Marathon Petroleum Corpor... (MPC)
NYSE: MPC
· Real-Time Price · USD
162.32
0.59 (0.36%)
At close: Aug 14, 2025, 3:59 PM
161.97
-0.22%
Pre-market: Aug 15, 2025, 08:49 AM EDT
Marathon Petroleum Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 346M | 785M | 1.01B | 1.96B | 1.31B | 1.88B | 3.63B | 2.58B | 3.08B | 3.64B | 5.02B | 6.22B | 1.17B | 1.1B | 1.03B | 8.8B | 64M |
Depreciation & Amortization | 793M | 826M | 846M | 838M | 827M | 828M | 845M | 834M | 800M | 797M | 794M | 819M | 805M | 813M | 836M | 871M | 844M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 790M | 1.1B | -2.25B | -295M | 1B | -2.88B | 3.35B | 319M | -2.11B | -1.14B | -7.06B | 3.39B | 6.72B | 1.59B | 194M | 2.65B | 1.83B |
Other Non-Cash Items | -117M | 115M | 76M | -59M | -146M | -134M | -422M | 29M | -102M | 178M | -1.31B | -246M | -68M | -1.03B | -3.45B | -8.14B | -227M |
Deferred Income Tax | -28M | 8M | -37M | -60M | -35M | -283M | 368M | 27M | -5M | -161M | -23M | -16M | -65M | 1.56B | 389M | -107M | 78M |
Change in Working Capital | -1.06B | 473M | -216M | 568M | -426M | -1.17B | 531M | 514M | 280M | -73M | -1.97B | 178M | 669M | 1.23B | 50M | -41M | -305M |
Operating Cash Flow | -64M | 2.21B | 1.68B | 3.24B | 1.53B | 1.12B | 4.95B | 3.98B | 4.06B | 4.38B | 2.51B | 6.95B | 2.51B | 3.67B | -1.15B | 1.38B | 454M |
Capital Expenditures | -663M | -810M | -651M | -487M | -585M | -532M | -420M | -481M | -457M | -726M | -701M | -498M | -495M | -481M | -377M | -302M | -304M |
Cash Acquisitions | -237M | -575M | 45M | -45M | -622M | -246M | 296M | -296M | n/a | -339M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -132M | 450M | -470M | -1.14B | -1.79B | -1.6B | -2.78B | -2.4B | -2.32B | -2.48B | -1.21B | -2.27B | -476M | -3.1B | -4.08B | -5.48B | -51M |
Sales Maturities Of Investments | 21M | 1.16B | 3.1B | 1.64B | 2.08B | 1.36B | 2.23B | 2.02B | 1.79B | 2.92B | 2.16B | 1.43B | 2.46B | 4.84B | 2.14B | 2M | 1M |
Other Investing Acitivies | 88M | 80M | 8M | 52M | 91M | 57M | 234M | 280M | 167M | 122M | 250M | 246M | 222M | 187M | 257M | 21.45B | 87M |
Investing Cash Flow | -923M | 307M | 2.03B | 17M | -824M | -964M | -435M | -880M | -816M | -498M | 501M | -1.09B | 1.71B | 1.45B | -2.05B | 15.67B | -267M |
Debt Repayment | 3.44B | -1.17B | -772M | 1.61B | -17M | -17M | -19M | -22M | 568M | -22M | -27M | -19M | 1.17B | -1.95B | -1.02B | -4.17B | 865M |
Common Stock Repurchased | -1.06B | -1.37B | -2.7B | -2.9B | -2.22B | -2.5B | -2.82B | -3.07B | -3.18B | -1.84B | -3.91B | -3.33B | -2.85B | -2.74B | -928M | -984M | n/a |
Dividend Paid | -285M | -292M | -273M | -290M | -299M | -311M | -297M | -316M | -337M | -351M | -285M | -313M | -330M | -354M | -370M | -381M | -379M |
Other Financial Acitivies | -534M | -474M | -411M | -424M | -454M | -338M | -309M | -324M | -975M | -485M | -512M | -340M | -451M | -691M | -464M | -466M | -493M |
Financial Cash Flow | 1.59B | -3.31B | -4.16B | -1.99B | -2.98B | -3.17B | -3.41B | -3.72B | -3.91B | -2.64B | -4.71B | -3.93B | -2.36B | -5.7B | -2.76B | -5.97B | 16M |
Net Cash Flow | 602M | -793M | -439M | 1.27B | -2.27B | -3.01B | 1.11B | -616M | -666M | 1.25B | -1.7B | 1.93B | 1.86B | -581M | -5.96B | 11.08B | 203M |
Free Cash Flow | -727M | 1.4B | 1.03B | 2.75B | 947M | 591M | 4.53B | 3.5B | 3.6B | 3.66B | 1.81B | 6.45B | 2.02B | 3.19B | -1.52B | 1.08B | 150M |