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Magellan Midstream Partners L p (MMP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Magellan Midstream Partners L p funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income512.60
Depreciation & amortization113.60
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-9.80
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories26.10
Environmental Expense and Liabilities0.00
Gain (Loss) on Disposition of Other Assets-1.10
Share-based Compensation15.00
Income (Loss) from Equity Method Investments34.70
Gains (Losses) on Extinguishment of Debt0.00
Debt Related Commitment Fees And Debt Issuance Costs-
Stock Issued0.48
Increase Decrease In Deferred Air Traffic Revenue-
Income taxes-20.70
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable37.40
Accounts Payable39.50
Increase (Decrease) in Other Accrued Liabilities0.30
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital21.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-13.00
Discontinued operations0.00
Net Cash flow from Operating Activities756.00
Investing Activities
Capital Expenditures-95.30
Sale of Capital Items1.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Distributions In Excess Of Equity Investment Earnings-
Proceeds From Deposits Received From Undivided Joint Interest Third Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-94.20
Financing Activities
Short-term debt Net-32.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-73.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.90
Partners Capital Account Distributions-
Settlement Of Tax Withholdings On Long Term Incentive Compensation-
Costs Associated With Simplification Of Capital Structure-
Payments For Settlement Of Tax Withholdings On Long Term Incentive Compensation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-424.70
Net Cash Flow from Financing Activities-540.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow661.80
Total Cash Flow121.50
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About Magellan Midstream Partners L p Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001126975-23-000117

Figures are derived from filed reports and may be restated. Historical data is subject to revision.