Marathon Petroleum Corpor...

NYSE: MPC · Real-Time Price · USD
162.26
-0.06 (-0.04%)
At close: Aug 15, 2025, 3:10 PM

Marathon Petroleum Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
5.07B 11.17B 16.05B 11B
Depreciation & Amortization
3.34B 3.31B 3.21B 3.36B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-448M -1.32B 1.97B 6.26B
Other Non-Cash Items
-14M -629M -1.52B -12.86B
Deferred Income Tax
-124M -28M 290M 1.92B
Change in Working Capital
399M 295M -1.67B 931M
Operating Cash Flow
8.66B 14.12B 16.36B 4.36B
Capital Expenditures
-2.53B -1.89B -2.42B -1.46B
Cash Acquisitions
-1.2B -726M -818M n/a
Purchase of Investments
-2.95B -8.62B -6.02B -12.71B
Sales Maturities Of Investments
7.98B 7.41B 8.97B 6.99B
Other Investing Acitivies
231M 738M 914M 21.98B
Investing Cash Flow
1.53B -3.1B 623M 14.8B
Debt Repayment
-353M 510M 1.1B -6.27B
Common Stock Repurchased
-9.19B -11.57B -11.92B -4.65B
Dividend Paid
-1.15B -1.26B -1.28B -1.48B
Other Financial Acitivies
-1.76B -1.95B -1.79B -2.11B
Financial Cash Flow
-12.43B -14.21B -13.65B -14.42B
Net Cash Flow
-2.23B -3.19B 3.34B 4.74B
Free Cash Flow
6.13B 12.23B 13.94B 2.9B