MPLX LP (MPLX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

45.63 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,037	1,172	1,015	1,134	928	942	952	824	1,437	884	833	838	811	715	748	700	674	655	-2,716	-573	1,038	488	509	439	516	456	423	241	217	191	187	132	143	20	-37	17.9	41.8	51.4	45.9	36.4	43.1	42.9	55.7	36.8	39.2	34.8	35.3	42.1	36.9	29.8	35.2	24.7	39.3	32.8	37.2
Afschrijvingen & Amortisatie Numbers are in millions	322	320	317	306	301	310	17	305	302	310	313	316	324	318	329	385	346	321	325	338	491	214	211	201	201	188	176	168	164	164	187	139	138	137	132	50.9	12.7	12.7	12.7	12.7	12.5	12.4	12.6	12.6	12.7	11.9	11.7	11.6	9.4	9.2	9.2	8.9	9.7	8.8	8.9
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	4	0	-1	0	-1	0	0	4	-1	0	-1	0	0	0	0	0	-3	3	0	-2	1	2	1	4	-3	1	1	-4	-1	-3	-9	-4	0	0	0	0	0	0	0	0	-0.4	0	0	0	0	-0.1	0	0	0	-0.1	0	-0.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	4	3	5	15	5	5	7	17	6	5	4	10	4	3	3	6	3	4	2	2	2	0	1	2.6	0.5	0.5	0.4	1.6	0.3	0.3	0.2	0.4	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-37	170	-62	62	-56	160	-94	181	-208	266	-118	18	14	204	-34	50	166	100	-112	26	-72	79	-141	37	-45	145	-178	106	42	50	-51	35	28	10	16	-44.4	2.2	2.8	1.4	6.5	4.6	3.2	4.3	-1	6.5	19.8	-2.3	18.8	-17.1	6.8	7.4	8.7	6.5	-14.5	11.9
Vorderingen Numbers are in millions	0	22	95	45	-85	16	38	233	-88	-44	-73	-37	-79	-16	-67	-7	38	-40	71	-21	-37	69	57	53	-86	-63	-134	28	-37	-27	-19	-9	-23	-15	18	-27	0	-4	-98.4	-1.3	2	1.3	-34.2	2.1	-1.5	1.2	-224.5	-3.9	2.6	-2.5	1.8	0.1	-3.1	-0.3	2.3
Voorraden Numbers are in millions	0	-5	-4	-4	-8	-5	-2	2	8	-8	-7	-2	-14	3	-11	-4	-1	-10	3	-6	-4	-2	3	5	-5	-7	2	0	-1	-2	1	-4	-1	-4	1	1.1	0.1	-0.1	-0.1	0.2	0.4	0	0.3	0.2	1.2	1.7	-1.8	0.1	-1.6	-0.3	0.8	1.5	1.8	-3.4	1
Crediteuren Numbers are in millions	0	60	-115	16	39	35	-130	-82	-204	180	73	27	89	51	26	0	0	0	-142	0	0	0	-78	0	0	0	-44	0	0	0	-15	0	0	0	-15	0	0	0	5	0	0	0	-2.3	0	0	0	-7.1	0	7.7	-218.6	-7.2	10.3	3.4	0	-5.6
Overig Werkkapitaal Numbers are in millions	-37	93	-38	5	-2	114	94	28	76	138	-111	20	28	201	18	54	167	110	-44	32	-68	81	-123	32	-40	152	-2	106	43	52	-18	39	29	14	12	-45.5	2.1	2.9	94.9	6.3	4.2	3.2	40.5	-1.2	5.3	18.1	231.1	18.7	-25.8	228.2	12	-3.2	4.4	-10.8	14.2
Overige Niet-Contante Posten Numbers are in millions	93	466	10	541	71	6	352	59	-492	9	93	32	33	128	81	50	36	29	3,512	-1	30	53	9	64	22	-7	18	60	23	29	27	12	7	16	26	29.6	0.3	2.5	-1.5	0.9	1.7	-2	-0.7	-2.9	0.1	-4.6	2	-3.7	-2.2	-1.3	-1.4	-2	-1.5	0.3	2.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,415	1,565	1,291	1,492	1,244	1,437	1,227	1,368	1,039	1,487	1,125	1,240	1,182	1,365	1,124	1,185	1,222	1,105	1,009	1,092	1,036	834	618	799	737	840	450	569	494	467	377	356	339	298	295	54	57	69.4	58.5	56.5	61.9	56.5	71.9	45.1	58.5	61.9	46.7	68.8	26.9	44.5	50.4	40.3	53.9	27.4	60.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-213	-255	-275	-230	-263	-169	-271	-241	-125	-169	-155	-139	-109	-126	-201	-274	-329	-379	-688	-836	-427	-457	-536	-521	-407	-455	-407	-352	-372	-280	-332	-305	-278	-291	-142.9	-57.6	-33.8	-29.7	-31.5	-33.9	-8.1	-5.1	-25.5	-40.2	-31.6	-9.2	-26.4	-54.4	-37.2	-17.6	-27.6	-10.9	-6	-5.3
