$MPLX Cashflow Statement | Understand Stock

Understand Stock

$MPLX

$55.42 +$0.16 (0.29%)

Deep Research with AI Research

Overview

$MPLX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.952B 13.66% YoY	$4.357B 13.79% YoY	$3.829B -2.92% YoY	$3.944B 28.18% YoY	$3.077B -527.36% YoY
Depreciation, Depletion And Amortization	$1.351B 5.3% YoY	$1.283B 5.77% YoY	$1.213B -1.38% YoY	$1.230B -4.43% YoY	$1.287B -6.54% YoY
Cash From Operating Activities	$5.909B -0.62% YoY	$5.946B 10.17% YoY	$5.397B 7.53% YoY	$5.019B 2.2% YoY	$4.911B 8.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.808B 71.21% YoY	$1.056B 12.7% YoY	$937.0M 16.25% YoY	$806.0M 52.36% YoY	$529.0M -55.28% YoY
Acquisitions	$3.316B 433.12% YoY	$622.0M 152.85% YoY	$246.0M 778.57% YoY	$28.00M N/A	$0.00 N/A
Other Investing Activities	-$8.000M -99.15% YoY	-$939.0M 198.1% YoY	-$315.0M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$4.856B 143.41% YoY	-$1.995B 59.35% YoY	-$1.252B 30.96% YoY	-$956.0M 84.56% YoY	-$518.0M -58.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$400.0M 22.7% YoY	$326.0M N/A	$0.00 -100.0% YoY	$491.0M -22.06% YoY	$630.0M 1809.09% YoY
Debt Paid & Issued, Net	$2.464B 114.07% YoY	$1.151B 14.99% YoY	$1.001B -54.54% YoY	$2.202B -62.17% YoY	$5.821B -9.25% YoY
Cash From Financing Activities	-$435.0M -87.5% YoY	-$3.480B 4.35% YoY	-$3.335B -13.11% YoY	-$3.838B -12.67% YoY	-$4.395B 34.86% YoY
NET CHANGE
Cash From Operating Activities	$5.909B -0.62% YoY	$5.946B 10.17% YoY	$5.397B 7.53% YoY	$5.019B 2.2% YoY	$4.911B 8.63% YoY
Cash From Investing Activities	-$4.856B 143.41% YoY	-$1.995B 59.35% YoY	-$1.252B 30.96% YoY	-$956.0M 84.56% YoY	-$518.0M -58.95% YoY
Cash From Financing Activities	-$435.0M -87.5% YoY	-$3.480B 4.35% YoY	-$3.335B -13.11% YoY	-$3.838B -12.67% YoY	-$4.395B 34.86% YoY
Net Change In Cash	$618.0M 31.21% YoY	$471.0M -41.85% YoY	$810.0M 260.0% YoY	$225.0M -11350.0% YoY	-$2.000M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.909B -0.62% YoY	$5.946B 10.17% YoY	$5.397B 7.53% YoY	$5.019B 2.2% YoY	$4.911B 8.63% YoY
Capital Expenditures	$1.808B 71.21% YoY	$1.056B 12.7% YoY	$937.0M 16.25% YoY	$806.0M 52.36% YoY	$529.0M -55.28% YoY
Free Cash Flow	$4.101B -16.13% YoY	$4.890B 9.64% YoY	$4.460B 5.86% YoY	$4.213B -3.86% YoY	$4.382B 31.28% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$922.0M -18.84% YoY	$1.195B 9.53% YoY	$1.555B 48.52% YoY	$1.058B -10.79% YoY	$1.136B 11.92% YoY	$1.091B -1.8% YoY	$1.047B 14.05% YoY	$1.186B 30.33% YoY	$1.015B 7.64% YoY	$1.111B 41.89% YoY	$918.0M -35.71% YoY	$910.0M 4.0% YoY	$943.0M 14.3% YoY	$783.0M -5.66% YoY	$1.428B 78.05% YoY	$875.0M 23.94% YoY	$825.0M 11.64% YoY	$830.0M 20.12% YoY	$802.0M 20.6% YoY
