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GuruFocus has detected 4 Warning Signs with Magellan Midstream Partners LP $MMP.
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Magellan Midstream Partners LP (NYSE:MMP)
Net Change in Cash
$-203 Mil (TTM As of Mar. 2017)

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. 2017 was $-8 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-203 Mil.


Definition

Magellan Midstream Partners LP's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=964.04+-857.366+-120.704+-2.6645352591E-14
=-14

Magellan Midstream Partners LP's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=265.328+-181.103+-91.871+1.50990331349E-14
=-8

Magellan Midstream Partners LP Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -175.729 (Jun. 2016 ) + 256.834 (Sep. 2016 ) + -276.396 (Dec. 2016 ) + -7.646 (Mar. 2017 ) = $-203 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2934352694255776467731,1071,070964
Cash Flow from Investing -194-305-605-590-259-368-882-830-811-857
Cash from Financing -106-93302169-116-160-194-285-247-121
Others 000-0000000
Net Change in Cash -637-343202119-303-812-14

Magellan Midstream Partners LP Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 394191224309346210198232325265
Cash Flow from Investing -221-135-229-243-204-199-214-269-175-181
Cash from Financing -171-21-18-86-122171-159294-426-92
Others 000-0-00-00-00
Net Change in Cash 236-24-2020181-176257-276-8
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