MPLX Stock Cash Flow Statements

MPLX LP Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

MPLX LP Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31

operating activities:
net income	1,058,000,000	1,136,000,000	1,109,000,000	1,047,000,000	1,186,000,000	1,015,000,000	1,144,000,000	928,000,000	942,000,000	952,000,000		1,437,000,000	884,000,000	833,000,000	366,000,000	0	-37,000,000	266,000,000					-573,000,000	1,038,000,000	488,000,000	509,000,000	439,000,000	516,000,000	456,000,000	423,000,000	241,000,000	217,000,000	191,000,000	187,000,000	132,000,000	143,000,000	20,000,000	-37,000,000	17,900,000	41,800,000	51,400,000	45,900,000	36,400,000	43,100,000	42,900,000	55,700,000	36,800,000	39,200,000	34,800,000	35,300,000	42,100,000
adjustments to reconcile net income to net cash from operating activities:
amortization of deferred financing costs and debt discount
depreciation and amortization	324,000,000	326,000,000	324,000,000	322,000,000	320,000,000	317,000,000	306,000,000	301,000,000	310,000,000	296,000,000	305,000,000	302,000,000	310,000,000	313,000,000	316,000,000	324,000,000	318,000,000	329,000,000	385,000,000	346,000,000	321,000,000	325,000,000	338,000,000	491,000,000	214,000,000	211,000,000	201,000,000	201,000,000	188,000,000	176,000,000	168,000,000	164,000,000	164,000,000	187,000,000	139,000,000	138,000,000	137,000,000	132,000,000
deferred income taxes							4,000,000	0			-1,000,000	0	0	4,000,000	-1,000,000	0			0	0			-3,000,000	3,000,000	0	-2,000,000	1,000,000	2,000,000	1,000,000	4,000,000	-3,000,000	1,000,000			-1,000,000	-3,000,000	-9,000,000	-4,000,000									-400,000				0
gain on equity method investments
loss/(gain) on disposal of assets			0	2,000,000															3,000,000	0
income from equity method investments	-170,000,000	-186,000,000	-171,000,000	-149,000,000	-325,000,000	-157,000,000	-162,000,000	-159,000,000	-145,000,000	-134,000,000		-125,000,000	-111,000,000	-99,000,000									-35,000,000	-112,000,000	-73,000,000	-70,000,000	-65,000,000	-64,000,000	-50,000,000	-61,000,000				-5,000,000		-6,000,000
distributions from unconsolidated affiliates	207,000,000	188,000,000	230,000,000	219,000,000	197,000,000	180,000,000	210,000,000	195,000,000	191,000,000	140,000,000	173,000,000	147,000,000	138,000,000	120,000,000	147,000,000	122,000,000	120,000,000	119,000,000	109,000,000	124,000,000	107,000,000	119,000,000	146,000,000	159,000,000	119,000,000	101,000,000	121,000,000	104,000,000	107,000,000	68,000,000	105,000,000	70,000,000	33,000,000	33,000,000	37,000,000	33,000,000	40,000,000	38,000,000
change in fair value of derivatives	-7,000,000	4,000,000	-10,000,000	-3,000,000	2,000,000	8,000,000		15,000,000	-13,000,000	-5,000,000	15,000,000	-46,000,000	-7,000,000	-9,000,000																				-18,000,000	15,000,000	3,000,000	13,000,000	12,000,000
changes in:
current receivables												-88,000,000	-44,000,000	-87,000,000	-37,000,000	-79,000,000	-16,000,000	-67,000,000	-7,000,000	38,000,000	-40,000,000	71,000,000	-21,000,000	-44,000,000	25,000,000	57,000,000	35,000,000	-86,000,000	-63,000,000	-8,000,000	28,000,000	-37,000,000	-27,000,000	44,000,000	-8,000,000	-24,000,000	-15,000,000	-5,000,000	-27,400,000	800,000	-4,000,000	1,600,000	-1,300,000	2,000,000			2,100,000	-1,500,000	1,200,000	3,600,000	-3,900,000
