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Magellan Midstream Partners LP (NYSE:MMP)
Net Change in Cash
$5 Mil (TTM As of Jun. 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 Jun. 2016 was $-176 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $5 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=197.5+-214.337+-158.892+-2.84217094304E-14
=-176

Magellan Midstream Partners LP Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -20.023 (Sep. 2015 ) + 19.724 (Dec. 2015 ) + 181.261 (Mar. 2016 ) + -175.729 (Jun. 2016 ) = $5 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 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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 270207236394191224309346210198
Cash Flow from Investing -202-235-171-221-135-229-243-204-199-214
Cash from Financing 104-168-50-171-21-18-86-122171-159
Others 000000-0-00-0
Net Change in Cash 171-19614236-24-2020181-176
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