Cash Flow Statement

Operating Cash Flow

+24%

+37%

10Y

Currency: USD

	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	134	132	129	127	144	144	149	151	146	167	175	179	178	190	177	243	333	228	294	378	434	658	754	777	836	1 072	1 337	1 636	2 006	2 272	2 473	2 646	1 462	(1 943)	(1 945)	(1 960)	(687)	2 777	2 837	2 974	3 112	3 197	3 366	3 992	3 978	4 097	4 155	3 646	3 966	4 029	4 273	4 392	4 357	4 478	4 350	4 858
Depreciation & Amortization	36	37	37	37	39	42	45	48	49	50	50	50	50	57	51	71	129	242	391	509	591	646	655	668	683	672	696	733	867	992	1 117	1 218	1 254	1 278	1 286	1 330	1 377	1 381	1 378	1 356	1 287	1 271	1 263	1 241	1 230	1 213	1 213	1 212	1 213	1 234	1 244	1 265	1 283	1 292	1 296	1 320
Change in Deffered Taxes	(0)	(0)	(0)	(0)	(0)	0	0	1	0	0	0	(0)	0	0	0	(1)	1	(3)	(12)	(14)	(17)	(13)	(3)	1	(1)	3	3	4	8	2	1	2	(2)	0	(1)	(4)	(1)	0	(1)	(1)	(2)	2	3	3	3	(1)	(2)	(2)	3	0	4	4	2	0	1	3
Stock-Based Compensation	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	11	196	345	384	440	276	168	207	222	215	254	247	213	252	227	192	1 469	4 883	4 868	4 897	3 628	111	102	(33)	(177)	(199)	(332)	(917)	(925)	(975)	(1 032)	(511)	(651)	(685)	(834)	(837)	(768)	(784)	(647)	(1 179)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	3	0	0	4	1	0	1	0	1	0	2	2	2	0	2	3	4	0	4	4	3	4	5	5	7	6	6	5	7	7	8	8
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	13	66	122	159	213	209	203	262	263	317	318	349	568	638	816	923	835	872	856	818	821	842	812	817	812	794	791	827	813	870	860	895	893	901	899	893	940	939	945	921
Change in Working Capital	12	4	23	(1)	7	1	11	36	17	21	7	7	19	(0)	19	0	(47)	(13)	(48)	(113)	43	6	91	201	167	18	63	(24)	(23)	(44)	(83)	(24)	(101)	20	34	165	204	368	580	560	691	641	734	572	733	787	737	931	866	880	902	936	1 072	913	1 072	1 086
Cash from Operating Activities	182 N/A	172 -5%	189 +10%	162 -14%	191 +18%	187 -2%	204 +9%	236 +15%	212 -10%	237 +12%	232 -2%	235 +1%	247 +5%	247 +0%	246 0%	315 +28%	427 +36%	650 +52%	969 +49%	1 144 +18%	1 491 +30%	1 573 +5%	1 665 +6%	1 854 +11%	1 907 +3%	1 980 +4%	2 353 +19%	2 596 +10%	3 071 +18%	3 474 +13%	3 735 +8%	4 034 +8%	4 082 +1%	4 238 +4%	4 242 +0%	4 428 +4%	4 521 +2%	4 636 +3%	4 896 +6%	4 856 -1%	4 911 +1%	4 912 +0%	5 034 +2%	4 891 -3%	5 019 +3%	5 121 +2%	5 071 -1%	5 276 +4%	5 397 +2%	5 461 +1%	5 589 +2%	5 760 +3%	5 946 +3%	5 901 -1%	6 072 +3%	6 088 +0%
Investing Cash Flow
