Switch to:
Magellan Midstream Partners LP (NYSE:MMP)
Net Change in Cash
$157 Mil (TTM As of Mar. 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 Mar. 2016 was $181 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $157 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=209.568+-199.031+170.724+0
=181

Magellan Midstream Partners LP Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -23.783 (Jun. 2015 ) + -20.023 (Sep. 2015 ) + 19.724 (Dec. 2015 ) + 181.261 (Mar. 2016 ) = $157 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 LP Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 3052614362694255776457731,1071,070
Cash Flow from Investing -148-194-306-605-590-259-368-882-830-811
Cash from Financing -186-74-96302169-116-158-194-285-247
Others 0000-000000
Net Change in Cash -30-633-343202119-303-812

Magellan Midstream Partners LP Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 247270207236394191224309346210
Cash Flow from Investing -305-202-235-171-221-135-229-243-204-199
Cash from Financing 69104-168-50-171-21-18-86-122171
Others 0000000-0-00
Net Change in Cash 11171-19614236-24-2020181
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK