MPLX LP
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.19B | $1.02B | $1.13B | $918.0M | $933.0M | $943.0M | $816.0M | $1.43B |
| Depreciation & Amortization | $320.0M | $317.0M | $306.0M | $301.0M | $310.0M | $296.0M | $305.0M | $302.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.57B | $1.29B | $1.49B | $1.24B | $1.44B | $1.23B | $1.37B | $1.04B |
| Investing Activities | ||||||||
| Capital Expenditures | $213.0M | $255.0M | $275.0M | $230.0M | $263.0M | $169.0M | $271.0M | $241.0M |
| Business Acquisitions | $0 | $622.0M | $246.0M | $0 | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-114.0M | $-996.0M | $-525.0M | $-236.0M | $-271.0M | $-220.0M | $-280.0M | $-265.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $75.0M | $75.0M | $0 | $0 | $0 | $0 | $176.0M | $180.0M |
| Net Cash from Financing Activities | $665.0M | $-958.0M | $-876.0M | $-803.0M | $-804.0M | $-852.0M | $-971.0M | $-951.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $1.35B | $1.04B | $1.21B | $1.01B | $1.17B | $1.06B | $1.10B | $798.0M |