MPC Stock Annual Cash Flow. Download in Excel
Marathon Petroleum Corporation
MPC 
NYE
Sector: Energy
Industry: Oil & Gas Refining & Marketing
159.29
USD
-0.09
(-0.06%)
Previous close: 159.38 Open: 160.29 Bid: 159.2 Ask: 160.9
52 week range
140.98 221.11
Mkt Cap: 51,037 M Avg Vol (90 Days): 2,630,080
Last updated: Friday 22nd November 2024
Financials
MPC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -786 M | 80 M | -70 M | 106 M | 965 M | -362 M | 1,750 M | -33 M | -787 M | -489 M |
| (Increase) Decrease in other working capital | -9 M | -19 M | 3 M | -7 M | ||||||
| (Increase) Decrease in payables | 6,260 M | 1,909 M | -1,316 M | |||||||
| (Increase) Decrease in receivables | 1,642 M | 1,292 M | -674 M | -1,093 M | 1,277 M | -1,717 M | 1,465 M | -3,210 M | -2,870 M | 2,107 M |
| Acquisitions | -2,821 M | -1,218 M | -249 M | -3,822 M | -129 M | -210 M | -818 M | -726 M | ||
| AssetImpairmentCharge | 144 M | 130 M | 1,197 M | 8,426 M | ||||||
| CapitalExpenditureReported | 1,480 M | 1,998 M | 2,892 M | 2,732 M | 3,578 M | 4,810 M | 2,787 M | 1,464 M | 2,420 M | 1,890 M |
| Cash at beginning of period | 2,292 M | 1,494 M | 1,136 M | 892 M | 3,015 M | 1,725 M | 1,529 M | 416 M | 5,294 M | 8,631 M |
| Cash at end of period | 1,494 M | 1,127 M | 892 M | 3,015 M | 1,519 M | 1,395 M | 416 M | 5,294 M | 8,631 M | 5,446 M |
| Cash flow | 3,110 M | 4,061 M | 4,017 M | 6,612 M | 5,099 M | 7,976 M | 807 M | 16,832 M | 16,391 M | 14,117 M |
| Cash from disc. investing activities | -367 M | -484 M | -335 M | 21,314 M | ||||||
| CashFlowFromContinuingInvestingActivities | -4,543 M | -3,441 M | -2,967 M | -3,398 M | -7,303 M | -5,777 M | -2,922 M | -6,517 M | 623 M | -3,095 M |
| CashFromDiscontinuedOperatingActivities | 1,059 M | 1,465 M | 1,612 M | -12,472 M | 42 M | |||||
| ChangeInAccountPayable | 6,260 M | 1,909 M | -1,316 M | |||||||
| ChangeInPayablesAndAccruedExpense | -1,547 M | -2,400 M | 985 M | 2,814 M | -2,801 M | 2,453 M | -2,927 M | 6,260 M | 1,909 M | -1,316 M |
| ChangeInWorkingCapital | -691 M | -1,028 M | 241 M | 1,827 M | -559 M | 365 M | 269 M | 3,020 M | -1,748 M | 295 M |
| ChangesInAccountReceivables | 1,277 M | -1,717 M | 1,465 M | -5,299 M | -2,315 M | 1,972 M | ||||
| CommonStockDividendPaid | -524 M | -613 M | -719 M | -773 M | -954 M | -1,398 M | -1,510 M | -1,484 M | -1,279 M | -1,261 M |
| CommonStockPayments | -2,131 M | -965 M | -197 M | -2,372 M | -3,287 M | -1,950 M | -5,284 M | -12,413 M | -11,572 M | |
| Current deferred income taxes | -242 M | 134 M | 394 M | -1,233 M | 14 M | 807 M | -2,048 M | -169 M | 290 M | -28 M |
| Deferred income taxes | -242 M | 134 M | 394 M | -1,233 M | 14 M | 807 M | -2,048 M | -169 M | 290 M | -28 M |