Capital Expenditures	(50)	(62)	(93)	(137)	(136)	(127)	(122)	(107)	(107)	(102)	(79)	(73)	(79)	(109)	(129)	(161)	(334)	(590)	(877)	(1 148)	(1 313)	(1 302)	(1 359)	(1 374)	(1 411)	(1 586)	(1 621)	(1 790)	(2 111)	(2 231)	(2 385)	(2 448)	(2 408)	(2 212)	(1 980)	(1 670)	(1 183)	(930)	(710)	(575)	(529)	(572)	(588)	(690)	(806)	(806)	(944)	(933)	(937)	(1 023)	(973)	(1 023)	(1 056)	(1 068)	(1 156)	(1 402)
Other Items	(169)	(53)	(151)	176	223	260	393	1	(7)	(9)	(3)	(3)	4	(3)	(1)	(63)	(1 352)	(1 293)	(1 348)	(1 239)	(104)	(828)	(859)	(988)	(896)	(258)	(236)	(707)	(767)	(857)	(978)	(592)	(655)	(513)	(421)	(264)	(79)	(60)	(20)	(4)	11	(132)	(96)	(127)	(150)	(94)	(92)	(74)	(315)	(1 005)	(898)	(1 148)	(939)	(532)	(932)	(3 881)
Cash from Investing Activities	(219) N/A	(115) +48%	(244) -113%	39 N/A	87 +123%	132 +51%	272 +105%	(106) N/A	(114) -7%	(111) +2%	(82) +26%	(76) +8%	(75) +1%	(112) -48%	(130) -17%	(223) -72%	(1 686) -656%	(1 883) -12%	(2 225) -18%	(2 387) -7%	(1 417) +41%	(2 130) -50%	(2 218) -4%	(2 362) -6%	(2 307) +2%	(1 844) +20%	(1 857) -1%	(2 497) -34%	(2 878) -15%	(3 088) -7%	(3 363) -9%	(3 040) +10%	(3 063) -1%	(2 725) +11%	(2 401) +12%	(1 934) +19%	(1 262) +35%	(990) +22%	(730) +26%	(579) +21%	(518) +11%	(704) -36%	(684) +3%	(817) -19%	(956) -17%	(900) +6%	(1 036) -15%	(1 007) +3%	(1 252) -24%	(2 028) -62%	(1 871) +8%	(2 171) -16%	(1 995) +8%	(1 600) +20%	(2 088) -31%	(5 283) -153%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	407	0	0	0	0	0	0	0	230	230	231	231	170	491	490	679	792	622	914	765	483	332	40	0	0	0	0	0	0	0	0	0	(33)	(188)	(343)	(498)	(630)	(575)	(455)	(480)	(491)	(991)	(956)	(776)	(600)	(75)	(150)	(226)	(326)	(351)	(376)	(400)
Net Issuance of Debt	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	269	254	254	634	477	492	492	57	(177)	43	43	98	2 459	2 239	2 612	2 881	5 210	5 323	5 837	6 145	2 159	2 374	1 953	1 844	1 411	1 157	492	(198)	(458)	(875)	(798)	(196)	(29)	(9)	107	(273)	259	581	588	588	(1)	1 629	1 629	479	1 956	(874)	2 927
Cash Paid for Dividends	0	0	0	0	0	(13)	(34)	(55)	(78)	(88)	(93)	(98)	(103)	(112)	(124)	(139)	(158)	(315)	(479)	(668)	(870)	(938)	(1 017)	(1 098)	(1 185)	(1 290)	(1 494)	(1 700)	(1 890)	(2 062)	(2 121)	(2 339)	(2 537)	(2 760)	(2 966)	(2 988)	(3 006)	(3 002)	(2 982)	(2 970)	(3 573)	(3 577)	(3 583)	(3 593)	(3 047)	(3 110)	(3 174)	(3 218)	(3 296)	(3 351)	(3 426)	(3 500)	(3 603)	(3 705)	(3 807)	(3 909)
