MPLX Historical Cash Flow
| MPLX Stock | USD 40.27 0.06 0.15% |
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 249.9 M or Other Cashflows From Financing Activities of 507.3 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.
MPLX |
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
MPLX Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the MPLX LP Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, MPLX LP's Change Receivables is fairly stable compared to the past year. Cash And Cash Equivalents Changes is likely to rise to about 271.7 M in 2024, despite the fact that Change To Inventory is likely to grow to (18.1 M). Add Fundamental
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.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 tightly coupled 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 Change Receivables is fairly stable compared to the past year. Cash And Cash Equivalents Changes is likely to rise to about 271.7 M in 2024, despite the fact that Change To Inventory is likely to grow to (18.1 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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5M) | (9M) | (12M) | (24M) | (19M) | (18.1M) | |
| Change In Cash | 67M | (70M) | (2M) | 225M | 810M | 850.5M | |
| Free Cash Flow | 1.7B | 3.3B | 4.4B | 4.2B | 4.5B | 4.7B | |
| Change In Working Capital | (108M) | 204M | 202M | 121M | 130M | 136.5M | |
| Begin Period Cash Flow | 9M | 85M | 15M | 13M | 238M | 249.9M | |
| Other Cashflows From Financing Activities | 18.6B | (22M) | 4M | 6.3B | 534M | 507.3M | |
| Depreciation | 1.3B | 1.4B | 1.3B | 1.2B | 1.2B | 681.4M | |
| Other Non Cash Items | 50M | 64M | 96M | (313M) | 2.6B | 2.7B | |
| Capital Expenditures | 2.4B | 1.2B | 529M | 806M | 937M | 868.0M | |
| Total Cash From Operating Activities | 4.1B | 4.5B | 4.9B | 5.0B | 5.4B | 5.7B | |
| Net Income | 1.5B | (687M) | 3.1B | 4.0B | 3.9B | 4.1B | |
| Total Cash From Financing Activities | (1.1B) | (3.3B) | (4.4B) | (3.8B) | (3.3B) | (3.2B) | |
| Other Cashflows From Investing Activities | 34M | 64M | 126M | 56M | 64.4M | 67.6M | |
| Change To Liabilities | 41M | 148M | 281M | 75M | 86.3M | 73.7M | |
| Change To Account Receivables | 17M | 62M | (199M) | 14M | 12.6M | 13.2M | |
| Sale Purchase Of Stock | 30M | (33M) | (630M) | (491M) | (600M) | (570M) | |
| Investments | (689M) | (143M) | (518M) | (956M) | (1.0B) | (956.7M) | |
| 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) | |
| Total Cashflows From Investing Activities | (3.1B) | (1.3B) | (518M) | (956M) | (860.4M) | (903.4M) | |
| Dividends Paid | 3.0B | 3.0B | 3.6B | 3.0B | 3.3B | 2.4B | |
| 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.When determining whether MPLX LP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MPLX LP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mplx Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mplx Lp Stock: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 tightly coupled 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.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary 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.
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Is MPLX LP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MPLX LP. If investors know MPLX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MPLX LP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.083 | Dividend Share 3.325 | Earnings Share 3.87 | Revenue Per Share 10.761 | Quarterly Revenue Growth 0.043 |
The market value of MPLX LP is measured differently than its book value, which is the value of MPLX that is recorded on the company's balance sheet. Investors also form their own opinion of MPLX LP's value that differs from its market value or its book value, called intrinsic value, which is MPLX LP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MPLX LP's market value can be influenced by many factors that don't directly affect MPLX LP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MPLX LP's value and its price as these two are different measures arrived at by different means. Investors typically determine if MPLX LP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MPLX LP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.