Marathon Petroleum Corporation (MPC)
NYSE: MPC · Real-Time Price · USD
144.68
+0.13 (0.09%)
May 7, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | 2,434 | 3,445 | 9,681 | 14,516 | 9,738 | -9,826 | Upgrade
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| Depreciation & Amortization | 3,303 | 3,337 | 3,307 | 3,215 | 3,364 | 3,375 | Upgrade
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| Other Amortization | - | - | - | - | - | 69 | Upgrade
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| Loss (Gain) From Sale of Assets | -8 | -28 | -217 | -1,061 | -21 | -70 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8,426 | Upgrade
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| Loss (Gain) on Equity Investments | -1,074 | -1,048 | -742 | -655 | -458 | 935 | Upgrade
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| Other Operating Activities | 2,647 | 2,560 | 1,793 | 1,977 | -5,170 | -2,371 | Upgrade
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| Change in Accounts Receivable | 1,153 | 1,117 | 2,109 | -2,858 | -5,299 | 1,465 | Upgrade
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| Change in Inventory | -728 | -270 | -489 | -787 | -33 | 1,750 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 6,260 | -2,927 | Upgrade
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| Change in Other Net Operating Assets | -658 | -448 | -1,325 | 1,972 | 3 | -19 | Upgrade
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| Operating Cash Flow | 7,069 | 8,665 | 14,117 | 16,361 | 4,360 | 2,419 | Upgrade
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| Operating Cash Flow Growth | -39.02% | -38.62% | -13.72% | 275.25% | 80.24% | -74.38% | Upgrade
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| Capital Expenditures | -2,611 | -2,533 | -1,890 | -2,420 | -1,464 | -2,787 | Upgrade
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| Sale of Property, Plant & Equipment | 35 | 35 | 36 | 90 | 153 | 150 | Upgrade
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| Cash Acquisitions | -303 | -688 | -246 | -413 | - | - | Upgrade
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| Investment in Securities | 4,121 | 4,524 | -1,697 | 2,542 | -5,719 | -348 | Upgrade
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| Other Investing Activities | 193 | 196 | 702 | 824 | 21,827 | -272 | Upgrade
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| Investing Cash Flow | 1,435 | 1,534 | -3,095 | 623 | 14,797 | -3,257 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 7,414 | 2,055 | Upgrade
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| Long-Term Debt Issued | - | 1,631 | 1,589 | 3,379 | 12,150 | 17,082 | Upgrade
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| Total Debt Issued | 6,003 | 1,631 | 1,589 | 3,379 | 19,564 | 19,137 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -8,437 | -1,031 | Upgrade
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| Long-Term Debt Repaid | - | -1,984 | -1,079 | -2,280 | -17,400 | -15,380 | Upgrade
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| Total Debt Repaid | -2,897 | -1,984 | -1,079 | -2,280 | -25,837 | -16,411 | Upgrade
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| Net Debt Issued (Repaid) | 3,106 | -353 | 510 | 1,099 | -6,273 | 2,726 | Upgrade
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| Issuance of Common Stock | 37 | 25 | 62 | 243 | 106 | 11 | Upgrade
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| Repurchase of Common Stock | -8,028 | -9,189 | -11,572 | -11,922 | -4,654 | - | Upgrade
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| Common Dividends Paid | -1,140 | -1,154 | -1,261 | -1,279 | -1,484 | -1,510 | Upgrade
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| Other Financing Activities | -1,843 | -1,763 | -1,946 | -1,788 | -2,114 | -1,362 | Upgrade
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| Financing Cash Flow | -7,868 | -12,434 | -14,207 | -13,647 | -14,419 | -135 | Upgrade
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| Net Cash Flow | 636 | -2,235 | -3,185 | 3,337 | 4,738 | -973 | Upgrade
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| Free Cash Flow | 4,458 | 6,132 | 12,227 | 13,941 | 2,896 | -368 | Upgrade
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| Free Cash Flow Growth | -53.44% | -49.85% | -12.29% | 381.39% | - | - | Upgrade
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| Free Cash Flow Margin | 3.23% | 4.40% | 8.19% | 7.82% | 2.40% | -0.53% | Upgrade
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| Free Cash Flow Per Share | 13.56 | 17.98 | 29.89 | 27.02 | 4.54 | -0.57 | Upgrade
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| Cash Interest Paid | 1,232 | 1,247 | 1,200 | 1,060 | 1,231 | 1,235 | Upgrade
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| Cash Income Tax Paid | 839 | 732 | 2,751 | 4,869 | 2,436 | -179 | Upgrade
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| Levered Free Cash Flow | 2,658 | 4,011 | 10,086 | 10,427 | 16,336 | -3,926 | Upgrade
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| Unlevered Free Cash Flow | 3,478 | 4,829 | 10,877 | 11,174 | 17,128 | -3,162 | Upgrade
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| Change in Net Working Capital | 250 | -289 | -721 | 2,118 | -12,792 | 2,225 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.