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Marathon Petroleum Corporation (MPC)

Stock Price: $41.42 USD -0.06 (-0.14%)
Updated November 27, 1:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007
Net Income2,6372,7803,4321,1742,8522,5242,1123,3892,3896234491,2152,262
Depreciation & Amortization3,6382,4902,1142,0011,5021,3261,220995891941670606587
Other Operating Activities3,1668881,066842-281-74073.0010829.006531,336-1,137307
Operating Cash Flow9,4416,1586,6124,0174,0733,1103,4054,4923,3092,2172,4556843,156
Capital Expenditures-5,247-3,524-2,653-2,791-1,977-1,453-1,190-1,316-1,041-454-2,838-2,118-1,366
Acquisitions-1,193-4,231-1,054-288-1,549-3,234-1,666-247-74.00--84.00-22.00
Change in Investments98.0016.0062.00-4.009.0077.001082,401-1,691172-5725,389
Other Investing Activities81.0069.0024711281.0013523.003.009.000.0022.00-1.00-3.00
Investing Cash Flow-6,261-7,670-3,398-2,967-3,441-4,543-2,756-1,4521,295-2,145-2,644-2,6073,998
Dividends Paid-1,398-954-773-719-613-524-484-407-160----
Share Issuance / Repurchase-1,940-3,263-2,326-186-932-2,105-2,745-1,2421.00----
Debt Issued / Paid1,1795,3582,236-1,4167463,223-25.00-23.00-7011,2482.002,058273
Other Financing Activities-1,217-919-2281,027-20041.0037.00413-783-1,330207-151-7,454
Financing Cash Flow-3,376222-1,091-1,294-999635-3,217-1,259-1,643-82.002091,907-7,181
Net Cash Flow-196-1,2902,123-244-367-798-2,5681,7812,961-10.0020.00-16.00-27.00
Free Cash Flow4,1942,6343,9591,2262,0961,6572,2153,1762,2681,763-383-1,4341,790
Free Cash Flow Growth59.23%-33.47%222.92%-41.51%26.49%-25.19%-30.26%40.04%28.64%----
Free Cash Flow Margin3.4%2.7%5.3%1.9%2.9%1.7%2.2%3.9%2.9%2.8%-0.8%-2.2%3.2%
Free Cash Flow Per Share6.365.097.812.323.902.913.524.673.192.48-0.54--