Depreciation, Depletion And Amortization	$315.0M -3.37% YoY	$355.0M 9.57% YoY	$346.0M 7.45% YoY	$324.0M 1.25% YoY	$326.0M 2.84% YoY	$324.0M 5.88% YoY	$322.0M 6.98% YoY	$320.0M 3.23% YoY	$317.0M 7.09% YoY	$306.0M 0.33% YoY	$301.0M -0.33% YoY	$310.0M 0.0% YoY	$296.0M -5.43% YoY	$305.0M -3.48% YoY	$302.0M -6.79% YoY	$310.0M -2.52% YoY	$313.0M -4.86% YoY	$316.0M -17.92% YoY	$324.0M -6.36% YoY
Cash From Operating Activities	$1.347B 8.11% YoY	$1.496B -10.69% YoY	$1.431B 1.13% YoY	$1.736B 10.93% YoY	$1.246B -3.49% YoY	$1.675B 12.49% YoY	$1.415B 13.75% YoY	$1.565B 8.91% YoY	$1.291B 5.22% YoY	$1.489B 8.85% YoY	$1.244B 19.73% YoY	$1.437B -3.36% YoY	$1.227B 9.07% YoY	$1.368B 10.32% YoY	$1.039B -12.1% YoY	$1.487B 8.94% YoY	$1.125B 0.09% YoY	$1.240B 4.64% YoY	$1.182B -3.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$575.0M 115.36% YoY	$714.0M 131.82% YoY	$526.0M 87.86% YoY	$301.0M 41.31% YoY	$267.0M 4.71% YoY	$308.0M 12.0% YoY	$280.0M 21.74% YoY	$213.0M -19.01% YoY	$255.0M 50.89% YoY	$275.0M 1.48% YoY	$230.0M -195.44% YoY	$263.0M -310.4% YoY	$169.0M 0.0% YoY	$271.0M -274.84% YoY	-$241.0M 73.38% YoY	-$125.0M 14.68% YoY	$169.0M 34.13% YoY	-$155.0M -22.89% YoY	-$139.0M -49.27% YoY
Acquisitions	-$14.00M -105.91% YoY	N/A	N/A	N/A	$237.0M -61.9% YoY	N/A	N/A	N/A	$622.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.000M -98.8% YoY	$792.0M -2031.71% YoY	-$3.205B 1151.95% YoY	-$301.0M -404.04% YoY	-$334.0M -54.93% YoY	-$41.00M -83.6% YoY	-$256.0M 4166.67% YoY	$99.00M -1337.5% YoY	-$741.0M 1352.94% YoY	-$250.0M 2677.78% YoY	-$6.000M -75.0% YoY	-$8.000M -20.0% YoY	-$51.00M N/A	-$9.000M -164.29% YoY	-$24.00M -442.86% YoY	-$10.00M -78.26% YoY	$0.00 -100.0% YoY	$14.00M -1500.0% YoY	$7.000M -177.78% YoY
Cash From Investing Activities	-$791.0M 31.61% YoY	$78.00M -122.35% YoY	-$3.731B 596.08% YoY	-$602.0M 428.07% YoY	-$601.0M -39.66% YoY	-$349.0M -33.52% YoY	-$536.0M 127.12% YoY	-$114.0M -57.93% YoY	-$996.0M 352.73% YoY	-$525.0M 87.5% YoY	-$236.0M -10.94% YoY	-$271.0M 100.74% YoY	-$220.0M -20.29% YoY	-$280.0M 98.58% YoY	-$265.0M 100.76% YoY	-$135.0M -12.9% YoY	-$276.0M 206.67% YoY	-$141.0M -30.2% YoY	-$132.0M -53.36% 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	$50.00M -50.0% YoY	N/A N/A	$100.0M 31.58% YoY	$100.0M 33.33% YoY	$100.0M 33.33% YoY	N/A N/A	$76.00M N/A	$75.00M N/A	$75.00M N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$180.0M 16.13% YoY	$35.00M -77.42% YoY	$100.0M -35.48% YoY	N/A N/A	$155.0M N/A
Debt Paid & Issued, Net	$1.505B 201.0% YoY	N/A	N/A	N/A	$500.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.000B -16.74% YoY	N/A	N/A	N/A	$1.201B -40.54% YoY	N/A	N/A
Cash From Financing Activities	-$1.187B -420.81% YoY	-$1.202B -46.17% YoY	$2.679B -380.82% YoY	-$2.282B -443.16% YoY	$370.0M -138.62% YoY	-$2.233B 154.91% YoY	-$954.0M 18.8% YoY	$665.0M -182.71% YoY	-$958.0M 12.44% YoY	-$876.0M -9.78% YoY	-$803.0M -15.56% YoY	-$804.0M -26.64% YoY	-$852.0M 3.9% YoY	-$971.0M -13.69% YoY	-$951.0M -6.67% YoY	-$1.096B -10.6% YoY	-$820.0M -20.0% YoY	-$1.125B 12.95% YoY	-$1.019B 4.19% YoY