| Depreciation | 3,364 M | 3,215 M | 3,307 M | |||||||
| Depreciation unreconciled | 1,326 M | 1,646 M | 3,443 M | 3,265 M | 3,229 M | |||||
| DepreciationAndAmortization | 1,326 M | 1,646 M | 3,375 M | 3,364 M | 3,215 M | 3,307 M | ||||
| EarningsLossesFromEquityInvestments | 17 M | 25 M | 185 M | -306 M | -299 M | -312 M | 935 M | 194 M | 117 M | 199 M |
| FinancingCashFlow | 635 M | -987 M | -1,294 M | -1,091 M | 222 M | -3,376 M | -135 M | -14,419 M | -13,647 M | -14,207 M |
| Free cash flow | 1,630 M | 2,063 M | 1,103 M | 3,880 M | 2,580 M | 6,243 M | -368 M | 2,896 M | 13,941 M | 12,227 M |
| GainLossOnInvestmentSecurities | -3 M | 4 M | -41 M | 116 M | -62 M | -8 M | 622 M | |||
| GainLossOnSaleOfPPE | -21 M | -1,061 M | -217 M | |||||||
| IncomeTaxPaidSupplementalData | 1,362 M | 1,605 M | 140 M | 904 M | 424 M | 491 M | ||||
| InterestPaidSupplementalData | 166 M | 272 M | 478 M | 525 M | 887 M | 1,174 M | 1,235 M | |||
| Issuance of capital stock | 247 M | 33 M | 787 M | 519 M | 24 M | 10 M | 11 M | 106 M | 243 M | 62 M |
| Issuance of debt | 1,024 M | -1,023 M | -39 M | -15 M | ||||||
| IssuanceOfCapitalStock | 247 M | 33 M | 787 M | 519 M | 24 M | 10 M | 11 M | 106 M | 243 M | 62 M |
| IssuanceOfDebt | 3,223 M | 746 M | -1,416 M | 2,236 M | 5,358 M | 1,179 M | 2,676 M | -6,273 M | 1,060 M | 495 M |
| Net cash from financing activities | 635 M | -987 M | -1,294 M | -1,091 M | 222 M | -3,376 M | -135 M | -14,419 M | -13,647 M | -14,207 M |
| Net cash from investing activities | -4,543 M | -3,441 M | -2,967 M | -3,398 M | -7,670 M | -6,261 M | -3,257 M | 14,797 M | 623 M | -3,095 M |
| Net cash from operating activities | 3,110 M | 4,061 M | 4,017 M | 6,612 M | 6,158 M | 9,441 M | 2,419 M | 4,360 M | 16,361 M | 14,117 M |
| Net change in cash & cash equivalents | -798 M | -367 M | -244 M | 2,123 M | -1,290 M | -196 M | -973 M | 4,738 M | 3,337 M | -3,185 M |
| Net income from continuing operations | 2,555 M | 2,868 M | 1,213 M | 3,804 M | 3,606 M | 3,255 M | -9,977 M | 11,001 M | 16,050 M | 11,172 M |
| NetBusinessPurchaseAndSale | -2,821 M | -1,218 M | -249 M | -3,822 M | -129 M | -57 M | -728 M | -690 M | ||
| NetCommonStockIssuance | -1,884 M | -932 M | 590 M | -1,853 M | -3,263 M | -1,940 M | 11 M | -5,178 M | -12,170 M | -11,510 M |
| NetInvestmentPropertiesPurchaseAndSale | -404 M | -327 M | -288 M | -743 M | -393 M | -966 M | -348 M | -4,996 M | 3,771 M | -515 M |
| NetInvestmentPurchaseAndSale | -404 M | -327 M | -288 M | -743 M | -393 M | -966 M | -348 M | -4,996 M | 3,771 M | -515 M |
| NetIssuancePaymentsOfDebt | 3,223 M | 746 M | -1,416 M | 2,236 M | 5,358 M | 1,179 M | 2,676 M | -6,273 M | 1,060 M | 495 M |
