Magellan Midstream Partners Cash Flow - Annual (NYSE:MMP)

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$70.27 $1.49 (2.08%) MMP stock closing price Aug 13, 2018 (Closing)

The financial analysis of MMP requires an investor to check the cash flows for Magellan Midstream Partners. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Magellan Midstream Partners profits one has to check the income statement and for Magellan Midstream Partners debt one has to check the balance sheet. Magellan Midstream Partners saw a cash impact of $- from the buyback of MMP shares. The cash flow statement helps in the Magellan Midstream Partners stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Magellan Midstream Partners is $ 2017, which saw an increase from previous year.

View details of Magellan Midstream Partners cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow196.63M178.14M166.81M164.07M144.65M130.09M123.01M110.06M98.32M71.92M
Net Increase (Decrease) in Assets Liabilities15.69M-21.51M48.36M83.39M15.7M42.69M14.48M-16.18M-71.77M29.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net26.82M4.64M35.39M20.31M30.1M36.62M26.26M19.18M16.4M-12.11M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-514.27M-666.6M-617.78M-355.66M-380.14M-353.11M-211.17M-213.11M-216.36M-268.22M
Acquisition Disposition of Subsidiaires--200.02M-54.67M-75M-214.5M--40.5M-320.59M-390.6M-38.3M
Increase (Decrease) in Investments-134.82M--152.46M-404.8M-288.17M-19.8M-8.57M-3.43M--
Other Cash Inflow (Outflow) from Investment Activities78.48M9.26M14.15M5.48M-4.83M1.5M-53.01M1.12M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------258.4M--
Issuance (Repayment) of Debt Securities446.71M663.02M482.6M304.65M298.68M248.34M260.91M298.89M--
Increase (Decrease) in Bank & Other Borrowings-----1.36M-20.4M-84.2M603.25M159.15M
Payment of Dividends & Other Cash Distributions-803.21M-739.15M-662.94M-568.8M-475.46M-403.48M-350.89M-318.81M-285.75M-267.18M
Other Cash from (used by) Financing Activities-20.19M-44.56M-66.91M-21.33M-17.29M-4.57M-6.05M14.53M-15.75M11.56M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.7M28.73M17.06M25.23M328.27M209.62M7.48M4.16M37.91M-
Cash & Equivalents at Year End176.06M14.7M28.73M17.06M25.23M328.27M209.62M7.48M4.16M33.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Magellan Midstream Partners stock price history provides the price history of a stock, Magellan Midstream Partners stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Magellan Midstream Partners had a Net Change in Cash and Cash Equivalents of $161.36M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Magellan Midstream Partners stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Magellan Midstream Partners reported a positive operating cash flow of $1.11B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-570.62M for MMP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-376.68M for Magellan Midstream Partners. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Magellan Midstream Partners Cash Flow

FCF margin