Marathon Petroleum Corp
NYSE:MPC
Marathon Petroleum Corp
NYSE:MPC
Price:
158.48
USD
-0.51%
Market Closed
Market Cap:
50.9B
USD
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MPC Alert
Marathon Petroleum Corp
158.48
-0.81 (-0.51%)
| 52 Week Range |
141.58
219.13
|
| Price Target |
|
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Marathon Petroleum Corp
Cash Flow Statement
Cash Flow Statement
Marathon Petroleum Corp
Marathon Petroleum Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 381
|
2 555
|
3 251
|
3 226
|
3 505
|
2 868
|
1 887
|
1 831
|
1 092
|
1 213
|
1 392
|
1 183
|
1 968
|
3 804
|
3 938
|
4 599
|
4 536
|
3 606
|
3 630
|
3 762
|
4 188
|
3 255
|
(7 222)
|
(8 313)
|
(10 289)
|
(9 977)
|
305
|
8 831
|
10 470
|
11 001
|
12 109
|
9 524
|
13 514
|
16 050
|
17 962
|
14 325
|
12 936
|
11 172
|
9 400
|
8 775
|
6 159
|
|
| Depreciation & Amortization |
1 299
|
1 326
|
1 369
|
1 406
|
1 592
|
1 502
|
1 629
|
1 767
|
1 766
|
2 001
|
2 047
|
2 068
|
2 078
|
2 114
|
2 106
|
2 118
|
2 156
|
2 490
|
2 881
|
3 234
|
3 534
|
3 638
|
3 681
|
3 730
|
3 504
|
3 375
|
3 257
|
3 193
|
3 400
|
3 364
|
3 325
|
3 273
|
3 231
|
3 215
|
3 210
|
3 225
|
3 276
|
3 307
|
3 334
|
3 338
|
3 339
|
|
| Change in Deffered Taxes |
(125)
|
(242)
|
(230)
|
(163)
|
(122)
|
134
|
134
|
321
|
475
|
394
|
391
|
242
|
116
|
(1 233)
|
(1 247)
|
(1 254)
|
(1 248)
|
47
|
193
|
405
|
777
|
1 023
|
271
|
198
|
(512)
|
(241)
|
408
|
175
|
347
|
(169)
|
(245)
|
(212)
|
44
|
290
|
337
|
404
|
188
|
(28)
|
(58)
|
(145)
|
(96)
|
|
| Other Non-Cash Items |
(76)
|
144
|
93
|
178
|
171
|
519
|
667
|
432
|
459
|
(58)
|
(209)
|
(178)
|
(181)
|
(89)
|
(149)
|
(37)
|
(134)
|
(298)
|
(478)
|
(584)
|
(809)
|
457
|
12 959
|
11 655
|
12 239
|
10 032
|
(2 556)
|
(9 406)
|
(13 177)
|
(13 355)
|
(13 178)
|
(5 132)
|
(2 804)
|
(1 671)
|
(1 567)
|
(1 560)
|
(1 012)
|
(1 158)
|
(1 299)
|
(1 455)
|
(1 056)
|
|
| Cash Taxes Paid |
1 041
|
1 362
|
1 517
|
2 102
|
1 679
|
1 605
|
1 317
|
497
|
347
|
140
|
272
|
407
|
495
|
904
|
906
|
746
|
674
|
424
|
460
|
746
|
647
|
491
|
440
|
135
|
(15)
|
(179)
|
(169)
|
134
|
2 847
|
2 436
|
2 435
|
3 240
|
3 281
|
4 869
|
4 851
|
2 346
|
(753)
|
2 751
|
2 747
|
3 960
|
4 019
|
|
| Cash Interest Paid |
157
|
166
|
214
|
214
|
266
|
272
|
304
|
384
|
410
|
478
|
475
|
467
|
524
|
525
|
580
|
573
|
599
|
887
|
944
|
1 187
|
1 238
|
1 174
|
1 208
|
1 196
|
1 204
|
1 235
|
1 268
|
1 283
|
1 269
|
1 231
|
1 173
|
1 101
|
1 133
|
1 060
|
1 124
|
1 125
|
1 175
|
1 200
|
1 217
|
1 218
|
1 207
|
|
| Change in Working Capital |
598
|
(673)
|
(949)
|
(997)
|
(1 505)
|
(950)
|
(1 119)
|
116
|
18
|
467
|
1 177
|
74
|
901
|
2 016
|
719
|
1 473
|
866
|
313
|
1 692
|
1 337
|
2 069
|
1 068
|
(2 639)
|
(2 304)
|
(1 442)
|
(770)
|
2 227