| NetLongTermDebtIssuance | 3,245 M | 767 M | -1,405 M | 2,269 M | 5,444 M | 1,201 M | 2,726 M | -5,250 M | 1,099 M | 510 M |
| NetPPEPurchaseAndSale | -1,480 M | -1,998 M | -2,892 M | -2,732 M | -3,179 M | -4,810 M | -2,787 M | -1,464 M | -2,420 M | -1,890 M |
| NetPreferredStockIssuance | 984 M | -600 M | ||||||||
| Operating (gains) losses | 144 M | 102 M | 121 M | -153 M | -274 M | -666 M | 1,707 M | -479 M | -1,319 M | -621 M |
| Other financing charges net | -8 M | -13 M | -733 M | -701 M | -919 M | -1,217 M | -1,279 M | -1,484 M | -1,258 M | -1,331 M |
| Other investing changes net | 162 M | 102 M | 213 M | 326 M | 91 M | 128 M | 213 M | 552 M | 1,339 M | 977 M |
| Other non-cash items | 18 M | 339 M | -400 M | -138 M | -316 M | -776 M | -945 M | 16 M | -147 M | 70 M |
| Payment of cash dividends | 524 M | 613 M | 719 M | 773 M | 954 M | 1,398 M | 1,510 M | 1,484 M | 1,279 M | 1,261 M |
| PensionAndEmployeeBenefitExpense | 151 M | 80 M | 9 M | 47 M | 93 M | -68 M | 220 M | -499 M | 172 M | -191 M |
| PreferredStockIssuance | 984 M | |||||||||
| PreferredStockPayments | -600 M | |||||||||
| Purchase of Float term investments | -12,498 M | -6,023 M | -8,622 M | |||||||
| Purchase of property plant & equipment | -1,480 M | -1,998 M | -2,892 M | -2,732 M | -3,179 M | -4,810 M | -2,787 M | -1,464 M | -2,420 M | -1,890 M |
| Purchase of short term investments | 3,793 M | 2,993 M | 864 M | 2,911 M | 13,476 M | 14,274 M | 19,137 M | 12,150 M | 3,379 M | 1,589 M |
| PurchaseOfInvestment | -413 M | -331 M | -288 M | -805 M | -409 M | -1,064 M | -485 M | -12,498 M | -6,023 M | -8,622 M |
| PurchaseOfPPE | -1,480 M | -1,998 M | -2,892 M | -2,732 M | -3,179 M | -4,810 M | -2,787 M | -1,464 M | -2,420 M | -1,890 M |
| Repayment of debt | -548 M | -2,226 M | -2,269 M | -642 M | -8,032 M | -13,073 M | -16,411 M | -17,400 M | -2,280 M | -1,079 M |
| RepaymentOfDebt | -570 M | -2,247 M | -3,543 M | -975 M | -8,118 M | -13,095 M | -16,461 M | -25,837 M | -2,319 M | -1,094 M |
| Repurchase of capital stock | -2,131 M | -965 M | -197 M | -2,372 M | -3,287 M | -1,950 M | -5,284 M | -12,413 M | -11,572 M | |
| Revenue per share | 79 M | 50 M | -78 M | |||||||
| Sale of short term investments | 6,950 M | 8,455 M | 7,130 M | |||||||
| SaleOfBusiness | 153 M | 90 M | 36 M | |||||||
| SaleOfInvestment | 9 M | 4 M | 62 M | 16 M | 98 M | 137 M | 6,950 M | 8,455 M | 7,130 M | |
| ShortTermDebtIssuance | 1,263 M | 300 M | 2,055 M | 7,414 M | ||||||
| ShortTermDebtPayments | -1,263 M | -300 M | -1,031 M | -8,437 M | -39 M | -15 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | 16 M | -147 M | 70 M |
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