Magellan Midstream Partners L.P.
MMP | NYSE
$69
+$0.46 (+0.67%)
At close: Sep 22, 2023, 04:01 PM ET
TTM Period Ending | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 | Q4 2019 Dec 30, 2019 | Q3 2019 Sep 29, 2019 | Q2 2019 Jun 29, 2019 | Q1 2019 Mar 30, 2019 | Q4 2018 Dec 30, 2018 | Q3 2018 Sep 29, 2018 | Q2 2018 Jun 29, 2018 | Q1 2018 Mar 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.03B | 1.14B | 1.04B | 1.09B | 999.67M | 926.18M | 982M | 922.25M | 897.29M | 750.72M | 816.97M | 919.49M | 980.89M | 1.1B | 1.02B | 1.05B | 1.37B | 1.33B | 1.33B | 1.26B | 861.71M | 857.71M |
Depreciation & Amortization | 289.9M | 291.5M | 292.8M | 234M | 237.5M | 227.47M | 227.9M | 233.08M | 243.51M | 253.27M | 258.68M | 259M | 243.81M | 247.8M | 246.13M | 284.38M | 283.98M | 275.07M | 265.08M | 212.25M | 205.93M | 201.21M |
Stock-Based Compensation | 29.8M | 30.5M | 38.5M | 34.91M | 34.64M | 31.52M | 21.8M | 22.09M | 17.63M | 16.51M | 11.99M | 7.02M | 12.62M | 19.25M | 24.01M | 30.02M | 31.18M | 30.34M | 32.05M | 31.07M | 26.6M | 23.13M |
Other Working Capital | -62.5M | -18.1M | 55.3M | 83.27M | 56.19M | 97.57M | 97.2M | 74.35M | 81.07M | 1.75M | -61.25M | -61.45M | -19.66M | -16.75M | 7.9M | 29.52M | -29.3M | -35.01M | 4.49M | -21.57M | 30.35M | 41.78M |
Other Non-Cash Items | 32.3M | -109.4M | -124M | -124.58M | -122.1M | -42.13M | -25.8M | -21.3M | -13.88M | 75.84M | 61M | 60.17M | 51.97M | 21.76M | 22.19M | 23.3M | -331.47M | -325.01M | -300.35M | -311.89M | 25.2M | 25.85M |
Deferred Income Tax | 21.7M | n/a | 10.6M | 36.43M | 53.74M | 13.72M | 15.5M | 8.22M | 1.59M | 68.58M | 54.28M | 54.72M | 46.14M | 13.7M | 13.95M | 12.9M | -341.82M | -333.37M | -312.49M | -322.37M | 14.67M | 14.68M |
Change in Working Capital | 96.7M | 35M | -113M | -142.07M | -159.76M | -97.29M | -9.7M | -9.78M | -7.47M | -133.34M | -41.25M | -6.99M | 24.59M | 109.69M | 7.99M | 25.6M | 5.79M | -29.47M | 22.25M | -11.3M | -19.12M | 13.36M |
Operating Cash Flow | 1.5B | 1.39B | 1.14B | 1.11B | 1B | 1.06B | 1.2B | 1.15B | 1.14B | 963M | 1.11B | 1.24B | 1.31B | 1.5B | 1.32B | 1.41B | 1.36B | 1.28B | 1.35B | 1.18B | 1.1B | 1.12B |
Capital Expenditures | -184.5M | -174.4M | -175.3M | -171.74M | -167.3M | -163.55M | -148.6M | -174.86M | -214.76M | -296.86M | -439.57M | -596.56M | -748.55M | -910.23M | -943.99M | -896.54M | -820.48M | -659.22M | -552.26M | -514.75M | -496.61M | -516.63M |
Cash Acquisitions | 900K | 800K | n/a | -884K | -884K | -4.54M | -5.6M | -27.01M | -41.23M | -68.61M | -95.07M | -127.91M | -159.59M | -164.07M | -212.38M | -227.52M | -183.82M | -232.08M | -216.42M | -167.8M | -224.41M | -151.29M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.24M | -100.13M | -135.75M | -212.38M | -227.52M | -183.82M | -232.08M | -216.42M | -167.8M | -224.41M | -151.29M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.2M | 450.6M | 449.7M | 450.68M | 450.04M | 233.29M | 204.9M | 137.22M | 58.62M | -293.59M | -104.18M | -200.62M | -264.17M | -353.75M | -582.49M | -500.4M | 68.69M | 283.25M | 313.59M | 282.56M | -123.55M | -247.17M |
