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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |  |
Net income |  | $ 1,136 | $ 1,015
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization of Debt Issuance Costs and Discounts |  | 10 | 13
Depreciation and amortization | [1] | 326 | 317
Gain on equity method investments |  | 0 | 20
Income from equity method investments |  | (186) | (157)
Distributions from unconsolidated affiliates |  | 188 | 180
Change in fair value of derivatives |  | 4 | 8
Changes in: |  |  |
Receivables |  | (100) | 95
Inventories |  | (6) | (4)
Current accounts payable and other current assets and liabilities |  | (76) | (124)
Assets and liabilities - related parties |  | (35) | (46)
Right of use assets and operating lease liabilities |  | (1) | (1)
Deferred revenue |  | (12) | 9
All other, net |  | (2) | 6
Net cash provided by operating activities |  | 1,246 | 1,291
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |  |
Additions to property, plant and equipment |  | (267) | (255)
Acquisitions, net of cash acquired |  | 237 | 622
Disposal of assets |  | 1 | 0
Payments to Acquire Interest in Joint Venture |  | 119 | 119
Investments - redemptions, repayments, return of capital and sales proceeds |  | 21 | 0
Net cash used in investing activities |  | (601) | (996)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |  |
Long-term debt borrowings |  | 1,977 | 0
Long-term debt - repayments |  | (500) | 0
Debt issuance costs |  | 19 | 0
Unit repurchases | [2] | (100) | (75)
Distributions to noncontrolling interests |  | (11) | (11)
Distributions to Series A preferred unitholders |  | 6 | 23
Distributions to LP unitholders |  | (972) | (853)
Contributions from MPC |  | 7 | 10
All other, net |  | (6) | (6)
Net cash used in financing activities |  | 370 | (958)
Net change in cash, cash equivalents and restricted cash |  | 1,015 | (663)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance |  | 1,519 | 1,048
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance |  | $ 2,534 | $ 385
[1] | Depreciation and amortization attributable to Crude Oil and Products Logistics was $133 million and $130 million for the three months ended March 31, 2025 and March 31, 2024, respectively. Depreciation and amortization attributable to Natural Gas and NGL Services was $193 million and $187 million for the three months ended March 31, 2025 and March 31, 2024, respectively.
[2] | Cash paid for common units repurchased and average cost per unit includes commissions paid to brokers during the period.

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