Marathon Petroleum Corpor... (MPC)
145.72
-4.46 (-2.97%)
At close: Mar 03, 2025, 3:59 PM
146.00
0.19%
After-hours: Mar 03, 2025, 05:18 PM EST
Marathon Petroleum Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 5.07B | 9.68B | 14.52B | 9.74B | -9.83B | 2.64B | 2.78B | 3.43B | 1.17B | 2.85B | 2.52B | 2.11B | 3.39B | 2.39B | 623M | 449M | 1.22B |
| Depreciation & Amortization | 3.34B | 3.31B | 3.21B | 3.36B | 3.38B | 3.23B | 2.17B | 2.11B | 2B | 1.5B | 1.33B | 1.21B | 995M | 891M | 941M | 670M | 606M |
| Stock-Based Compensation | n/a | n/a | 153M | 88M | 100M | 153M | 127M | 51M | 45M | 42M | 40M | 42M | 35M | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 1.31B | -1.91B | 3M | -19M | 14M | 72M | -202M | -96M | n/a | n/a | n/a | n/a | 325M | 402M | 1.15B | -1.01B |
| Other Non-Cash Items | 261M | -347M | 1.84B | -5.42B | 7.6B | 4.48B | -1.21B | 3.23B | 1.15B | -1.83B | -1.39B | 1.26B | -1.16B | 2.33B | 51M | 81M | 213M |
| Deferred Income Tax | n/a | n/a | -265M | 1.92B | -2.05B | 1.02B | 47M | -1.23B | 394M | 134M | -242M | 23M | 492M | 123M | 308M | 225M | -123M |
| Change in Working Capital | n/a | 1.48B | -3.1B | -5.33B | 3.21B | -2.08B | 2.24B | -987M | -744M | 1.37B | 856M | -1.25B | 736M | 70M | 326M | 1.13B | -1.21B |
| Operating Cash Flow | 8.66B | 14.12B | 16.36B | 4.36B | 2.42B | 9.44B | 6.16B | 6.61B | 4.02B | 4.07B | 3.11B | 3.4B | 4.49B | 3.31B | 2.22B | 2.46B | 684M |
| Capital Expenditures | -2.53B | -1.89B | -2.42B | -1.46B | -2.79B | -4.81B | -3.18B | -2.73B | -2.89B | -2B | -1.48B | -1.21B | -1.37B | -1.19B | -1.22B | -2.89B | -2.79B |
| Acquisitions | -1.2B | -246M | -413M | 5.72B | 348M | -129M | -3.82B | -249M | 288M | -1.22B | -2.82B | -1.51B | -190M | -74M | n/a | n/a | n/a |
| Purchase of Investments | -2.95B | -9.1B | -6.43B | -12.71B | -485M | -1.06B | -409M | -805M | -288M | -331M | -413M | -151M | n/a | -10.38B | -9.75B | -16.78B | -8.64B |
| Sales Maturities Of Investments | 7.82B | 7.41B | 8.97B | 6.99B | 137M | 98M | 16M | 65M | 26M | 4M | 9M | 77M | n/a | 12.78B | 8.06B | 16.95B | 8.15B |
| Other Investing Acitivies | 392M | 738M | 914M | 16.26B | -470M | -356M | -276M | 327M | -75M | 102M | 162M | 39M | 107M | 153M | 763M | 75M | 668M |
| Investing Cash Flow | 1.53B | -3.1B | 623M | 14.8B | -3.26B | -6.26B | -7.67B | -3.39B | -2.94B | -3.44B | -4.54B | -2.76B | -1.45B | 1.29B | -2.15B | -2.64B | -2.61B |
| Debt Repayment | -353M | 510M | 1.1B | -6.27B | 2.73B | 1.2B | 5.44B | 2.27B | -1.41B | 767M | 3.25B | -21M | -17M | -701M | 1.25B | 2M | 2.06B |
| Common Stock Repurchased | -9.19B | -11.57B | -11.92B | -4.65B | n/a | -1.95B | -3.29B | -2.37B | -197M | -965M | -2.13B | -2.79B | -1.35B | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.15B | -1.26B | -1.28B | -1.48B | -1.51B | -1.4B | -954M | -773M | -719M | -613M | -524M | -484M | -407M | -160M | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -1.95B | -1.79B | -2.11B | -1.36B | -1.24B | -1B | -734M | 2.01B | -221M | -202M | 33M | n/a | n/a | n/a | 207M | n/a |
| Financial Cash Flow | n/a | -14.21B | -13.65B | -14.42B | -135M | -3.38B | 222M | -1.09B | -1.28B | -987M | 635M | -3.22B | -1.26B | -1.64B | -82M | 209M | 1.91B |
| Net Cash Flow | -2.23B | -3.19B | 3.34B | 4.74B | -973M | -196M | -1.29B | 2.12B | -235M | -367M | -798M | -2.57B | 1.78B | 2.96B | -10M | 20M | -16M |
| Free Cash Flow | 6.13B | 12.23B | 13.94B | 2.9B | -368M | 4.63B | 2.98B | 3.88B | 1.13B | 2.08B | 1.63B | 2.2B | 3.12B | 2.12B | 1B | -436M | -2.1B |