inventories	-6,000,000	-6,000,000	-9,000,000	-2,000,000	-5,000,000	-4,000,000	-4,000,000	-8,000,000	-5,000,000	-2,000,000	2,000,000	8,000,000	-8,000,000	-7,000,000	-2,000,000	-14,000,000	3,000,000	-11,000,000	-4,000,000	-1,000,000	-10,000,000	3,000,000	-6,000,000	-4,000,000	-2,000,000	3,000,000	5,000,000	-5,000,000	-7,000,000	2,000,000	0	-1,000,000			-4,000,000	-1,000,000	-4,000,000	1,000,000
current liabilities and other current assets
assets and liabilities - related parties	135,000,000	-35,000,000	107,000,000
right of use assets and operating lease liabilities	2,000,000	-1,000,000	-6,000,000
deferred revenue	-21,000,000	-12,000,000	-7,000,000	-11,000,000	4,000,000	9,000,000	42,000,000	30,000,000	32,000,000	3,000,000	44,000,000	23,000,000	25,000,000	16,000,000	23,000,000	22,000,000	19,000,000	24,000,000	27,000,000	36,000,000	22,000,000	27,000,000	42,000,000	29,000,000	15,000,000	14,000,000	9,000,000	14,000,000	9,000,000	7,000,000
all other	6,000,000	-2,000,000	-8,000,000	3,000,000	13,000,000	-3,000,000	-28,000,000	9,000,000	-6,000,000	9,000,000	-17,000,000	15,000,000	-9,000,000	45,000,000	15,000,000	-18,000,000	14,000,000	15,000,000	-3,000,000	-20,000,000	-4,000,000	30,000,000	-14,000,000	27,000,000	0	-4,000,000	50,000,000	9,000,000	-17,000,000	3,000,000	-15,000,000	11,000,000	16,000,000	16,000,000	2,000,000	-3,000,000	6,000,000	15,000,000	15,200,000	700,000	2,500,000	-1,400,000			-1,300,000	-500,000	2,000,000	1,400,000	-3,400,000	2,400,000	5,500,000
net cash from operating activities	1,736,000,000	1,246,000,000	1,675,000,000	1,415,000,000	1,565,000,000	1,291,000,000	1,489,000,000	1,244,000,000	1,437,000,000	1,227,000,000	1,368,000,000	1,039,000,000	1,487,000,000	1,125,000,000	1,240,000,000	1,182,000,000	1,365,000,000	1,124,000,000	1,185,000,000	1,222,000,000	1,105,000,000	1,009,000,000	1,092,000,000	1,538,000,000	834,000,000	618,000,000	799,000,000	737,000,000	840,000,000	450,000,000	569,000,000	494,000,000	467,000,000	377,000,000	356,000,000	339,000,000	298,000,000	295,000,000	54,100,000	57,000,000	69,400,000	58,500,000	56,500,000	61,900,000	56,500,000	71,900,000	45,100,000	58,500,000	61,900,000	46,700,000	68,800,000
capex	-301,000,000	-267,000,000	-308,000,000	-280,000,000	-213,000,000	-255,000,000	-275,000,000	-230,000,000	-263,000,000	-169,000,000	-271,000,000	-241,000,000	-125,000,000	-169,000,000	-155,000,000	-139,000,000	-109,000,000	-126,000,000	-201,000,000	-274,000,000	-329,000,000	-379,000,000	-688,000,000	-836,000,000	-427,000,000	-457,000,000	-536,000,000	-521,000,000	-407,000,000	-455,000,000	-407,000,000	-352,000,000	-372,000,000	-280,000,000	-332,000,000	-305,000,000	-278,000,000	-291,000,000	-142,900,000	-57,600,000	-33,800,000	-29,700,000	-31,500,000	-33,900,000	-8,100,000	-5,100,000	-25,500,000	-40,200,000	-31,600,000	-9,200,000	-26,400,000
free cash flows	1,435,000,000	979,000,000	1,367,000,000	1,135,000,000	1,352,000,000	1,036,000,000	1,214,000,000	1,014,000,000	1,174,000,000	1,058,000,000	1,097,000,000	798,000,000	1,362,000,000	956,000,000	1,085,000,000	1,043,000,000	1,256,000,000	998,000,000	984,000,000	948,000,000	776,000,000	630,000,000	404,000,000	702,000,000	407,000,000	161,000,000	263,000,000	216,000,000	433,000,000	-5,000,000	162,000,000	142,000,000	95,000,000	97,000,000	24,000,000	34,000,000	20,000,000	4,000,000	-88,800,000	-600,000	35,600,000	28,800,000	25,000,000	28,000,000	48,400,000	66,800,000	19,600,000	18,300,000	30,300,000	37,500,000	42,400,000
