Magellan Midstream Partners (MMP)
Magellan Midstream Partners Cash Flow
- Quarterly: March 2012 - March 2001 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2001-06 | 2001-03 |
| Net Income | 93.52M | 110.26M | 303.30M | -90.06M | 90.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 32.03M | 31.57M | 91.44M | -29.75M | 29.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 9.102M | 6.525M | 19.74M | -5.658M | 5.658M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 41.13M | 38.09M | 111.18M | -35.41M | 35.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -44.91M | 2.825M | 11.66M | -21.91M | 21.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 89.74M | 151.18M | 426.14M | -147.38M | 147.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2001-06 | 2001-03 |
| Capital Expenditures | -39.08M | -50.10M | -158.95M | 54.97M | -54.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 6.60M | -47.10M | 40.50M | -40.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -3.655M | -10.70M | 1.50M | -1.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 0.87M | 1.507M | 0.949M | -0.949M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2001-06 | 2001-03 |
| Net Cash from Investing Activities | -41.86M | -52.69M | -206.05M | 97.92M | -97.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.678M | 5.637M | 234.87M | -64.39M | 64.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | -92.18M | -90.19M | -260.70M | 85.40M | -85.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -13.00M | -2.383M | -3.676M | 7.41M | -7.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -105.86M | -86.94M | -29.51M | 28.42M | -28.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -57.98M | 11.56M | 190.58M | -21.05M | 21.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 209.62M | 7.483M | 209.62M | 198.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 151.64M | 209.62M | 198.06M | 28.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |