Marathon Petroleum Corpor... (MPC)

NYSE: MPC · Real-Time Price · USD

141.75

4.03 (2.93%)

At close: May 02, 2025, 3:59 PM

144.40

1.87%

After-hours: May 02, 2025, 05:32 PM EDT

Marathon Petroleum Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.07B	9.68B	14.52B	9.74B	-9.83B	2.64B	2.78B	3.43B	1.17B
Depreciation & Amortization	3.42B	3.31B	3.21B	3.36B	3.38B	3.23B	2.17B	2.11B	2B
Stock-Based Compensation	n/a	n/a	153M	88M	100M	153M	127M	51M	45M
Other Working Capital	147M	1.31B	-1.91B	3M	-19M	14M	72M	-202M	-96M
Other Non-Cash Items	34M	-347M	1.84B	-5.42B	7.6B	4.48B	-1.21B	3.23B	1.15B
Deferred Income Tax	n/a	n/a	-265M	1.92B	-2.05B	1.02B	47M	-1.23B	394M
Change in Working Capital	147M	1.48B	-3.1B	-5.33B	3.21B	-2.08B	2.24B	-987M	-744M
Operating Cash Flow	8.66B	14.12B	16.36B	4.36B	2.42B	9.44B	6.16B	6.61B	4.02B
Capital Expenditures	-2.53B	-1.89B	-2.42B	-1.46B	-2.79B	-4.81B	-3.18B	-2.73B	-2.89B
Cash Acquisitions	-979M	-246M	-413M	5.72B	348M	-129M	-3.82B	-249M	288M
Purchase of Investments	-2.95B	-9.1B	-6.43B	-12.71B	-485M	-1.06B	-409M	-805M	-288M
Sales Maturities Of Investments	7.82B	7.41B	8.97B	6.99B	137M	98M	16M	65M	26M
Other Investing Acitivies	174M	738M	914M	16.26B	-470M	-356M	-276M	327M	-75M
Investing Cash Flow	1.53B	-3.1B	623M	14.8B	-3.26B	-6.26B	-7.67B	-3.39B	-2.94B
Debt Repayment	-353M	510M	1.1B	-6.27B	2.73B	1.2B	5.44B	2.27B	-1.41B
Common Stock Repurchased	-9.19B	-11.57B	-11.92B	-4.65B	n/a	-1.95B	-3.29B	-2.37B	-197M
Dividend Paid	-1.15B	-1.26B	-1.28B	-1.48B	-1.51B	-1.4B	-954M	-773M	-719M
Other Financial Acitivies	-1.44B	-1.88B	-1.54B	-2.11B	-1.36B	-1.23B	-981M	-215M	1.03B
Financial Cash Flow	-12.11B	-14.21B	-13.65B	-14.42B	-135M	-3.38B	222M	-1.09B	-1.28B
Net Cash Flow	-2.23B	-3.19B	3.34B	4.74B	-973M	-196M	-1.29B	2.12B	-235M
Free Cash Flow	6.13B	12.23B	13.94B	2.9B	-368M	4.63B	2.98B	3.88B	1.13B