investing activities:
additions to property, plant and equipment	-301,000,000	-267,000,000	-308,000,000	-280,000,000	-213,000,000	-255,000,000	-275,000,000	-230,000,000	-263,000,000	-169,000,000	-271,000,000	-241,000,000	-125,000,000	-169,000,000	-155,000,000	-139,000,000	-109,000,000	-126,000,000	-201,000,000	-274,000,000	-329,000,000	-379,000,000	-688,000,000	-836,000,000	-427,000,000	-457,000,000	-536,000,000	-521,000,000	-407,000,000	-455,000,000	-407,000,000	-352,000,000	-372,000,000	-280,000,000	-332,000,000	-305,000,000	-278,000,000	-291,000,000	-142,900,000	-57,600,000	-33,800,000	-29,700,000	-31,500,000	-33,900,000	-8,100,000	-5,100,000	-25,500,000	-40,200,000	-31,600,000	-9,200,000	-26,400,000
acquisitions, net of cash acquired	0	-237,000,000	0	0	0	-622,000,000					0	0											0	0	5,000,000	1,000,000	0				0	-29,000,000	0	-220,000,000
disposal of assets	0	1,000,000					1,000,000	7,000,000			10,000,000	7,000,000	64,000,000	3,000,000	49,000,000	3,000,000	4,000,000	70,000,000	2,000,000	11,000,000	4,000,000	39,000,000	16,000,000	6,000,000	1,000,000	7,000,000	3,000,000	1,000,000	2,000,000	2,000,000	3,000,000	1,000,000	4,000,000	-1,000,000						0											1,200,000
investments - acquisitions and contributions	-348,000,000	-119,000,000	-50,000,000	-260,000,000
investments - redemptions, repayments, return of capital and sales proceeds	39,000,000	21,000,000
net cash from investing activities	-602,000,000	-601,000,000	-349,000,000	-536,000,000	-114,000,000	-996,000,000	-525,000,000	-236,000,000	-271,000,000	-220,000,000	-280,000,000	-265,000,000	-135,000,000	-276,000,000	-141,000,000	-132,000,000	-155,000,000	-90,000,000	-202,000,000	-283,000,000	-415,000,000	-362,000,000	-874,000,000	-1,014,000,000	-600,000,000	-575,000,000	-659,000,000	-1,073,000,000	-464,000,000	-490,000,000	-470,000,000	-433,000,000	-451,000,000	-953,000,000	-363,000,000	-323,000,000	-286,000,000	-240,000,000	-1,378,900,000	-54,900,000	-34,900,000	-29,300,000	-32,000,000	-33,700,000	-2,800,000	-6,600,000	-32,600,000	-40,200,000	-31,600,000	-9,200,000	-25,200,000
financing activities:
long-term debt borrowings	1,000,000	1,977,000,000	0	0			0	0	0	1,589,000,000
long-term debt repayments	-1,202,000,000	-500,000,000	-1,150,000,000	0			0	0	-1,000,000	-1,000,000,000
debt issuance costs	-1,000,000	-19,000,000	0	-1,000,000			0	0	0	-15,000,000	0	-13,000,000	0	-16,000,000					-2,000,000				0				-23,000,000	0	0	-53,000,000	-4,000,000	-4,000,000	0	-21,000,000					-6,600,000	0	-600,000	-3,800,000
unit repurchases	-100,000,000	-100,000,000	-100,000,000	-76,000,000	-75,000,000	-75,000,000					-176,000,000	-180,000,000	-35,000,000	-100,000,000	-165,000,000	-155,000,000	-155,000,000	-155,000,000
distributions to noncontrolling interests	-11,000,000	-11,000,000	-11,000,000	-11,000,000	-11,000,000	-11,000,000	-11,000,000	-11,000,000	-9,000,000	-10,000,000	-9,000,000	-10,000,000	-10,000,000	-9,000,000	-10,000,000	-9,000,000	-10,000,000	-10,000,000	-11,000,000	-9,000,000	-8,000,000	-9,000,000	-10,000,000	-8,000,000	-6,000,000	-6,000,000	-7,000,000	-4,000,000	-3,000,000	-3,000,000	-3,000,000	-2,000,000	0	-2,000,000	0	-2,000,000	0	-1,000,000