Investing Cash Flow | -181.4M | 277M | 274.4M | 278.06M | 281.86M | 102.66M | 118.1M | 71.16M | 17.39M | -362.2M | -199.25M | -382.77M | -523.88M | -653.57M | -1.01B | -955.44M | -298.94M | -180.92M | -119.26M | -53.04M | -572.37M | -549.75M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -317M | -459.8M | -462.3M | -410.84M | -659.78M | -573.1M | -523.1M | -498.05M | -157.28M | -74.96M | -276.94M | -251.95M | -201.98M | -201.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -854.6M | -862.4M | -870M | -876.68M | -888.12M | -897.58M | -906.4M | -914.87M | -919.48M | -921.77M | -927.12M | -930.24M | -930.25M | -928.55M | -921.61M | -911.7M | -898.94M | -883.32M | -865.43M | -848.73M | -833.18M | -818.2M |
Other Financial Acitivies | -256.4M | -716.2M | -457.7M | -513.79M | -649.73M | -263.05M | -421.3M | -302.53M | 22.23M | 184.37M | -43.17M | -658.75M | -443.75M | -380.02M | -178.9M | 386.63M | -234.38M | -241.03M | -235.07M | -17.27M | 403.8M | 313.84M |
Financial Cash Flow | -1.2B | -1.67B | -1.42B | -1.39B | -1.54B | -1.16B | -1.33B | -1.22B | -897.25M | -737.4M | -970.28M | -1.03B | -812.08M | -746.65M | -538.59M | -525.06M | -1.13B | -1.12B | -1.1B | -866M | -429.37M | -504.36M |
Net Cash Flow | 117.5M | 700K | -2.1M | -6.54M | -255.48M | -1.65M | -13.45M | 107K | 257.22M | -136.61M | -62.15M | -171.16M | -22.09M | 99.03M | -224.66M | -68.74M | -72.81M | -23.67M | 133.19M | 258.85M | 98.59M | 67.14M |
Free Cash Flow | 1.32B | 1.22B | 966M | 934.18M | 833.25M | 892.81M | 1.05B | 971.49M | 922.32M | 666.14M | 667.8M | 642.13M | 565.33M | 589.02M | 377.19M | 515.22M | 538.97M | 622.38M | 800.69M | 663.14M | 603.73M | 604.63M |
Adj. Free Cash Flow | 1.29B | 1.19B | 927.5M | 899.27M | 798.61M | 861.29M | 1.03B | 949.4M | 904.68M | 649.63M | 655.82M | 635.12M | 552.71M | 569.77M | 353.18M | 485.21M | 507.79M | 592.05M | 768.64M | 632.07M | 577.12M | 581.5M |
Maintenance CapEx | -95.3M | -44M | -14.4M | -14.4M | -14.4M | -14.4M | -29.95M | -98.36M | -177.31M | -296.86M | -266.9M | -423.88M | -535.43M | -571.68M | -778.12M | -552.73M | -379.49M | -291.61M | -107.13M | -125.36M | -200.75M | -132.83M |
Growth CapEx | -89.2M | -130.4M | -160.9M | -157.34M | -152.89M | -149.14M | -118.65M | -76.51M | -37.45M | n/a | -172.67M | -172.67M | -213.12M | -338.54M | -165.87M | -343.81M | -440.99M | -367.62M | -445.13M | -389.39M | -295.86M | -383.79M |
Owner Earnings | 1.4B | 1.35B | 1.13B | 1.09B | 986.14M | 1.04B | 1.17B | 1.05B | 959.77M | 666.14M | 840.48M | 814.8M | 778.44M | 927.56M | 543.06M | 859.03M | 979.96M | 990M | 1.25B | 1.05B | 899.59M | 988.42M |
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