XML 46 R23.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Cash Flow Information
 9 Months Ended
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
 Nine Months Ended 
September 30,
(In millions)20252024
Net cash provided by operating activities included:
Interest paid (net of amounts capitalized)$705 $724 
Income taxes paid3 2 
Cash paid for amounts included in the measurement of lease liabilities:
Payments on operating leases47 53 
Net cash provided by financing activities included:
Principal payments under finance lease obligations2 1 
Non-cash investing and financing activities:
Transfers of property, plant and equipment to lease receivable123 108 
Contribution of assets(1)
115 — 
ROU assets obtained in exchange for new operating lease obligations30 34 
ROU assets obtained in exchange for new finance lease obligations3 — 
Book value of equity method investment(2)
282 — 
Contingent consideration(3)
$234 $— 
(1)    Represents the book value of assets contributed by MPLX to a joint venture.
(2)    Represents the book value of MPLX’s equity method investment in BANGL, prior to MPLX buying out the remaining interest in the entity. See Note 3 - BANGL, LLC Acquisitions.
(3)    See Note 3 - BANGL, LLC Acquisitions.
The Consolidated Statements of Cash Flows exclude changes to the Consolidated Balance Sheets that do not affect cash. The following is a reconciliation of additions to property, plant and equipment to total capital expenditures:
 Nine Months Ended 
September 30,
(In millions)20252024
Additions to property, plant and equipment$1,094 $748 
Increase/(Decrease) in capital accruals131 (28)
Other(22)— 
Total capital expenditures$1,203 $720