distributions to series a preferred unitholders	0	-6,000,000	-6,000,000	-5,000,000	-10,000,000	-23,000,000	-25,000,000	-23,000,000	-23,000,000	-23,000,000	-22,000,000	-21,000,000	-21,000,000	-21,000,000	-39,000,000	-20,000,000	-21,000,000	-20,000,000	-20,000,000	-20,000,000	-21,000,000	-20,000,000	-20,000,000	-21,000,000
distributions to lp unitholders	-976,000,000	-972,000,000
contributions from mpc	7,000,000	7,000,000	9,000,000	8,000,000	8,000,000	10,000,000	11,000,000	7,000,000	5,000,000	8,000,000	14,000,000	13,000,000	7,000,000	10,000,000	14,000,000	14,000,000	10,000,000	7,000,000	16,000,000	14,000,000	6,000,000	14,000,000	22,000,000
net cash from financing activities	-2,282,000,000	370,000,000	-2,233,000,000	-954,000,000	665,000,000	-958,000,000	-876,000,000	-803,000,000	-804,000,000	-852,000,000	-971,000,000	-951,000,000	-1,096,000,000	-820,000,000	-1,125,000,000	-1,019,000,000	-1,226,000,000	-1,025,000,000	-996,000,000	-978,000,000	-680,000,000	-605,000,000	-244,000,000	-499,000,000						37,000,000	-97,000,000	-351,000,000	12,000,000	607,000,000	33,000,000	157,000,000	19,000,000	-94,000,000	1,277,700,000	-42,100,000	-36,600,000	76,000,000	-29,400,000	-39,200,000	-51,100,000	-78,800,000	-45,300,000	-46,700,000	-142,900,000	-26,300,000	104,600,000
net change in cash, cash equivalents and restricted cash	-1,148,000,000	1,015,000,000	-907,000,000	-75,000,000	2,116,000,000	-663,000,000	88,000,000	205,000,000	362,000,000	155,000,000	117,000,000
cash, cash equivalents and restricted cash at beginning of period	0	1,519,000,000	0	0	0	1,048,000,000	0	0	0	238,000,000	0	0	0	13,000,000	0	0	0	15,000,000	0	0	0	15,000,000	0	9,000,000	0	76,000,000	0	0	0	9,000,000
cash, cash equivalents and restricted cash at end of period	-1,148,000,000	2,534,000,000	-907,000,000	-75,000,000	2,116,000,000	385,000,000	88,000,000	205,000,000	362,000,000	393,000,000	117,000,000	-177,000,000	256,000,000	42,000,000	-26,000,000	31,000,000	-16,000,000	24,000,000	-13,000,000	-39,000,000	10,000,000	57,000,000	-26,000,000	34,000,000	-86,000,000	93,000,000	37,000,000	30,000,000	3,000,000	6,000,000
amortization of deferred financing costs		10,000,000	13,000,000	14,000,000	14,000,000	13,000,000	13,000,000	13,000,000	12,000,000	17,000,000	18,000,000	19,000,000	18,000,000	18,000,000	17,000,000	18,000,000	18,000,000	17,000,000	17,000,000	15,000,000	15,000,000	14,000,000	13,000,000	3,000,000	13,000,000	13,000,000	14,000,000	15,000,000	14,000,000	16,000,000	15,000,000	13,000,000	13,000,000	12,000,000	12,000,000	11,000,000	12,000,000	11,000,000
receivables		-100,000,000	42,000,000	21,000,000	22,000,000	95,000,000	45,000,000	-85,000,000	16,000,000	38,000,000
current accounts payable and other current assets and liabilities		-76,000,000	59,000,000	1,000,000
balance at december 31, 2024		9,322,000,000
conversion of series a preferred units		197,000,000		0
distributions		-353,000,000	-1,568,000,000	0								0	0	-269,000,000
contributions
other		-4,000,000		0												0	0	2,000,000						0
balance at march 31, 2025		9,472,000,000
gain on sales-type leases and equity method investments			0	0	0	-20,000,000
related party debt borrowings
related party debt repayments
redemption of series b preferred units							0	0	0	-600,000,000
distributions to series b preferred unitholders							0	0	0	-21,000,000	0	-20,000,000	0	-21,000,000	0	-20,000,000	0	-21,000,000	0	-20,000,000	0	-21,000,000	0
