Marathon Petroleum Cash Flow Statement 2009-2024 | MPC

Fifteen years of historical annual cash flow statements for Marathon Petroleum (MPC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$11,172$16,050$11,001$-9,977.00$3,255$3,606$3,804$1,213$2,868$2,555$2,133$3,393$2,389$623$449
$3,229$3,265$3,443$3,444$3,258$2,240$2,178$2,062$1,518$1,353$1,220$995$891$941$670
$-167.00$-659.00$-12,951.00$10,299$2,566$584$-995.00$592$750$-98.00$-146.00$538$-38.00$260$188
$3,062$2,606$-9,508.00$13,743$5,824$2,824$1,183$2,654$2,268$1,255$1,074$1,533$853$1,201$858
$1,972$-2,315.00$-5,299.00$1,465$-1,717.00$1,277$-1,093.00$-674.00$1,292$1,642$-940.00$851$-1,177.00$-750.00$-1,448.00
$-489.00$-787.00$-33.00$1,750$-362.00$965$106$-70.00$80.00$-786.00$-305.00$-115.00$-255.00$-76.00$-22.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.00$0.00$3.00$-19.00$-9.00$0.00$0.00$0$0$0$0$0$0$0$111
$295$-1,748.00$3,020$-1,538.00$7.00$-321.00$1,827$241$-1,028.00$-691.00$219$-487.00$70.00$334$1,108
$14,117$16,361$4,360$2,419$9,441$6,158$6,612$4,017$4,073$3,110$3,405$4,492$3,309$2,217$2,455
$-1,854.00$-2,330.00$-1,311.00$-2,637.00$-4,763.00$-3,157.00$-2,653.00$-2,791.00$-1,977.00$-1,453.00$-1,190.00$-1,316.00$-1,041.00$-454.00$-2,838.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-246.00$-413.00$0$0$-129.00$-3,822.00$-249.00$0$-1,218.00$-2,821.00$-1,515.00$-190.00$-74.00$0$0
$-1,972.00$2,027$-5,758.00$-348.00$-966.00$-393.00$-743.00$-288.00$-327.00$-404.00$-74.00$51.00$-3.00$-1.00$12.00
$275$515$39.00$0$0$0$0$0$0$0$0$0$2,404$-1,690.00$160
$-1,697.00$2,542$-5,719.00$-348.00$-966.00$-393.00$-743.00$-288.00$-327.00$-404.00$-74.00$51.00$2,401$-1,691.00$172
$702$824$21,827$-272.00$-403.00$-298.00$247$112$81.00$135$23.00$3.00$9.00$0$22.00
$-3,095.00$623$14,797$-3,257.00$-6,261.00$-7,670.00$-3,398.00$-2,967.00$-3,441.00$-4,543.00$-2,756.00$-1,452.00$1,295$-2,145.00$-2,644.00
$510$1,099$-5,250.00$1,702$1,201$5,444$2,269$-1,405.00$767$3,245$-21.00$-17.00$-641.00$1,248$2.00
$0$0$-1,023.00$1,024$0$0$0$0$0$0$0$0$0$0$0
$510$1,099$-6,273.00$2,726$1,201$5,444$2,269$-1,405.00$767$3,245$-21.00$-17.00$-641.00$1,248$2.00
$-11,510.00$-11,679.00$-4,548.00$11.00$-1,940.00$-3,263.00$-1,853.00$590$-932.00$-1,884.00$-2,745.00$-835.00$1.00$0$0
$-11,510.00$-11,679.00$-4,548.00$11.00$-1,940.00$-3,263.00$-1,853.00$1,574$-932.00$-1,884.00$-2,745.00$-835.00$1.00$0$0
$-1,261.00$-1,279.00$-1,484.00$-1,510.00$-1,398.00$-954.00$-773.00$-719.00$-613.00$-524.00$-484.00$-407.00$-160.00$0$0
$-1,946.00$-1,788.00$-2,114.00$-1,362.00$-1,239.00$-1,005.00$-734.00$-744.00$-221.00$-202.00$33.00$0$-843.00$-1,330.00$207
$-14,207.00$-13,647.00$-14,419.00$-135.00$-3,376.00$222$-1,091.00$-1,294.00$-999.00$635$-3,217.00$-1,259.00$-1,643.00$-82.00$209
$-3,185.00$3,337$4,878$-979.00$-124.00$-1,330.00$2,123$-244.00$-367.00$-798.00$-2,568.00$1,781$2,961$-10.00$20.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,261.00$-1,279.00$-1,484.00$-1,510.00$-1,398.00$-954.00$-773.00$-719.00$-613.00$-524.00$-484.00$-407.00$-160.00$0.00$0