Netto Overnames Numbers are in millions	0	99	-741	-245	-13	-26	-51	-19	-42	-74	-110	-35	-32	-49	-35	-22	-22	-131	-91	-219	-184	-177	-127	-126	-554	-74	-38	-71	-79	-86	-774	-31	-17	-10	-29	-1,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-35	-119	-8	-13	-26	-51	-19	-42	-46	-110	-35	-32	-49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.6	-36.6	-220	0	-71.7	-188.9
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-20	-1	13	26	102	19	42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0	0	221.7	0	0	0	0	0	275.7	36
Overige Investeringsactiviteiten Numbers are in millions	-536	134	-99	1	7	18	-51	10	18	64	3	49	39	3	71	21	13	45	108	33	270	4	9	3	2	17	3	8	-2	7	1	-151	-1	2	3	-1,236.1	2.7	-1.1	0.4	-0.5	0.2	5.3	-1.5	-7.1	0	0	0	-220.5	392.2	-170.4	0	174.2	65.1	-239.3	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-536	-114	-996	-528	-236	-271	-220	-280	-265	-135	-276	-141	-132	-155	-90	-202	-283	-415	-362	-874	-750	-600	-575	-659	-1,073	-464	-490	-470	-433	-451	-953	-363	-323	-286	-240	-1,379	-54.9	-34.9	-29.3	-32	-33.7	-2.8	-6.6	-32.6	-40.2	-31.6	-9.2	-25.2	337.8	-171	-54.2	-73.4	54.2	-41.3	-158.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1	1,615	0	0	0	-1	589	0	-20	-323	57	380	-123	-343	-110	-222	-200	74	150	468	384	233	425	430	886	113	4,569	85	372	0	2,240	0	-1	-326	-551	-63	-1	0	113	379.7	-0.2	-15.2	269.8	-0.4	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.1	-0.1	-0.2	-0.1	-0.2
Uitgifte van Gewone Aandelen Numbers are in millions	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	40	292	151	282	189	984	321	168.7	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-76	-75	-75	0	0	0	-600	-176	-180	-35	-100	-165	-155	-155	-155	-33	0	0	0	0	0	0	0	0	0	0	0	-10	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
Uitgekeerde Dividenden Numbers are in millions	-873	-874	-876	-877	-799	-799	-821	-799	-755	-735	-758	-1,345	-745	-729	-754	-742	-757	-749	-758	-724	-1,237	-543	-535	-526	-528	-484	-4,463	-336	-731	-280	-1,882	-249	-230	-201	-294	-37	-36	-33	-31	-27.9	-26.5	-25	-23.7	-22.4	-21.5	-20.6	-13.3	-97.2	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4	-1	-7	1	-4	-4	-620	4	4	-3	-19	5	4	1	-6	35	-21	-5	3	12	74	233	249	-10	-3	-2	-58	164	-7	-65	-1,040	320	174	-483	430	1,379	-6	-5	-6	-381.7	-12.5	-10.9	-325.4	-23	-25	-122.1	-12.8	104.8	-131.1	122.1	9	19.6	-94.6	14.4	97.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-954	665	-958	-876	-803	-804	-852	-971	-951	-1,096	-820	-1,125	-1,019	-1,226	-1,025	-996	-978	-680	-605	-244	-276	-320	-26	-103	366	-373	37	-97	-351	12	607	33	157	19	-94	1,279	-43	-37	76	-29.4	-39.2	-51.1	-78.8	-45.3	-46.7	-142.9	-26.3	104.6	-296.8	121.9	8.9	19.5	-94.8	14.3	97.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	803	-393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1,622	2,116	-663	88	253	-31	155	117	-177	256	29	-26	31	-16	9	-13	-39	10	42	-26	34	-86	17	37	30	3	-3	2	-290	28	31	26	173	31	-39	-47.4	-40	-2.1	105.2	-4.9	-11	2.6	-13.5	-32.8	-28.4	-112.6	11.2	148.2	67.9	-4.6	5.1	-13.6	13.3	0.4	-0.2
Kaspositie aan het Einde van de Periode Numbers are in millions	879	2,501	385	1,048	1,008	362	393	238	121	298	42	13	39	8	24	15	28	67	57	15	41	7	93	76	39	9	6	5	3	293	265	234	208	35	4	43	90.4	130.4	132.5	27.3	32.2	43.2	40.6	54.1	86.9	115.3	227.9	216.7	68.5	0.6	5.2	0.1	13.7	0.4	0

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