Marathon Petroleum Corporation (MPC)
NYSE: MPC · Real-Time Price · USD
158.48
-0.81 (-0.51%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,525 | 9,681 | 14,516 | 9,738 | -9,826 | 2,637 | Upgrade
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| Depreciation & Amortization | 3,339 | 3,307 | 3,215 | 3,364 | 3,375 | 3,225 | Upgrade
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| Other Amortization | - | - | - | - | 69 | 33 | Upgrade
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| Loss (Gain) From Sale of Assets | -108 | -217 | -1,061 | -21 | -70 | -278 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 8,426 | 1,197 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -8 | Upgrade
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| Loss (Gain) on Equity Investments | -795 | -742 | -655 | -458 | 935 | -312 | Upgrade
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| Other Operating Activities | 2,387 | 1,928 | 1,497 | -5,170 | -2,371 | 1,117 | Upgrade
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| Change in Accounts Receivable | 2,500 | 1,972 | -2,315 | -5,299 | 1,465 | -1,717 | Upgrade
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| Change in Inventory | 236 | -489 | -787 | -33 | 1,750 | -362 | Upgrade
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| Change in Accounts Payable | -1,316 | -1,316 | 1,909 | 6,260 | -2,927 | 2,453 | Upgrade
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| Change in Other Net Operating Assets | -3,187 | -7 | - | 3 | -19 | -9 | Upgrade
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| Operating Cash Flow | 7,581 | 14,117 | 16,361 | 4,360 | 2,419 | 9,441 | Upgrade
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| Operating Cash Flow Growth | -56.37% | -13.72% | 275.25% | 80.24% | -74.38% | 53.31% | Upgrade
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| Capital Expenditures | -2,255 | -1,890 | -2,420 | -1,464 | -2,787 | -4,810 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 36 | 90 | 153 | 150 | 47 | Upgrade
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| Cash Acquisitions | -868 | -246 | -413 | - | - | -129 | Upgrade
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| Investment in Securities | 3,178 | -1,697 | 2,542 | -5,719 | -348 | -966 | Upgrade
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| Other Investing Activities | 201 | 702 | 824 | 21,827 | -272 | -403 | Upgrade
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| Investing Cash Flow | 263 | -3,095 | 623 | 14,797 | -3,257 | -6,261 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7,414 | 2,055 | - | Upgrade
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| Long-Term Debt Issued | - | 1,589 | 3,379 | 12,150 | 17,082 | 14,274 | Upgrade
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| Total Debt Issued | 1,631 | 1,589 | 3,379 | 19,564 | 19,137 | 14,274 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -8,437 | -1,031 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,079 | -2,280 | -17,400 | -15,380 | -13,073 | Upgrade
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| Total Debt Repaid | -828 | -1,079 | -2,280 | -25,837 | -16,411 | -13,073 | Upgrade
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| Net Debt Issued (Repaid) | 803 | 510 | 1,099 | -6,273 | 2,726 | 1,201 | Upgrade
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| Issuance of Common Stock | 21 | 62 | 243 | 106 | 11 | 10 | Upgrade
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| Repurchase of Common Stock | -10,320 | -11,572 | -11,922 | -4,654 | - | -1,950 | Upgrade
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| Common Dividends Paid | -1,173 | -1,261 | -1,279 | -1,484 | -1,510 | -1,398 | Upgrade
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| Other Financing Activities | -1,627 | -1,946 | -1,788 | -2,114 | -1,362 | -1,239 | Upgrade
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| Financing Cash Flow | -12,296 | -14,207 | -13,647 | -14,419 | -135 | -3,376 | Upgrade
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| Net Cash Flow | -4,452 | -3,185 | 3,337 | 4,738 | -973 | -196 | Upgrade
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| Free Cash Flow | 5,326 | 12,227 | 13,941 | 2,896 | -368 | 4,631 | Upgrade
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| Free Cash Flow Growth | -65.17% | -12.29% | 381.39% | - | - | 55.45% | Upgrade
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| Free Cash Flow Margin | 3.73% | 8.19% | 7.82% | 2.40% | -0.53% | 4.16% | Upgrade
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| Free Cash Flow Per Share | 15.00 | 29.89 | 27.02 | 4.54 | -0.57 | 6.97 | Upgrade
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| Cash Interest Paid | 1,207 | 1,200 | 1,060 | 1,231 | 1,235 | 1,168 | Upgrade
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| Cash Income Tax Paid | 1,483 | 2,751 | 4,869 | 2,436 | -179 | 491 | Upgrade
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| Levered Free Cash Flow | 3,217 | 10,086 | 10,427 | 16,336 | -3,926 | -8,674 | Upgrade
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| Unlevered Free Cash Flow | 4,037 | 10,877 | 11,174 | 17,128 | -3,162 | -7,937 | Upgrade
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| Change in Net Working Capital | 1,634 | -721 | 2,118 | -12,792 | 2,225 | 9,671 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.