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Marathon Petroleum Corpor... (MPC)

NYSE: MPC · Real-Time Price · USD

170.20

3.42 (2.05%)

At close: Jun 17, 2025, 12:18 PM

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	11.17B	16.05B	11B	-9.98B	3.25B	3.61B	3.8B	1.21B
Depreciation & Amortization	3.34B	3.31B	3.21B	3.36B	3.38B	3.23B	2.17B	2.11B	2B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-448M	-1.32B	1.97B	6.26B	-2.95B	2.44B	-2.8B	2.81B	985M
Other Non-Cash Items	-14M	-629M	-1.52B	-12.86B	10.8B	2.15B	689M	100M	168M
Deferred Income Tax	-124M	-28M	290M	1.92B	-2.05B	449M	252M	-1.23B	394M
Change in Working Capital	399M	295M	-1.67B	931M	269M	365M	-559M	1.83B	241M
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	-1.2B	-726M	-818M	n/a	n/a	-129M	-3.82B	-249M	n/a
Purchase of Investments	-2.95B	-8.62B	-6.02B	-12.71B	-485M	-1.06B	-409M	-805M	-288M
Sales Maturities Of Investments	7.98B	7.41B	8.97B	6.99B	137M	98M	16M	62M	n/a
Other Investing Acitivies	231M	738M	914M	21.98B	-122M	-356M	-276M	326M	213M
Investing Cash Flow	1.53B	-3.1B	623M	14.8B	-3.26B	-6.26B	-7.67B	-3.4B	-2.97B
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	-1.76B	-1.95B	-1.79B	-2.11B	-1.36B	-1.24B	-1B	-734M	-744M
Financial Cash Flow	-12.43B	-14.21B	-13.65B	-14.42B	-135M	-3.38B	222M	-1.09B	-1.29B
Net Cash Flow	-2.23B	-3.19B	3.34B	4.88B	-979M	-124M	-1.33B	2.12B	-244M
Free Cash Flow	6.13B	12.23B	13.94B	2.9B	-368M	4.63B	2.98B	3.88B	1.13B