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    Marathon Petroleum Corpor...

    NYSE: MPC · Real-Time Price · USD
    164.18
    1.51 (0.93%)
    At close: Aug 19, 2025, 10:52 AM

    Marathon Petroleum Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.07B 11.17B 16.05B 11B
    Depreciation & Amortization
    		 3.34B 3.31B 3.21B 3.36B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -448M -1.32B 1.97B 6.26B
    Other Non-Cash Items
    		 -14M -629M -1.52B -12.86B
    Deferred Income Tax
    		 -124M -28M 290M 1.92B
    Change in Working Capital
    		 399M 295M -1.67B 931M
    Operating Cash Flow
    		 8.66B 14.12B 16.36B 4.36B
    Capital Expenditures
    		 -2.53B -1.89B -2.42B -1.46B
    Cash Acquisitions
    		 -1.2B -726M -818M n/a
    Purchase of Investments
    		 -2.95B -8.62B -6.02B -12.71B
    Sales Maturities Of Investments
    		 7.98B 7.41B 8.97B 6.99B
    Other Investing Acitivies
    		 231M 738M 914M 21.98B
    Investing Cash Flow
    		 1.53B -3.1B 623M 14.8B
    Debt Repayment
    		 -353M 510M 1.1B -6.27B
    Common Stock Repurchased
    		 -9.19B -11.57B -11.92B -4.65B
    Dividend Paid
    		 -1.15B -1.26B -1.28B -1.48B
    Other Financial Acitivies
    		 -1.76B -1.95B -1.79B -2.11B
    Financial Cash Flow
    		 -12.43B -14.21B -13.65B -14.42B
    Net Cash Flow
    		 -2.23B -3.19B 3.34B 4.74B
    Free Cash Flow
    		 6.13B 12.23B 13.94B 2.9B

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