Marathon Petroleum Corpor...
(MPC)
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At close: undefined
145.56
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 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 | 623.00M | 449.00M | 1.22B |
| Depreciation & Amortization | 3.31B | 3.21B | 3.36B | 3.38B | 3.23B | 2.17B | 2.11B | 2.00B | 1.50B | 1.33B | 1.21B | 995.00M | 891.00M | 941.00M | 670.00M | 606.00M |
| Stock-Based Compensation | - | 153.00M | 88.00M | 100.00M | 153.00M | 127.00M | 51.00M | 45.00M | 42.00M | 40.00M | 42.00M | 35.00M | - | - | - | - |
| Other Working Capital | 1.31B | -1.91B | 3.00M | -19.00M | 14.00M | 72.00M | -202.00M | -96.00M | - | - | - | - | 325.00M | 402.00M | 1.15B | -1.01B |
| Other Non-Cash Items | -347.00M | 1.84B | -5.42B | 7.60B | 4.48B | -1.21B | 3.23B | 1.15B | -1.83B | -1.39B | 1.26B | -1.16B | 2.33B | 51.00M | 81.00M | 213.00M |
| Deferred Income Tax | - | -265.00M | 1.92B | -2.05B | 1.02B | 47.00M | -1.23B | 394.00M | 134.00M | -242.00M | 23.00M | 492.00M | 123.00M | 308.00M | 225.00M | -123.00M |
| Change in Working Capital | 1.48B | -3.10B | -5.33B | 3.21B | -2.08B | 2.24B | -987.00M | -744.00M | 1.37B | 856.00M | -1.25B | 736.00M | 70.00M | 326.00M | 1.13B | -1.21B |
| Operating Cash Flow | 14.12B | 16.36B | 4.36B | 2.42B | 9.44B | 6.16B | 6.61B | 4.02B | 4.07B | 3.11B | 3.40B | 4.49B | 3.31B | 2.22B | 2.46B | 684.00M |
| Capital Expenditures | -1.89B | -2.42B | -1.46B | -2.79B | -4.81B | -3.18B | -2.73B | -2.89B | -2.00B | -1.48B | -1.21B | -1.37B | -1.19B | -1.22B | -2.89B | -2.79B |
| Acquisitions | -246.00M | -413.00M | 5.72B | 348.00M | -129.00M | -3.82B | -249.00M | 288.00M | -1.22B | -2.82B | -1.51B | -190.00M | -74.00M | - | - | - |
| Purchase of Investments | -9.10B | -6.43B | -12.71B | -485.00M | -1.06B | -409.00M | -805.00M | -288.00M | -331.00M | -413.00M | -151.00M | - | -10.38B | -9.75B | -16.78B | -8.64B |
| Sales Maturities Of Investments | 7.41B | 8.97B | 6.99B | 137.00M | 98.00M | 16.00M | 65.00M | 26.00M | 4.00M | 9.00M | 77.00M | - | 12.78B | 8.06B | 16.95B | 8.15B |
| Other Investing Acitivies | 738.00M | 914.00M | 16.26B | -470.00M | -356.00M | -276.00M | 327.00M | -75.00M | 102.00M | 162.00M | 39.00M | 107.00M | 153.00M | 763.00M | 75.00M | 668.00M |
| Investing Cash Flow | -3.10B | 623.00M | 14.80B | -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 | 510.00M | 1.10B | -6.27B | 2.73B | 1.20B | 5.44B | 2.27B | -1.41B | 767.00M | 3.25B | -21.00M | -17.00M | -701.00M | 1.25B | 2.00M | 2.06B |
| Common Stock Repurchased | -11.57B | -11.92B | -4.65B | - | -1.95B | -3.29B | -2.37B | -197.00M | -965.00M | -2.13B | -2.79B | -1.35B | - | - | - | - |
| Dividend Paid | -1.26B | -1.28B | -1.48B | -1.51B | -1.40B | -954.00M | -773.00M | -719.00M | -613.00M | -524.00M | -484.00M | -407.00M | -160.00M | - | - | - |
| Other Financial Acitivies | -1.95B | -1.79B | -2.11B | -1.36B | -1.24B | -1.00B | -734.00M | 2.01B | -221.00M | -202.00M | 33.00M | - | - | - | 207.00M | - |
| Financial Cash Flow | -14.21B | -13.65B | -14.42B | -135.00M | -3.38B | 222.00M | -1.09B | -1.28B | -987.00M | 635.00M | -3.22B | -1.26B | -1.64B | -82.00M | 209.00M | 1.91B |
| Net Cash Flow | -3.19B | 3.34B | 4.74B | -973.00M | -196.00M | -1.29B | 2.12B | -235.00M | -367.00M | -798.00M | -2.57B | 1.78B | 2.96B | -10.00M | 20.00M | -16.00M |
| Free Cash Flow | 12.23B | 13.94B | 2.90B | -368.00M | 4.63B | 2.98B | 3.88B | 1.13B | 2.08B | 1.63B | 2.20B | 3.12B | 2.12B | 1.00B | -436.00M | -2.10B |