partnership
common unit-holders public
balance at december 31, 2021												0	0	8,579,000,000
balance at december 31, 2022
balance at december 31, 2023			-4,942,000,000	0
- redemptions, repayments, return of capital and sales proceeds				4,000,000
distributions to unitholders and general partner				-868,000,000	-864,000,000	-853,000,000	-852,000,000	-776,000,000	-776,000,000	-777,000,000	-777,000,000	-714,000,000	-714,000,000	-716,000,000	-1,306,000,000	-705,000,000	-708,000,000	-713,000,000	-722,000,000	-717,000,000	-728,000,000	-717,000,000	-704,000,000	-693,000,000	-523,000,000	-515,000,000	-507,000,000	-498,000,000	-467,000,000	-347,000,000	-320,000,000	-295,000,000	-263,000,000	-242,000,000	-233,000,000	-221,000,000	-201,000,000	-190,000,000												-13,300,000
balance at march 31, 2024				0
balance at june 30, 2024				0
balance at september 30, 2024
assets/liabilities - related parties					75,000,000	-46,000,000	-5,000,000	-34,000,000	79,000,000	44,000,000
right of use assets/operating lease liabilities						-1,000,000		2,000,000	3,000,000	-1,000,000	-4,000,000			-1,000,000	-4,000,000	1,000,000	2,000,000	-1,000,000	-3,000,000	-1,000,000	3,000,000	-4,000,000	-2,000,000	3,000,000	0	3,000,000
accounts payable and accrued liabilities						-115,000,000	16,000,000	39,000,000	35,000,000	-130,000,000
investments in unconsolidated affiliates						-119,000,000	-8,000,000	-13,000,000	-26,000,000	-51,000,000	-19,000,000	-42,000,000	-46,000,000	-110,000,000	-35,000,000	-32,000,000	-49,000,000	-35,000,000	-22,000,000	-22,000,000	-131,000,000	-91,000,000	-219,000,000	-184,000,000	-182,000,000	-128,000,000	-126,000,000	-103,000,000	-74,000,000	-38,000,000	-71,000,000	-50,000,000	-86,000,000	-554,000,000	-31,000,000	-17,000,000	-10,000,000	-29,000,000
impairment expense															0	0			0	0	0	2,165,000,000													0	0	1,000,000	129,000,000
(gain)/loss on disposal of assets							1,000,000	-2,000,000
distributions from unconsolidated affiliates - return of capital											0				0				11,000,000	2,000,000	41,000,000	69,000,000	16,000,000	0	0	2,000,000	0	1,000,000			2,000,000	0	4,000,000	20,000,000
gain on sales-type leases											0
loss on disposal of assets												7,000,000	-2,000,000	18,000,000		3,000,000										1,000,000
net income/															838,000,000	811,000,000	715,000,000	748,000,000				-2,716,000,000
(income)/income from equity method investments															-93,000,000	-92,000,000	-66,000,000	-70,000,000
long-term debt - borrowings											0	994,000,000	0	2,385,000,000	1,175,000,000	200,000,000	890,000,000	1,910,000,000	820,000,000	3,490,000,000	1,175,000,000	1,325,000,000	500,000,000	6,399,000,000	1,450,000,000	825,000,000	2,451,000,000	1,125,000,000	0	9,610,000,000	250,000,000	420,000,000	0	2,241,000,000	0	0	128,000,000	306,000,000	961,800,000	0	0	528,200,000	890,000,000	0	0	270,000,000
- repayments											0	-1,001,000,000	0	-1,201,000,000	-875,000,000	-1,200,000,000	-1,726,000,000	-2,020,000,000	-1,042,000,000	-3,690,000,000	-1,101,000,000	-581,000,000	-501,000,000	-5,762,000,000	-1,261,000,000	-400,000,000	-1,999,000,000	-126,000,000	0	-4,655,000,000	-165,000,000	-250,000,000	0	-1,000,000	0	-1,000,000	-454,000,000	-857,000,000	-1,025,300,000	-300,000	-200,000	-415,200,000	-510,300,000	-200,000	-15,200,000	-200,000