Other	37	(52)	56	(146)	(468)	(490)	(734)	(462)	(183)	(495)	(384)	(371)	(960)	(639)	(629)	(617)	1 206	1 106	1 107	1 307	93	(1 329)	(1 329)	(1 980)	(2 008)	(4 651)	(4 653)	(4 204)	(4 372)	(367)	(602)	(606)	(396)	(229)	3	(11)	(22)	(31)	(25)	0	4	(9)	(13)	(26)	(27)	(28)	(29)	(24)	(27)	(14)	(25)	(26)	(30)	(52)	(42)	(84)
Cash from Financing Activities	37 N/A	(52) N/A	56 N/A	(147) N/A	(61) +58%	(97) -57%	(361) -274%	(111) +69%	(261) -135%	(314) -20%	(222) +29%	(214) +3%	(199) +7%	(44) +78%	(29) +33%	(33) -14%	1 275 N/A	1 105 -13%	1 161 +5%	1 361 +17%	113 -92%	814 +620%	807 -1%	299 -63%	171 -43%	(399) N/A	(784) -96%	(67) +91%	(117) -75%	(270) -131%	(349) -29%	(992) -184%	(1 089) -10%	(1 578) -45%	(1 806) -14%	(2 507) -39%	(3 259) -30%	(3 679) -13%	(4 225) -15%	(4 266) -1%	(4 395) -3%	(4 190) +5%	(4 060) +3%	(3 992) +2%	(3 838) +4%	(3 870) -1%	(3 578) +8%	(3 430) +4%	(3 335) +3%	(3 441) -3%	(1 972) +43%	(2 123) -8%	(3 480) -64%	(2 152) +38%	(5 099) -137%	(1 466) +71%
Change in Cash
Net Change in Cash	(0) N/A	5 N/A	0 -96%	55 +27 300%	217 +295%	223 +3%	115 -48%	18 -84%	(163) N/A	(187) -15%	(72) +62%	(55) +24%	(27) +51%	92 N/A	87 -5%	58 -33%	16 -72%	(128) N/A	(95) +26%	118 N/A	187 +58%	257 +37%	254 -1%	(209) N/A	(229) -10%	(263) -15%	(288) -10%	32 N/A	76 +138%	116 +53%	23 -80%	2 -91%	(70) N/A	(65) +7%	35 N/A	(13) N/A	0 N/A	(33) N/A	(59) -79%	11 N/A	(2) N/A	18 N/A	290 +1 511%	82 -72%	225 +174%	351 +56%	457 +30%	839 +84%	810 -3%	(8) N/A	1 746 N/A	1 466 -16%	471 -68%	2 149 +356%	(1 115) N/A	(661) +41%
Free Cash Flow
Free Cash Flow	132 N/A	110 -17%	96 -13%	25 -74%	55 +117%	60 +9%	83 +39%	129 +55%	106 -18%	135 +28%	153 +13%	163 +6%	168 +3%	138 -18%	117 -15%	154 +31%	93 -40%	60 -35%	93 +54%	(4) N/A	178 N/A	271 +52%	306 +13%	480 +57%	496 +3%	394 -21%	732 +86%	806 +10%	960 +19%	1 243 +29%	1 350 +9%	1 586 +17%	1 674 +6%	2 026 +21%	2 262 +12%	2 758 +22%	3 338 +21%	3 706 +11%	4 186 +13%	4 281 +2%	4 382 +2%	4 340 -1%	4 446 +2%	4 201 -6%	4 213 +0%	4 315 +2%	4 127 -4%	4 343 +5%	4 460 +3%	4 438 0%	4 616 +4%	4 737 +3%	4 890 +3%	4 833 -1%	4 916 +2%	4 686 -5%

Income Statement Balance Sheet Cash Flow Statement

MPLX LP
NYSE:MPLX

Cash Flow Statement

Cash Flow Statement
MPLX LP

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MPLX LP NYSE:MPLX

Cash Flow Statement

Cash Flow Statement MPLX LP

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MPLX LP
NYSE:MPLX

Cash Flow Statement
MPLX LP