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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |  |  |
Net income |  | $ 4,952 | $ 4,357 | $ 3,966
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Amortization of deferred financing costs and debt discount |  | 30 | 54 | 55
Depreciation and amortization |  | 1,351 | 1,283 | 1,213
Deferred income taxes |  | 7 | 2 | 3
Gain on equity method investments |  | (484) | (20) | (92)
(Gain)/loss on disposal of assets |  | (161) | 3 | (14)
Income from equity method investments |  | (697) | (802) | (600)
Distributions from unconsolidated affiliates |  | 864 | 826 | 736
Change in fair value of derivatives |  | (17) | (3) | 0
Changes in: |  |  |  |
Current receivables |  | 48 | 180 | 14
Inventories |  | (26) | (20) | (19)
Current liabilities and other current assets |  | (12) | 5 | (17)
Assets and liabilities - related parties |  | 126 | 84 | 84
Right of use assets and operating lease liabilities |  | 3 | (3) | 0
Deferred revenue |  | (74) | (5) | 107
All other, net |  | (1) | 5 | (39)
Net cash provided by operating activities |  | 5,909 | 5,946 | 5,397
Investing activities: |  |  |  |
Additions to property, plant and equipment |  | (1,808) | (1,056) | (937)
Acquisitions, net of cash acquired |  | (3,316) | (622) | (246)
Disposal of assets |  | 975 | 1 | 26
Investments - acquisitions and contributions |  | 1,008 | 464 | 98
Investments - redemptions, repayments, return of capital and sales proceeds |  | 293 | 146 | 3
All other, net |  | 8 | 0 | 0
Net cash used in investing activities |  | (4,856) | (1,995) | (1,252)
Financing activities: |  |  |  |
Long-term debt borrowings |  | 6,541 | 1,630 | 1,589
Long-term debt repayments |  | 2,464 | 1,151 | 1,001
Debt issuance costs |  | (63) | (15) | (15)
Unit repurchases | [1] | (400) | (326) | 0
Distributions to noncontrolling interests |  | (44) | (44) | (41)
Distributions to LP unitholders |  | (4,018) | (3,559) | (3,181)
Contributions from MPC |  | 24 | 35 | 31
All other, net |  | (5) | (6) | (2)
Net cash used in financing activities |  | (435) | (3,480) | (3,335)
Net change in cash, cash equivalents and restricted cash |  | 618 | 471 | 810
Cash, cash equivalents and restricted cash at beginning of period |  | 1,519 | 1,048 | 238
Cash, cash equivalents and restricted cash at end of period |  | 2,137 | 1,519 | 1,048
Revolving Credit Facility |  |  |  |
Financing activities: |  |  |  |
Related party debt borrowings |  | 50 | 0 | 0
Related party debt repayments |  | (50) | 0 | 0
Series A Preferred Stock [Member] |  |  |  |
Financing activities: |  |  |  |
Distributions to Preferred Unitholders |  | (6) | (44) | (94)
Series B Preferred Stock [Member] |  |  |  |
Financing activities: |  |  |  |
Redemption of Series B preferred units |  | 0 | 0 | (600)
Distributions to Preferred Unitholders |  | $ 0 | $ 0 | $ (21)
[1] | Cash paid for common units repurchased and average cost per unit includes commissions paid to brokers during the period.

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