related party debt - borrowings											165,000,000	0	975,000,000	1,849,000,000	1,922,000,000	2,136,000,000	2,194,000,000	2,241,000,000	1,394,000,000	2,162,000,000	1,041,000,000	1,667,000,000	1,605,000,000	4,642,000,000	2,215,000,000	851,000,000	1,567,000,000	1,235,000,000	708,000,000	452,000,000	1,540,000,000	817,000,000	0	12,000,000	317,000,000	362,000,000	416,000,000	1,437,000,000
current accounts payable and accrued liabilities												-204,000,000	180,000,000	73,000,000	27,000,000	89,000,000	51,000,000	26,000,000	63,000,000	75,000,000	40,000,000	-142,000,000	22,000,000	-5,000,000	2,000,000	-78,000,000	-51,000,000	32,000,000	163,000,000	-44,000,000	42,000,000	22,000,000	43,000,000	-59,000,000	41,000,000	41,000,000	33,000,000	-15,000,000	-8,700,000	-1,600,000	9,300,000	5,000,000	-400,000	2,700,000	500,000	-2,300,000	-5,300,000	1,600,000	8,200,000	-7,100,000	-8,800,000
current assets/current liabilities - related parties														-112,000,000	7,000,000	-7,000,000	109,000,000	-8,000,000	-28,000,000	9,000,000	79,000,000	-52,000,000	-15,000,000	-40,000,000	39,000,000	-147,000,000
balance at december 31, 2020												0	0	9,384,000,000			0	9,384,000,000
balance at march 31, 2021												0	0	9,226,000,000			0	9,226,000,000
balance at june 30, 2021												0
balance at september 30, 2021
balance at march 31, 2022												0	0	8,505,000,000
balance at june 30, 2022												0
balance at september 30, 2022
net increase/ (decrease) in cash, cash equivalents and restricted cash
net increase in cash, cash equivalents and restricted cash														29,000,000				9,000,000												-3,000,000
adjustments to reconcile net income/(loss) to net cash from operating activities:
asset retirement expenditures																							0	0			0	-2,000,000	-4,000,000	-1,000,000	0	-1,000,000	0	-1,000,000	-2,000,000	-1,000,000			-300,000	-400,000	-200,000	-100,000	-600,000	-100,000	-700,000	-200,000	-4,900,000	-1,800,000	-1,200,000	-400,000
fair value of derivatives															4,000,000	2,000,000	36,000,000	3,000,000	2,000,000	10,000,000	6,000,000	-15,000,000	6,000,000	-11,000,000	0	7,000,000	-26,000,000			-9,000,000	9,000,000	19,000,000
distributions to common and series b preferred unitholders from predecessor																							0
contributions from noncontrolling interests																							1,000,000	0	0	94,000,000	3,000,000	3,000,000	4,000,000	1,000,000	1,000,000	0	2,000,000	126,000,000	2,000,000	2,000,000	0	2,000,000
net (decrease)/increase in cash, cash equivalents and restricted cash																						42,000,000	-26,000,000	25,000,000
common unit-holder public
balance at december 31, 2018
allocation of mpc's net investment at acquisition
balance at december 31, 2019															-5,832,000,000	0	0	10,800,000,000
wholesale exchange
increase/(decrease) in cash, cash equivalents and restricted cash
net																0	0	-1,022,000,000
distributions to:
unitholders																0	0	-271,000,000
noncontrolling interests
contributions from:
mpc
balance at march 31, 2020																0	0	9,509,000,000
balance at june 30, 2020																0
balance at september 30, 2020
the accompanying notes are an integral part of these consolidated financial statements.
