MMP NYSE
Magellan Midstream Partners, L.P.
1W: +1.5%
1M: +4.8%
3M: +17.9%
1Y: +49.2%
3Y: +141.5%
5Y: +50.1%
$69.00
Last traded 2023-09-22 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$1.1B
-4.6% ▼
5Y CAGR: +0.6%
Capital Expenditures
$175M
-18.0% ▼
5Y CAGR: -20.7%
Free Cash Flow
$966M
-7.8% ▼
5Y CAGR: +11.9%
Dividends Paid
$870M
+4.0% ▲
Buybacks
$462M
+11.6% ▲
Net Change in Cash
-$2M
+84.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.0B | $817M | $982M | $1.0B |
| Depreciation & Amort. | $265M | $246M | $259M | $228M | $293M |
| Stock-Based Comp. | $32M | $24M | $12M | $22M | $38M |
| Change in Working Capital | $22M | $8M | -$41M | -$10M | -$113M |
| Other Non-Cash Items | $12M | $8M | $7M | -$41M | -$113M |
| Operating Cash Flow | $1.4B | $1.3B | $1.1B | $1.2B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$552M | -$944M | -$440M | -$149M | -$175M |
| Acquisitions (Net) | -$216M | -$212M | -$95M | -$6M | -$900K |
| Investment Purchases | -$216M | -$212M | $0 | $0 | $0 |
| Investment Sales | $552M | $944M | $0 | $0 | $0 |
| Other Investing | $314M | -$582M | $335M | $272M | $451M |
| Investing Cash Flow | -$119M | -$1.0B | -$199M | $118M | $274M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$277M | -$523M | -$462M |
| Dividends Paid | -$865M | -$922M | -$927M | -$906M | -$870M |
| Other Financing | -$235M | $383M | -$43M | -$421M | -$548M |
| Financing Cash Flow | -$1.1B | -$539M | -$970M | -$1.3B | -$1.4B |
| Net Change in Cash | $133M | -$225M | -$62M | -$13M | -$2M |
| Cash End of Period | $309M | $85M | $22M | $9M | $7M |
| Free Cash Flow | $801M | $377M | $668M | $1.0B | $966M |