NET CHANGE
Cash From Operating Activities	$1.347B 8.11% YoY	$1.496B -10.69% YoY	$1.431B 1.13% YoY	$1.736B 10.93% YoY	$1.246B -3.49% YoY	$1.675B 12.49% YoY	$1.415B 13.75% YoY	$1.565B 8.91% YoY	$1.291B 5.22% YoY	$1.489B 8.85% YoY	$1.244B 19.73% YoY	$1.437B -3.36% YoY	$1.227B 9.07% YoY	$1.368B 10.32% YoY	$1.039B -12.1% YoY	$1.487B 8.94% YoY	$1.125B 0.09% YoY	$1.240B 4.64% YoY	$1.182B -3.27% YoY
Cash From Investing Activities	-$791.0M 31.61% YoY	$78.00M -122.35% YoY	-$3.731B 596.08% YoY	-$602.0M 428.07% YoY	-$601.0M -39.66% YoY	-$349.0M -33.52% YoY	-$536.0M 127.12% YoY	-$114.0M -57.93% YoY	-$996.0M 352.73% YoY	-$525.0M 87.5% YoY	-$236.0M -10.94% YoY	-$271.0M 100.74% YoY	-$220.0M -20.29% YoY	-$280.0M 98.58% YoY	-$265.0M 100.76% YoY	-$135.0M -12.9% YoY	-$276.0M 206.67% YoY	-$141.0M -30.2% YoY	-$132.0M -53.36% YoY
Cash From Financing Activities	-$1.187B -420.81% YoY	-$1.202B -46.17% YoY	$2.679B -380.82% YoY	-$2.282B -443.16% YoY	$370.0M -138.62% YoY	-$2.233B 154.91% YoY	-$954.0M 18.8% YoY	$665.0M -182.71% YoY	-$958.0M 12.44% YoY	-$876.0M -9.78% YoY	-$803.0M -15.56% YoY	-$804.0M -26.64% YoY	-$852.0M 3.9% YoY	-$971.0M -13.69% YoY	-$951.0M -6.67% YoY	-$1.096B -10.6% YoY	-$820.0M -20.0% YoY	-$1.125B 12.95% YoY	-$1.019B 4.19% YoY
Net Change In Cash	$1.347B 32.71% YoY	$372.0M -141.01% YoY	$379.0M -605.33% YoY	-$1.148B -154.25% YoY	$1.015B -253.09% YoY	-$907.0M -1130.68% YoY	-$75.00M -136.59% YoY	$2.116B 484.53% YoY	-$663.0M -527.74% YoY	$88.00M -24.79% YoY	$205.0M -215.82% YoY	$362.0M 41.41% YoY	$155.0M 434.48% YoY	$117.0M -550.0% YoY	-$177.0M -670.97% YoY	$256.0M -1700.0% YoY	$29.00M 222.22% YoY	-$26.00M 100.0% YoY	$31.00M -179.49% 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	$1.347B 8.11% YoY	$1.496B -10.69% YoY	$1.431B 1.13% YoY	$1.736B 10.93% YoY	$1.246B -3.49% YoY	$1.675B 12.49% YoY	$1.415B 13.75% YoY	$1.565B 8.91% YoY	$1.291B 5.22% YoY	$1.489B 8.85% YoY	$1.244B 19.73% YoY	$1.437B -3.36% YoY	$1.227B 9.07% YoY	$1.368B 10.32% YoY	$1.039B -12.1% YoY	$1.487B 8.94% YoY	$1.125B 0.09% YoY	$1.240B 4.64% YoY	$1.182B -3.27% YoY
Capital Expenditures	$575.0M 115.36% YoY	$714.0M 131.82% YoY	$526.0M 87.86% YoY	$301.0M 41.31% YoY	$267.0M 4.71% YoY	$308.0M 12.0% YoY	$280.0M 21.74% YoY	$213.0M -19.01% YoY	$255.0M 50.89% YoY	$275.0M 1.48% YoY	$230.0M -195.44% YoY	$263.0M -310.4% YoY	$169.0M 0.0% YoY	$271.0M -274.84% YoY	-$241.0M 73.38% YoY	-$125.0M 14.68% YoY	$169.0M 34.13% YoY	-$155.0M -22.89% YoY	-$139.0M -49.27% YoY
Free Cash Flow	$772.0M -21.14% YoY	$782.0M -42.79% YoY	$905.0M -20.26% YoY	$1.435B 6.14% YoY	$979.0M -5.5% YoY	$1.367B 12.6% YoY	$1.135B 11.93% YoY	$1.352B 15.16% YoY	$1.036B -2.08% YoY	$1.214B 10.67% YoY	$1.014B -20.78% YoY	$1.174B -27.17% YoY	$1.058B 10.67% YoY	$1.097B -21.36% YoY	$1.280B -3.1% YoY	$1.612B 9.36% YoY	$956.0M -4.21% YoY	$1.395B 0.65% YoY	$1.321B -11.7% YoY