Switch to:
Magellan Midstream Partners, L.P. (NYSE:MMP)
Net Change in Cash
$-8 Mil (TTM As of Dec. 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 Dec. 2014 was $2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-8 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1107.301+-829.984+-285.489+2.48689957516E-14
=-8

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=393.986+-221.183+-170.593+-3.64153152077E-14
=2

Magellan Midstream Partners, L.P. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 171.395 (Mar. 2014 ) + -195.899 (Jun. 2014 ) + 14.122 (Sep. 2014 ) + 2.21 (Dec. 2014 ) = $-8 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 2253052614352694255776457731,107
Cash Flow from Investing -76-148-194-305-605-590-259-368-882-830
Cash from Financing -142-186-74-93302169-116-158-194-285
Others 00000-00000
Net Change in Cash 7-30-637-343202119-303-8

Magellan Midstream Partners, L.P. Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 74233167173187247270207236394
Cash Flow from Investing -108-147-149-159-269-305-202-235-171-221
Cash from Financing -99142-126-115-2269104-168-50-171
Others 00-00000000
Net Change in Cash -133228-107-102-10511171-196142
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)

GuruFocus Premium Plus Membership

FEEDBACK