(decrease)/increase in cash, cash equivalents and restricted cash
net (loss)/income																			700,000,000	674,000,000
loss/(income) from equity method investments																			-76,000,000	-83,000,000	-89,000,000	1,184,000,000
distributions to mpc for acquisitions																											0	-11,000,000
balance at december 31, 2017																								0
conversion of gp economic interests
mpc for acquisition
unitholders and general partner																								0
balance at balance at december 31, 2020
net increase/(decrease) in cash, cash equivalents and restricted cash																				-39,000,000						17,000,000
gain on disposal of assets																																0	0	-1,000,000
investments - net related party loans																															0	0
net proceeds from equity offerings																															0	40,000,000	292,000,000	151,000,000	282,000,000	189,000,000	0	321,000,000	-300,000	0
distributions to mpc from predecessor																															0	0	0	-113,000,000	0	0	0	-104,000,000
consideration payment to class b unitholders																															0				0
balance at december 31, 2016
unit issuances under atm program
class b unit conversion
mpc from predecessor
mpc of cash received from joint-interest acquisition entities
balance at march 31, 2018																								0
balance at june 30, 2018																								0
balance at september 30, 2018
distributions to preferred unitholders																										-20,000,000	-19,000,000	-19,000,000	-17,000,000	-16,000,000	-16,000,000	-16,000,000	-17,000,000	-16,000,000	-16,000,000
net cash (used in)/provided by financing activities																										-26,000,000
receivables from/liabilities to related parties
prepaid other current assets from related parties																											2,000,000	1,000,000	3,000,000	1,000,000
issuance of redeemable preferred units																																			0	0
loss / (gain) on disposal of assets
receivables from / liabilities to related parties																												-17,000,000	31,000,000	-127,000,000	2,000,000	39,000,000	40,000,000	-18,000,000	-9,000,000	9,000,000	-17,000,000	23,000,000	-3,400,000	2,900,000	-2,400,000	-5,100,000	8,000,000	-500,000	1,400,000	6,300,000	2,000,000	5,200,000	8,700,000	3,000,000
net increase / (decrease) in cash, cash equivalents and restricted cash
distributions of cash received from joint-interest acquisition entities to mpc																													0	-11,000,000
increase in cash, cash equivalents and restricted cash
distributions to mpc for acquisition																														-4,100,000,000
increase in cash and cash equivalents
(income) income from equity method investments																															-49,000,000	-23,000,000
issuance of units in markwest merger
contributions from mpc - markwest merger
distribution to mpc for acquisition																															0	-420,000,000	0	-1,511,000,000
contribution from mpc																																			0
distributions related to purchase of additional interest in pipe line holdings																																											-600,000,000	0	0	-310,000,000	0
net increase in cash and cash equivalents																															2,000,000	-290,000,000	28,000,000	31,000,000	26,000,000	173,000,000	31,000,000	-39,000,000	-47,100,000	-40,000,000	-2,100,000	105,200,000				-13,500,000	-32,800,000	-28,400,000	-112,600,000	11,200,000	148,200,000
cash and cash equivalents at beginning of period																															0	0	0	234,000,000	0	0	0	43,000,000	-300,000	0	0	27,300,000	0	0	0	54,100,000	0	0	0	216,700,000	0
cash and cash equivalents at end of period																															2,000,000	-290,000,000	28,000,000	265,000,000	26,000,000	173,000,000	31,000,000	4,000,000	-47,400,000	-40,000,000	-2,100,000	132,500,000	-4,900,000	-11,000,000	2,600,000	40,600,000	-32,800,000	-28,400,000	-112,600,000	227,900,000	148,200,000
investments - loans from (to) related parties																																		80,000,000		0	0	77,000,000
loss (income) from equity method investments
investments - loans to (from) related parties
net gain on disposal of assets
equity in earnings from unconsolidated affiliates																																						-5,000,000
net income on disposal of assets																																							800,000	0
materials and supplies inventories																																							1,100,000	100,000	-100,000	-100,000	200,000	400,000	0	300,000	200,000	1,200,000	1,700,000	-1,800,000
depreciation																																								12,700,000	12,700,000	12,700,000	12,700,000	12,500,000	12,400,000	12,600,000	12,600,000	12,700,000	11,900,000	11,700,000	11,600,000
quarterly distributions to unitholders and general partner																																								-41,600,000	-36,900,000	-33,100,000	-27,900,000	-26,500,000	-25,000,000	-23,700,000	-22,400,000	-21,500,000
quarterly distributions to noncontrolling interest retained by mpc																																								-200,000	-200,000	-100,000	-8,600,000	-12,500,000	-10,900,000	-14,900,000	-22,800,000	-25,000,000
investments - repayments of loans receivable from a related party
proceeds from initial public offering distributed to mpc
distributions to mpc
net decrease in cash and cash equivalents																																												-11,000,000
investments in related party debt securities - purchases
- redemptions
investments - loans to a related party
- repayments of loans receivable from a related party
long-term debt - repayments
net proceeds from initial public offering
contributions from (distributions to) mpc																																																			-97,200,000
investments-repayments of loans receivable from a related party
long-term debt-repayments
investments—loans to related party
long-term debt—repayments																																																	-200,000	-200,000
distributions related to purchase of additional 5.0% interest in pipe line holdings
distributions to noncontrolling interest																																																		-12,800,000
net income on sale of assets																																																			0
materials & supplies inventories
receivables from / payables to related parties																																																			31,400,000
investments in related party debt securities – purchases
– redemptions
investments – loans to related party
long-term debt – repayments
investments in related party debt securities—purchases
—redemptions

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