|
1 690
|
974
|
3 519
|
4 408
|
4 538
|
1 668
|
(1 523)
|
(2 037)
|
(1 457)
|
1 988
|
824
|
215
|
337
|
(765)
|
|
| Cash from Operating Activities |
4 077
N/A
|
3 110
-24%
|
3 534
+14%
|
3 650
+3%
|
3 641
0%
|
4 073
+12%
|
3 198
-21%
|
4 467
+40%
|
3 810
-15%
|
4 017
+5%
|
4 798
+19%
|
3 389
-29%
|
4 882
+44%
|
6 612
+35%
|
5 367
-19%
|
6 899
+29%
|
6 176
-10%
|
6 158
0%
|
7 918
+29%
|
8 154
+3%
|
9 759
+20%
|
9 441
-3%
|
7 050
-25%
|
4 966
-30%
|
3 500
-30%
|
2 419
-31%
|
3 641
+51%
|
4 483
+23%
|
2 014
-55%
|
4 360
+116%
|
6 419
+47%
|
11 991
+87%
|
15 653
+31%
|
16 361
+5%
|
17 905
+9%
|
14 937
-17%
|
17 376
+16%
|
14 117
-19%
|
11 592
-18%
|
10 850
-6%
|
7 581
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 425)
|
(1 480)
|
(1 602)
|
(1 675)
|
(1 805)
|
(1 998)
|
(2 354)
|
(2 665)
|
(2 868)
|
(2 892)
|
(2 757)
|
(2 726)
|
(2 673)
|
(2 732)
|
(2 877)
|
(2 933)
|
(3 119)
|
(3 578)
|
(4 064)
|
(4 531)
|
(5 086)
|
(5 374)
|
(5 195)
|
(4 865)
|
(3 881)
|
(2 787)
|
(2 029)
|
(1 483)
|
(1 440)
|
(1 464)
|
(1 655)
|
(1 851)
|
(2 175)
|
(2 420)
|
(2 382)
|
(2 365)
|
(2 084)
|
(1 890)
|
(2 018)
|
(2 024)
|
(2 255)
|
|
| Other Items |
(3 104)
|
(3 063)
|
(2 969)
|
(3 043)
|
(142)
|
(1 443)
|
(1 426)
|
(1 416)
|
(1 362)
|
(75)
|
(836)
|
(757)
|
(694)
|
(666)
|
54
|
29
|
(557)
|
(4 092)
|
(4 348)
|
(4 501)
|
(4 264)
|
(887)
|
(634)
|
(593)
|
(629)
|
(470)
|
(407)
|
15 706
|
14 356
|
16 261
|
18 427
|
1 865
|
4 744
|
3 043
|
481
|
672
|
(545)
|
(1 205)
|
(1 085)
|
(182)
|
2 518
|
|
| Cash from Investing Activities |
(4 529)
N/A
|
(4 543)
0%
|
(4 571)
-1%
|
(4 718)
-3%
|
(1 947)
+59%
|
(3 441)
-77%
|
(3 780)
-10%
|
(4 081)
-8%
|
(4 230)
-4%
|
(2 967)
+30%
|
(3 593)
-21%
|
(3 483)
+3%
|
(3 367)
+3%
|
(3 398)
-1%
|
(2 823)
+17%
|
(2 904)
-3%
|
(3 676)
-27%
|
(7 670)
-109%
|
(8 412)
-10%
|
(9 032)
-7%
|
(9 350)
-4%
|
(6 261)
+33%
|
(5 829)
+7%
|
(5 458)
+6%
|
(4 510)
+17%
|
(3 257)
+28%
|
(2 436)
+25%
|
14 223
N/A
|
12 916
-9%
|
14 797
+15%
|
16 772
+13%
|
14
-100%
|
2 569
+18 250%
|
623
-76%
|
(1 901)
N/A
|
(1 693)
+11%
|
(2 629)
-55%
|
(3 095)
-18%
|
(3 103)
0%
|
(2 206)
+29%
|
263
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 869)
|
(1 884)
|
(1 396)
|
(1 344)
|
(1 200)
|
(932)
|
(503)
|
834
|
1 126
|
1 574
|
1 071
|
(317)
|
(862)
|
(1 853)
|
(2 906)
|
(3 328)
|
(3 319)
|
(3 263)
|
(2 831)
|
(2 454)
|
(2 554)
|
(1 940)
|
(1 053)
|
(552)
|
(55)
|
(22)
|
(158)
|
(1 269)
|
(2 334)
|
(5 178)
|
(7 896)
|
(10 082)
|
(13 088)
|
(12 170)
|
(12 483)
|
(12 246)
|
(10 961)
|
(11 510)
|
(10 554)
|
(10 384)
|
(10 299)
|
|
| Net Issuance of Debt |
2 866
|
3 245
|
3 088
|
3 102
|
469
|
767
|
289
|
(226)
|
(726)
|
(1 405)
|
1 000
|
1 515
|
2 184
|
2 269
|
4 581
|
4 581
|
5 412
|
5 444
|
1 671
|
1 952
|
1 330
|
1 201
|
