MPLX Historical Cash Flow
| MPLX Stock | USD 50.68 0.12 0.24% |
Analysis of MPLX LP cash flow over time is an excellent tool to project MPLX LP future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.1 B or Depreciation of 730.1 M as it is a great indicator of MPLX LP ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MPLX LP latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MPLX LP is a good buy for the upcoming year.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MPLX LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. About MPLX Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MPLX balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MPLX's non-liquid assets can be easily converted into cash.
MPLX LP Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by MPLX LP to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MPLX LP operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from MPLX LP's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MPLX LP current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MPLX LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy MPLX Stock please use our How to Invest in MPLX LP guide.At this time, MPLX LP's Cash And Cash Equivalents Changes is fairly stable compared to the past year. Change To Operating Activities is likely to rise to about 44.7 M in 2025, despite the fact that Change To Inventory is likely to grow to (19 M).
MPLX LP cash flow statement Correlations
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MPLX LP Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MPLX LP cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (5M) | (9M) | (12M) | (24M) | (19M) | (20M) | |
| Free Cash Flow | 3.3B | 4.4B | 4.2B | 4.5B | 4.9B | 5.1B | |
| Change In Working Capital | 204M | 202M | 121M | 130M | 246M | 258.3M | |
| Total Cashflows From Investing Activities | (1.3B) | (518M) | (956M) | (1.3B) | (2.0B) | (1.9B) | |
| Depreciation | 1.4B | 1.3B | 1.2B | 1.2B | 1.3B | 730.1M | |
| Other Non Cash Items | 64M | 96M | (313M) | 123M | 63M | 66.2M | |
| Capital Expenditures | 1.2B | 529M | 806M | 937M | 1.1B | 887.6M | |
| Total Cash From Operating Activities | 4.5B | 4.9B | 5.0B | 5.4B | 5.9B | 6.2B | |
| Net Income | (687M) | 3.1B | 4.0B | 3.9B | 4.4B | 4.6B | |
| Total Cash From Financing Activities | (3.3B) | (4.4B) | (3.8B) | (3.3B) | (3.5B) | (3.3B) | |
| Other Cashflows From Investing Activities | 64M | 126M | 56M | 29M | (317M) | (301.2M) | |
| Change To Liabilities | 41M | 148M | 281M | 75M | 86.3M | 73.7M | |
| Change To Account Receivables | 17M | 62M | (199M) | 14M | 180M | 189M | |
| Sale Purchase Of Stock | (33M) | (630M) | (491M) | (600M) | (326M) | (309.7M) | |
| Investments | (143M) | (518M) | (956M) | (1.0B) | (2.0B) | (1.9B) | |
| Change Receivables | (146M) | 70M | (98M) | 54M | 48.6M | 51.0M | |
| Net Borrowings | 9.2B | (223M) | (196M) | (302M) | (347.3M) | (329.9M) | |
| Stock Based Compensation | 1.4B | 3.6B | 216M | (2.5B) | (2.8B) | (2.7B) | |
| Dividends Paid | 3.0B | 3.6B | 3.0B | 3.3B | 3.6B | 2.6B | |
| Cash And Cash Equivalents Changes | 67M | (70M) | (2M) | 225M | 258.8M | 271.7M | |
| Change To Netincome | 1.4B | 3.6B | 240M | 173M | 199.0M | 189.0M | |
| Cash Flows Other Operating | 5M | (2M) | 43M | (559M) | (503.1M) | (477.9M) | |
| Change To Operating Activities | (157M) | 6M | 144M | 37M | 42.6M | 44.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for MPLX Stock Analysis
When running MPLX LP's price analysis, check to measure MPLX LP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MPLX LP is operating at the current time. Most of MPLX LP's value examination focuses on studying past and present price action to predict the probability of MPLX LP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPLX LP's price. Additionally, you may evaluate how the addition of MPLX LP to your portfolios can decrease your overall portfolio volatility.