Marathon Petroleum Corporation (LON:0JYA)
London · Delayed Price · Currency is GBP · Price in USD 182.44
-6.24 (-3.31%)
At close: Oct 10, 2025
Marathon Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2009 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2009 - 2019 |
Net Income | 4,101 | 5,067 | 11,172 | 16,050 | 11,001 | -9,977 | Upgrade |
Depreciation & Amortization | 3,308 | 3,306 | 3,229 | 3,265 | 3,443 | 3,444 | Upgrade |
Other Adjustments | -7,828 | -12,541 | -14,786 | -14,970 | -23,499 | 8,552 | Upgrade |
Change in Receivables | 1,153 | 1,117 | 2,109 | -2,858 | -5,299 | 1,465 | Upgrade |
Changes in Inventories | -728 | -270 | -489 | -787 | -33 | 1,750 | Upgrade |
Changes in Accounts Payable | - | - | - | - | 6,260 | -2,927 | Upgrade |
Changes in Income Taxes Payable | - | - | - | - | 2,089 | -1,807 | Upgrade |
Changes in Other Operating Activities | -649 | -448 | -1,325 | 2,014 | -4,021 | 1,784 | Upgrade |
Operating Cash Flow | 7,069 | 17,330 | 28,234 | 32,680 | 12,744 | 3,226 | Upgrade |
Operating Cash Flow Growth | -39.02% | -38.62% | -13.61% | 156.43% | 295.04% | -81.48% | Upgrade |
Capital Expenditures | -2,611 | -2,533 | -1,890 | -2,420 | -1,464 | -2,787 | Upgrade |
Sale of Property, Plant & Equipment | 35 | 35 | 36 | 90 | 153 | 150 | Upgrade |
Purchases of Investments | -516 | -3,458 | -9,102 | -6,428 | -12,708 | -485 | Upgrade |
Proceeds from Sale of Investments | 5,925 | 7,982 | 7,405 | 8,970 | 6,989 | 137 | Upgrade |
Payments for Business Acquisitions | - | -688 | -246 | -413 | - | - | Upgrade |
Other Investing Activities | 193 | 196 | 702 | 824 | 21,827 | -272 | Upgrade |
Investing Cash Flow | 1,435 | 1,534 | -3,095 | 623 | 8,280 | -6,179 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 7,414 | 2,055 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -8,437 | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -1,023 | 2,055 | Upgrade |
Long-Term Debt Issued | - | 1,631 | 1,589 | 3,379 | 12,150 | 17,082 | Upgrade |
Long-Term Debt Repaid | -2,897 | -1,984 | -1,079 | -2,280 | -17,400 | -16,411 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -2,897 | -353 | 510 | 1,099 | -5,250 | 671 | Upgrade |
Issuance of Common Stock | - | 25 | 62 | 243 | 106 | 11 | Upgrade |
Repurchase of Common Stock | -8,028 | -9,189 | -11,572 | -11,922 | -4,654 | -1,484 | Upgrade |
Net Common Stock Issued (Repurchased) | -8,028 | -9,164 | -11,510 | -11,679 | -4,548 | -1,473 | Upgrade |
Repurchase of Preferred Stock | - | - | -600 | - | - | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | -600 | - | - | - | Upgrade |
Common Dividends Paid | -1,140 | -1,154 | -1,261 | -1,279 | -1,484 | -1,510 | Upgrade |
Other Financing Activities | -1,761 | -1,763 | -1,346 | -1,788 | -2,114 | -1,362 | Upgrade |
Financing Cash Flow | -7,868 | -12,434 | -14,207 | -13,647 | -14,419 | -135 | Upgrade |
Net Cash Flow | 636 | 6,430 | 10,932 | 19,656 | 6,605 | -3,088 | Upgrade |
Ending Cash & Cash Equivalents | 636 | 6,430 | 10,932 | 19,656 | 6,605 | -3,088 | Upgrade |
Free Cash Flow | 4,458 | 14,797 | 26,344 | 30,260 | 11,280 | 439 | Upgrade |
Free Cash Flow Growth | -69.87% | -43.83% | -12.94% | 168.26% | 2469.48% | -96.52% | Upgrade |
FCF Margin | 3.24% | 10.66% | 17.75% | 17.05% | 9.40% | 0.63% | Upgrade |
Free Cash Flow Per Share | 13.56 | 43.39 | 64.41 | 58.64 | 17.68 | 0.68 | Upgrade |
Levered Free Cash Flow | -1,143 | 3,147 | 9,716 | 17,687 | 9,739 | -7,643 | Upgrade |
Unlevered Free Cash Flow | 3,064 | 4,519 | 9,577 | 16,880 | 9,313 | -9,990 | Upgrade |
Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.