MARATHON PETROLEUM CORP (MPC) Stock Cash Flow
NYSE:MPC - New York Stock Exchange, Inc. - US56585A1025 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.16B | 11.17B | 16.05B | 11.00B | -9.98B | |||
| Depreciation Amortization | 3.34B | 3.31B | 3.21B | 3.36B | 3.38B | |||
| Income Taxes - Deferred | -96.00M | -28.00M | 290.00M | -169.00M | -241.00M | |||
| Change In Working Capital | -765.00M | 824.00M | -1.52B | 3.52B | -770.00M | |||
| Interest Paid | 1.21B | 1.20B | 1.06B | 1.23B | 1.24B | |||
| Taxes Paid | 4.02B | 2.75B | 4.87B | 2.44B | -179.00M | |||
| Other non cash items | -1.06B | -1.16B | -1.67B | -13.36B | 10.03B | |||
| OPERATING CASH FLOW | 7.58B | 14.12B | 16.36B | 4.36B | 2.42B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.25B | -1.89B | -2.42B | -1.46B | -2.79B | |||
| Other Investing Activity | 2.52B | -1.21B | 3.04B | 16.26B | -470.00M | |||
| INVESTING CASH FLOW | 263.00M | -3.10B | 623.00M | 14.80B | -3.26B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 803.00M | 510.00M | 1.10B | -6.27B | 2.73B | |||
| Stock Issued/Repurchased | -10.30B | -11.51B | -12.17B | -5.18B | -22.00M | |||
| Dividend Paid | -1.17B | -1.26B | -1.28B | -1.48B | -1.51B | |||
| Other Financing Activity | -1.63B | -1.95B | -1.30B | -1.48B | -1.33B | |||
| FINANCING CASH FLOW | -12.30B | -14.21B | -13.65B | -14.42B | -135.00M | |||
| CHANGE IN CASH | -4.45B | -3.19B | 3.34B | 4.74B | -973.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.58B | 14.12B | 16.36B | 4.36B | 2.42B | |||
| Capital Expenditure | -2.25B | -1.89B | -2.42B | -1.46B | -2.79B | |||
| FREE CASH FLOW | 5.33B | 12.23B | 13.94B | 2.90B | -368.00M | |||
All data in USD