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Magellan Midstream Partners, L.P. (NYSE:MMP)
Net Change in Cash
$1 Mil (TTM As of Sep. 2014)

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, L.P.'s net change in cash for the three months ended in Sep. 2014 was $14 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $1 Mil.


Definition

Magellan Midstream Partners, L.P.'s Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=772.7+-882.046+-193.697+-1.13686837722E-13
=-303

Magellan Midstream Partners, L.P.'s Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=235.959+-171.478+-50.359+1.42108547152E-14
=14

Magellan Midstream Partners, L.P. Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 11.007 (Dec. 2013 ) + 171.395 (Mar. 2014 ) + -195.899 (Jun. 2014 ) + 14.122 (Sep. 2014 ) = $1 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Magellan Midstream Partners, L.P. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 237225305261436269425577645773
Cash Flow from Investing -712-76-148-194-306-605-590-259-368-882
Cash from Financing 394-142-186-74-96302169-116-158-194
Others 000000-0000
Net Change in Cash -827-30-633-343202119-303

Magellan Midstream Partners, L.P. Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 24974233167173187247270207236
Cash Flow from Investing -71-108-147-149-159-269-305-202-235-171
Cash from Financing -96-99142-126-115-2269104-168-50
Others 000-0000000
Net Change in Cash 82-133228-107-102-10511171-19614
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