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

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$71.05 $0.88 (1.25%) MMP stock closing price Aug 17, 2018 (Closing)

The financial analysis of MMP requires an investor to check the cash flows for Magellan Midstream Partners. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Magellan Midstream Partners profits and Magellan Midstream Partners debt. Magellan Midstream Partners cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Magellan Midstream Partners had cash and cash equivalents of $176.07M at the beginning of the quarter and $104.06M at quarter end for 2018 Q2. MMP decrease in investments stood at a value of $-322.49M for the latest quarter 2018 Q2.

View and download details of Magellan Midstream Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
425.32M210.91M869.53M631.63M433.13M222.73M802.77M589.48M394.92M207.07M
Depreciation Depletion Amortization Cash-Flow105.5M51.87M196.63M146.1M96.19M47.29M178.14M134.13M87.05M43.75M
Net Increase (Decrease) in Assets Liabilities-12.36M-15.8M15.69M6.52M22.45M-13.46M-21.51M-76.54M-58.95M-23.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net45.6M30.91M26.82M10.3M20.62M8.76M4.64M-8.07M-15.96M-17.89M
Net Cash from (used by) Operating Activities
564.07M277.9M1.11B794.57M572.41M265.32M964.04M638.99M407.06M209.56M
Increase (Decrease) in Prop Plant And Equipment-219.2M-99.25M-514.27M-373.93M-276.61M-138.14M-666.6M-511.71M-305.37M-139.5M
Acquisition Disposition of Subsidiaires-------200.02M---
Increase (Decrease) in Investments-144.86M-60.97M-134.82M-114.07M-55.27M-44.51M--174.9M-109.93M-61.73M
Other Cash Inflow (Outflow) from Investment Activities41.57M-78.48M71.86M11.15M1.55M9.26M4.5M1.94M2.21M
Net Cash from (used by) Investment Activities
-322.49M-160.23M-570.62M-416.14M-320.73M-181.1M-857.36M-682.11M-413.36M-199.03M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities119.9M-446.71M218.98M146.88M116.96M663.02M898.03M393.22M369.22M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-423.87M-209.94M-803.21M-596.85M-393.91M-194.96M-739.15M-548.38M-361.6M-178.8M
Other Cash from (used by) Financing Activities-9.61M-9.6M-20.19M-13.87M-13.87M-13.87M-44.56M-44.16M-19.78M-19.69M
Net Cash from (used by) Financing Activities
-313.59M-219.54M-376.68M-391.74M-260.9M-91.87M-120.7M305.48M11.83M170.72M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-72.01M-101.87M161.36M-13.32M-9.23M-7.64M-14.03M262.36M5.53M181.26M
Cash & Equivalents at Beginning of Year176.07M14.7M28.73M17.06M25.23M328.27M209.62M7.48M4.16M37.91M
Cash & Equivalents at Year End104.06M74.19M176.06M1.38M5.47M7.05M14.7M291.09M34.26M209.99M
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 $-72.01M in the latest quarter 2018 Q2. 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.
  • Magellan Midstream Partners increased its cash from operating activities to $564.07M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-322.49M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-313.59M for Magellan Midstream Partners.

Key Financial Ratios For Magellan Midstream Partners Cash Flow

FCF margin
0.26