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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (3.9 Score)
- Holders
- Dividends (6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/1/24 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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MMP Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 134.14M
Debt placement fee amortization
Loss (gain) on sale, retirement and impairment of assets 5.4M
Equity earnings -51.54M
Distributions from equity investments 50.05M
Equity-based incentive compensation expense 14.74M
Amortization of prior service credit and actuarial loss 1.43M
Changes in operating assets and liabilities:
Restricted cash
Trade accounts receivable and other accounts receivable -49.01M
Inventory 7.86M
Energy commodity derivatives contracts, net of derivatives deposits 637K
Reimbursable costs
Accounts payable 5.85M
Accrued payroll and benefits -12.73M
Accrued interest payable -2.39M
Accrued taxes other than income 2.12M
Accrued product purchases -6.18M
Contingent liabilities
Tank bottom inventory
Current and noncurrent environmental liabilities -5.65M
Other current and noncurrent assets and liabilities -34.23M
Net cash provided by operating activities 639M
Investing Activities:
Additions to property, plant and equipment -517.81M
Proceeds from sale and disposition of assets 6.1M
Increase in accounts payable related to capital expenditures -3.61M
Acquisition of assets
Acquisition of non-controlling owners' interests
Other
Net cash used by investing activities -682.11M
Financing Activities:
Distributions paid -548.39M
Net borrowings under revolver
Net receipt from financial derivatives -19.29M
Decrease in outstanding checks
Settlement of tax withholdings on long-term incentive compensation
Capital contributed by non-controlling owners
Other
Net cash used by financing activities 305.48M
Change in cash and cash equivalents 262.37M
Cash and cash equivalents at beginning of period 28.73M
Cash and cash equivalents at end of period 291.1M
Supplemental non-cash financing activity:
Issuance of limited partner units in settlement of equity-based incentive plan awards
Non-cash capital contributed by non-controlling owners

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