3 357
|
3 637
|
3 049
|
2 726
|
862
|
(3 862)
|
(4 664)
|
(6 273)
|
(5 971)
|
(1 821)
|
(830)
|
1 099
|
500
|
497
|
505
|
510
|
(75)
|
1 556
|
803
|
|
| Cash Paid for Dividends |
(512)
|
(524)
|
(537)
|
(551)
|
(581)
|
(613)
|
(646)
|
(680)
|
(699)
|
(719)
|
(740)
|
(756)
|
(768)
|
(773)
|
(802)
|
(827)
|
(832)
|
(954)
|
(1 089)
|
(1 230)
|
(1 371)
|
(1 398)
|
(1 421)
|
(1 447)
|
(1 477)
|
(1 510)
|
(1 512)
|
(1 515)
|
(1 507)
|
(1 484)
|
(1 435)
|
(1 367)
|
(1 282)
|
(1 279)
|
(1 286)
|
(1 289)
|
(1 301)
|
(1 261)
|
(1 223)
|
(1 197)
|
(1 173)
|
|
| Other |
(197)
|
(202)
|
(206)
|
(383)
|
(192)
|
(221)
|
(328)
|
(441)
|
(616)
|
(744)
|
(683)
|
(656)
|
(692)
|
(734)
|
(930)
|
(872)
|
(861)
|
(1 005)
|
(1 006)
|
(1 145)
|
(1 281)
|
(1 239)
|
(1 318)
|
(1 302)
|
(1 317)
|
(1 329)
|
(1 332)
|
(1 314)
|
(1 268)
|
(1 484)
|
(1 497)
|
(1 491)
|
(1 514)
|
(1 297)
|
(1 921)
|
(1 940)
|
(1 917)
|
(1 946)
|
(1 425)
|
(1 525)
|
(1 627)
|
|
| Cash from Financing Activities |
288
N/A
|
635
+120%
|
949
+49%
|
824
-13%
|
(1 504)
N/A
|
(999)
+34%
|
(1 188)
-19%
|
(513)
+57%
|
(915)
-78%
|
(1 294)
-41%
|
648
N/A
|
(214)
N/A
|
(138)
+36%
|
(1 091)
-691%
|
(57)
+95%
|
(446)
-682%
|
400
N/A
|
222
-45%
|
(3 255)
N/A
|
(2 877)
+12%
|
(3 876)
-35%
|
(3 376)
+13%
|
(435)
+87%
|
336
N/A
|
200
-40%
|
(135)
N/A
|
(2 140)
-1 485%
|
(7 960)
-272%
|
(9 773)
-23%
|
(14 419)
-48%
|
(16 799)
-17%
|
(14 761)
+12%
|
(16 714)
-13%
|
(13 647)
+18%
|
(15 190)
-11%
|
(14 978)
+1%
|
(13 674)
+9%
|
(14 207)
-4%
|
(13 277)
+7%
|
(11 550)
+13%
|
(12 296)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(164)
N/A
|
(798)
-387%
|
(88)
+89%
|
(244)
-177%
|
190
N/A
|
(367)
N/A
|
(1 770)
-382%
|
(127)
+93%
|
(1 335)
-951%
|
(244)
+82%
|
1 853
N/A
|
(308)
N/A
|
1 377
N/A
|
2 123
+54%
|
2 487
+17%
|
3 549
+43%
|
2 900
-18%
|
(1 290)
N/A
|
(3 749)
-191%
|
(3 755)
0%
|
(3 467)
+8%
|
(196)
+94%
|
786
N/A
|
(156)
N/A
|
(810)
-419%
|
(973)
-20%
|
(935)
+4%
|
10 746
N/A
|
5 157
-52%
|
4 738
-8%
|
6 392
+35%
|
(2 756)
N/A
|
1 508
N/A
|
3 337
+121%
|
814
-76%
|
(1 734)
N/A
|
1 073
N/A
|
(3 185)
N/A
|
(4 788)
-50%
|
(2 906)
+39%
|
(4 452)
-53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 652
N/A
|
1 630
-39%
|
1 932
+19%
|
1 975
+2%
|
1 836
-7%
|
2 075
+13%
|
844
-59%
|
1 802
+114%
|
942
-48%
|
1 125
+19%
|
2 041
+81%
|
663
-68%
|
2 209
+233%
|
3 880
+76%
|
2 490
-36%
|
3 966
+59%
|
3 057
-23%
|
2 580
-16%
|
3 854
+49%
|
3 623
-6%
|
4 673
+29%
|
4 067
-13%
|
1 855
-54%
|
101
-95%
|
(381)
N/A
|
(368)
+3%
|
1 612
N/A
|
3 000
+86%
|
574
-81%
|
2 896
+405%
|
4 764
+65%
|
10 140
+113%
|
13 478
+33%
|
13 941
+3%
|
15 523
+11%
|
12 572
-19%
|
15 292
+22%
|
12 227
-20%
|
9 574
-22%
|
8 826
-8%
|
5 326
-40%
|
|
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