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Marathon Petroleum Corporation (MPC)

Stock Price: $58.87 USD -2.09 (-3.43%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $58.75 -0.13 (-0.21%) Jun 18, 7:45 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year20202019201820172016201520142013201220112010200920082007
Net Income-9,8262,6372,7803,4321,1742,8522,5242,1123,3892,3896234491,2152,262
Depreciation & Amortization3,3753,2252,1702,1142,0011,5021,3261,220995891941670606587
Other Operating Activities8,8703,5791,2081,066842-281-74073.0010829.006531,336-1,137307
Operating Cash Flow2,4199,4416,1586,6124,0174,0733,1103,4054,4923,3092,2172,4556843,156
Capital Expenditures-2,637-4,763-3,157-2,653-2,791-1,977-1,453-1,190-1,316-1,041-454-2,838-2,118-1,366
Acquisitions-485-1,193-4,231-1,054-288-1,549-3,234-1,666-247-74.00--84.00-22.00
Change in Investments13798.0016.0062.00-4.009.0077.001082,401-1,691172-5725,389
Other Investing Activities-272-403-29824711281.0013523.003.009.000.0022.00-1.00-3.00
Investing Cash Flow-3,257-6,261-7,670-3,398-2,967-3,441-4,543-2,756-1,4521,295-2,145-2,644-2,6073,998
Dividends Paid-1,510-1,398-954-773-719-613-524-484-407-160----
Share Issuance / Repurchase11.00-1,940-3,263-2,326-186-932-2,105-2,745-1,2421.00----
Debt Issued / Paid2,6761,1795,3582,236-1,4167463,223-25.00-23.00-7011,2482.002,058273
Other Financing Activities-1,312-1,217-919-2281,027-20041.0037.00413-783-1,330207-151-7,454
Financing Cash Flow-135-3,376222-1,091-1,294-999635-3,217-1,259-1,643-82.002091,907-7,181
Net Cash Flow-973-196-1,2902,123-244-367-798-2,5681,7812,961-10.0020.00-16.00-27.00
Free Cash Flow-2184,6783,0013,9591,2262,0961,6572,2153,1762,2681,763-383-1,4341,790
Free Cash Flow Growth-55.88%-24.2%222.92%-41.51%26.49%-25.19%-30.26%40.04%28.64%----
Free Cash Flow Margin-0.3%4.2%3.5%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 Share-0.347.105.797.812.323.902.913.524.673.192.48-0.54--