Marathon Petroleum Corpor...

NYSE: MPC · Real-Time Price · USD
162.62
0.30 (0.18%)
At close: Aug 15, 2025, 11:10 AM

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
4.1B 5.07B 6.16B 8.78B 9.4B 11.17B 12.94B 14.32B 17.96B 16.05B 13.51B 9.52B 12.11B 11B 10.47B 8.83B 305M
Depreciation & Amortization
3.3B 3.34B 3.34B 3.34B 3.33B 3.31B 3.28B 3.23B 3.21B 3.21B 3.23B 3.27B 3.33B 3.36B 3.4B 3.39B 3.36B
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
-658M -448M -4.43B 1.17B 1.78B -1.32B 425M -9.99B -6.92B 1.91B 4.63B 11.89B 11.16B 6.26B 5.75B 6.72B 2.26B
Other Non-Cash Items
15M -14M -263M -761M -673M -629M -317M -1.21B -1.48B -1.45B -2.65B -4.8B -12.7B -12.86B -12.6B -8.95B -1.96B
Deferred Income Tax
-117M -124M -415M -10M 77M 107M 229M -162M -205M -265M 1.46B 1.87B 1.78B 1.92B 247M -398M 56M
Change in Working Capital
-233M 399M -1.24B -492M -546M 160M 1.25B -1.25B -1.58B -1.19B 107M 2.12B 1.91B 931M 500M 1.6B 1.89B
Operating Cash Flow
7.07B 8.66B 7.58B 10.85B 11.59B 14.12B 17.38B 14.94B 17.91B 16.36B 15.65B 11.99B 6.42B 4.36B 2.01B 4.48B 3.64B
Capital Expenditures
-2.61B -2.53B -2.25B -2.02B -2.02B -1.89B -2.08B -2.37B -2.38B -2.42B -2.17B -1.85B -1.66B -1.46B -1.44B -1.7B -2.14B
Cash Acquisitions
-812M -1.2B -868M -617M -868M -246M -339M -635M -339M -339M n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
-1.29B -2.95B -5B -7.31B -8.57B -9.1B -9.98B -8.41B -8.27B -6.43B -7.05B -9.92B -13.13B -12.71B -9.66B -5.63B -367M
Sales Maturities Of Investments
5.92B 7.98B 8.18B 7.31B 7.69B 7.41B 8.97B 8.9B 8.31B 8.97B 10.89B 10.87B 9.45B 6.99B 2.16B 22M 61M
Other Investing Acitivies
228M 231M 208M 434M 662M 738M 803M 819M 785M 840M 905M 912M 22.11B 21.98B 21.85B 21.53B 10M
Investing Cash Flow
1.44B 1.53B 263M -2.21B -3.1B -3.1B -2.63B -1.69B -1.9B 623M 2.57B 14M 16.77B 14.8B 12.92B 14.22B -2.44B
Debt Repayment
3.11B -353M 803M 1.56B -75M 510M 505M 497M 500M 1.1B -830M -1.82B -5.97B -6.27B -5.69B -4.89B -162M
Common Stock Repurchased
-8.03B -9.19B -10.32B -10.44B -10.61B -11.57B -10.9B -11.99B -12.26B -11.92B -12.83B -9.85B -7.5B -4.65B -1.91B -984M n/a
Dividend Paid
-1.14B -1.15B -1.17B -1.2B -1.22B -1.26B -1.3B -1.29B -1.29B -1.28B -1.28B -1.37B -1.44B -1.48B -1.51B -1.51B -1.51B
Other Financial Acitivies
-1.84B -1.76B -1.63B -1.52B -1.43B -1.95B -2.09B -2.3B -2.31B -1.79B -1.99B -1.95B -2.07B -2.11B -742M -633M -496M
Financial Cash Flow
-7.87B -12.43B -12.3B -11.55B -13.28B -14.21B -13.67B -14.98B -15.19B -13.65B -16.71B -14.76B -16.8B -14.42B -9.77B -7.96B -2.14B
Net Cash Flow
636M -2.23B -4.45B -2.91B -4.79B -3.19B 1.07B -1.73B 814M 3.34B 1.51B -2.76B 6.39B 4.74B 5.16B 10.65B -1.03B
Free Cash Flow
4.46B 6.13B 5.33B 8.83B 9.57B 12.23B 15.29B 12.57B 15.52B 13.94B 13.48B 10.14B 4.76B 2.9B 574M 2.79B 1.5B