type Lease, Selling Profit (Loss)
Other Income
Total sales-type Lease, Selling Profit (Loss)

Gain on equity method investments
(Gain)/loss on disposal of assets
Income from equity method investments
Distributions from unconsolidated affiliates
Change in fair value of derivatives

Changes in:
Current receivables
Inventories
Current liabilities and other current assets
Assets and liabilities - related parties
Right of use assets and operating lease liabilities
Deferred revenue
All other, net
Net cash provided by operating activities
Investing activities:
Additions to property, plant and equipment
Proceeds from Previous Acquisition
Acquisitions, net of cash acquired
Disposal of assets
Investments in unconsolidated affiliates
Investments - acquisitions and contributions
Investments - redemptions, repayments, return of capital and sales proceeds
All other, net
Net cash used in investing activities

Financing activities:
Proceeds from long-term lines of credit
Revolving Credit Facility
Total proceeds from long-term lines of credit

Repayments of Debt
Long-term debt borrowings
Long-term debt repayments
Related party debt borrowings
Related Party Revolving Credit Agreement
Revolving Credit Facility
Total related party debt borrowings

Related party debt repayments
Related Party Revolving Credit Agreement
Revolving Credit Facility
Total related party debt repayments

Debt issuance costs
Unit repurchases
Redemption of Series B preferred units
Distributions to noncontrolling interests
Distributions to Preferred Unitholders
Series A Preferred Stock
Series B Preferred Stock
Distributions to LP unitholders
Contributions from MPC
Proceeds from Noncontrolling Interests
All other, net

Net cash used in financing activities
Net 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

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