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Magellan Midstream Partners LP (NYSE:MMP)
Net Change in Cash
$282 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Magellan Midstream Partners LP's net change in cash for the three months ended in Sep. 2016 was $257 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $282 Mil.


Definition

Magellan Midstream Partners LP's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1069.692+-810.769+-247.255+-1.20792265079E-13
=12

Magellan Midstream Partners LP's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=231.927+-268.744+293.651+5.68434188608E-14
=257

Magellan Midstream Partners LP Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 19.724 (Dec. 2015 ) + 181.261 (Mar. 2016 ) + -175.729 (Jun. 2016 ) + 256.834 (Sep. 2016 ) = $282 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Magellan Midstream Partners LP Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 3052934352694255776467731,1071,070
Cash Flow from Investing -148-194-305-605-590-259-368-882-830-811
Cash from Financing -186-106-93302169-116-160-194-285-247
Others 0000-000000
Net Change in Cash -30-637-343202119-303-812

Magellan Midstream Partners LP Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 207236394191224309346210198232
Cash Flow from Investing -235-171-221-135-229-243-204-199-214-269
Cash from Financing -168-50-171-21-18-86-122171-159294
Others 00000-0-00-00
Net Change in Cash -19614236-24-2020181-176257
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