Marathon Petroleum Corporation (MPC)

NYSE: MPC · IEX Real-Time Price · USD

199.65

+1.40 (0.71%)

At close: Apr 23, 2024, 4:00 PM

199.99

+0.34 (0.17%)

After-hours: Apr 23, 2024, 4:41 PM EDT

Marathon Petroleum Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	9,681	14,516	9,738	-9,826	2,637	2,780	3,432	1,174	2,852	2,524	Upgrade
Depreciation & Amortization	3,307	3,215	3,364	3,375	3,225	2,170	2,114	2,001	1,502	1,326	Upgrade
Other Operating Activities	1,129	-1,370	-8,742	8,870	3,579	1,208	1,066	842	-281	-740	Upgrade
Operating Cash Flow	14,117	16,361	4,360	2,419	9,441	6,158	6,612	4,017	4,073	3,110	Upgrade
Operating Cash Flow Growth	-13.72%	275.25%	80.24%	-74.38%	53.31%	-6.87%	64.60%	-1.37%	30.96%	-8.66%	Upgrade
Capital Expenditures	-1,854	-2,330	-1,311	-2,637	-4,763	-3,157	-2,653	-2,791	-1,977	-1,453	Upgrade
Acquisitions	-246	-413	0	0	-129	-4,231	-1,054	-288	-1,549	-3,234	Upgrade
Change in Investments	-1,697	2,542	-5,719	-348	-966	16	62	0	4	9	Upgrade
Other Investing Activities	702	824	21,827	-272	-403	-298	247	112	81	135	Upgrade
Investing Cash Flow	-3,095	623	14,797	-3,257	-6,261	-7,670	-3,398	-2,967	-3,441	-4,543	Upgrade
Dividends Paid	-1,261	-1,279	-1,484	-1,510	-1,398	-954	-773	-719	-613	-524	Upgrade
Share Issuance / Repurchase	-11,510	-11,679	-4,548	11	-1,940	-3,263	-2,326	-186	-932	-2,105	Upgrade
Debt Issued / Paid	495	1,060	-6,273	2,676	1,179	5,358	2,236	-1,416	746	3,223	Upgrade
Other Financing Activities	-1,931	-1,749	-2,114	-1,312	-1,217	-919	-228	1,027	-200	41	Upgrade
Financing Cash Flow	-14,207	-13,647	-14,419	-135	-3,376	222	-1,091	-1,294	-999	635	Upgrade
Net Cash Flow	-3,185	3,337	4,738	-973	-196	-1,290	2,123	-244	-367	-798	Upgrade
Free Cash Flow	12,263	14,031	3,049	-218	4,678	3,001	3,959	1,226	2,096	1,657	Upgrade
Free Cash Flow Growth	-12.60%	360.18%	-	-	55.88%	-24.20%	222.92%	-41.51%	26.49%	-25.19%	Upgrade
Free Cash Flow Margin	8.16%	7.80%	2.52%	-0.32%	4.18%	3.47%	5.25%	1.93%	2.90%	1.69%	Upgrade
Free Cash Flow Per Share	30.13	27.40	4.81	-0.34	7.10	5.79	7.81	2.32	3.90	2.91	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).