Marathon Petroleum Corporation (MPC)

NYSE: MPC · IEX Real-Time Price · USD

165.16

+0.64 (0.39%)

At close: Jul 19, 2024, 4:00 PM

164.90

-0.26 (-0.16%)

Pre-market: Jul 22, 2024, 7:28 AM EDT

Marathon Petroleum Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2007
Net Income	7,894	9,681	14,516	9,738	-9,826	2,637	Upgrade
Depreciation & Amortization	3,334	3,307	3,215	3,364	3,375	3,225	Upgrade
Other Operating Activities	364	1,129	-1,370	-8,742	8,870	3,579	Upgrade
Operating Cash Flow	11,592	14,117	16,361	4,360	2,419	9,441	Upgrade
Operating Cash Flow Growth	-35.26%	-13.72%	275.25%	80.24%	-74.38%	53.31%	Upgrade
Capital Expenditures	-1,984	-1,854	-2,330	-1,311	-2,637	-4,763	Upgrade
Acquisitions	-868	-246	-413	0	0	-129	Upgrade
Change in Investments	-879	-1,697	2,542	-5,719	-348	-966	Upgrade
Other Investing Activities	628	702	824	21,827	-272	-403	Upgrade
Investing Cash Flow	-3,103	-3,095	623	14,797	-3,257	-6,261	Upgrade
Dividends Paid	-1,223	-1,261	-1,279	-1,484	-1,510	-1,398	Upgrade
Share Issuance / Repurchase	-10,554	-11,510	-11,679	-4,548	11	-1,940	Upgrade
Debt Issued / Paid	-75	495	1,060	-6,273	2,676	1,179	Upgrade
Other Financing Activities	-1,425	-1,931	-1,749	-2,114	-1,312	-1,217	Upgrade
Financing Cash Flow	-13,277	-14,207	-13,647	-14,419	-135	-3,376	Upgrade
Net Cash Flow	-4,172	-3,185	3,337	4,738	-973	-196	Upgrade
Free Cash Flow	9,608	12,263	14,031	3,049	-218	4,678	Upgrade
Free Cash Flow Growth	-38.45%	-12.60%	360.18%	-	-	55.88%	Upgrade
Free Cash Flow Margin	6.47%	8.16%	7.80%	2.52%	-0.32%	4.18%	Upgrade
Free Cash Flow Per Share	26.61	30.13	27.40	4.81	-0.34	7.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).