Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 157.52
-0.392 %
$ 50.6 B
Market Cap
12.22
P/E
CASH FLOW STATEMENT
14.1 B
OPERATING CASH FLOW
-3.1 B
INVESTING CASH FLOW
-14.2 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Marathon Petroleum Corporation
| Net Income | 9.67 B |
| Depreciation & Amortization | 3.31 B |
| Capital Expenditures | -1.89 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 160 M |
| Others | 862 M |
| Free Cash Flow | 12.2 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 9 674.0 | 14 516.0 | 9 738.0 | (9 826.0) | 2 637.0 | 2 780.0 | 3 432.0 | 1 174.0 | 2 852.0 | 2 524.0 | 2 112.0 | 3 389.0 | 2 389.0 | 623.0 | 449.0 | 1 215.0 |
| Depreciation & Amortization | 3 307.0 | 3 215.0 | 3 364.0 | 3 375.0 | 3 225.0 | 2 170.0 | 2 114.0 | 2 001.0 | 1 502.0 | 1 326.0 | 1 212.0 | 995.0 | 891.0 | 941.0 | 670.0 | 606.0 |
| Deferred Income Tax | 107.0 | (265.0) | 1 920.0 | (2 048.0) | 1 023.0 | 47.0 | (1 233.0) | 394.0 | 134.0 | (242.0) | 23.0 | 492.0 | 123.0 | 308.0 | 225.0 | (123.0) |
| Stock Based Compensation | 0 | 153.0 | 88.0 | 100.0 | 153.0 | 127.0 | 51.0 | 45.0 | 42.0 | 40.0 | 42.0 | 35.0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 869.0 | 1 844.0 | (5 418.0) | 7 603.0 | 4 482.0 | (1 208.0) | 3 235.0 | 1 147.0 | (1 829.0) | (1 394.0) | 1 261.0 | (1 155.0) | 2 329.0 | 51.0 | 81.0 | 213.0 |
| Change in Working Capital | 160.0 | (3 102.0) | (5 332.0) | 3 215.0 | (2 079.0) | 2 242.0 | (987.0) | (744.0) | 1 372.0 | 856.0 | (1 245.0) | 736.0 | 70.0 | 326.0 | 1 126.0 | (1 211.0) |
| Cash From Operations | 14 117.0 | 16 361.0 | 4 360.0 | 2 419.0 | 9 441.0 | 6 158.0 | 6 612.0 | 4 017.0 | 4 073.0 | 3 110.0 | 3 405.0 | 4 492.0 | 3 309.0 | 2 217.0 | 2 455.0 | 684.0 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (1 890.0) | (2 420.0) | (1 464.0) | (2 787.0) | (4 810.0) | (3 179.0) | (2 732.0) | (2 892.0) | (1 998.0) | (1 480.0) | (1 206.0) | (1 369.0) | (1 185.0) | (1 217.0) | (2 891.0) | (2 787.0) |
| Other Items | (1 205.0) | 3 043.0 | 16 261.0 | (470.0) | (1 451.0) | (4 491.0) | (662.0) | (49.0) | (1 443.0) | (3 063.0) | (1 550.0) | (83.0) | 2 480.0 | (928.0) | 247.0 | 180.0 |
| Cash From Investing Activities | (3 095.0) | 623.0 | 14 797.0 | (3 257.0) | (6 261.0) | (7 670.0) | (3 394.0) | (2 941.0) | (3 441.0) | (4 543.0) | (2 756.0) | (1 452.0) | 1 295.0 | (2 145.0) | (2 644.0) | (2 607.0) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (11 572.0) | (11 922.0) | (4 654.0) | 0 | (1 950.0) | (3 287.0) | (2 372.0) | (197.0) | (965.0) | (2 131.0) | (2 793.0) | (1 350.0) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 510.0 | 1 099.0 | (6 273.0) | 2 726.0 | 1 201.0 | 5 444.0 | 2 269.0 | (1 405.0) | 767.0 | 3 245.0 | (21.0) | (17.0) | (701.0) | 1 248.0 | 2.0 | 2 058.0 |
| Dividends Paid | (1 261.0) | (1 279.0) | (1 484.0) | (1 510.0) | (1 398.0) | (954.0) | (773.0) | (719.0) | (613.0) | (524.0) | (484.0) | (407.0) | (160.0) | 0 | 0 | 0 |
| Other Financing Activities | (1 946.0) | (1 788.0) | (2 114.0) | (1 362.0) | (1 239.0) | (1 005.0) | (734.0) | 2 011.0 | (221.0) | (202.0) | 33.0 | 0 | 0 | 0 | 207.0 | 0 |
| Cash From Financing Activities | (14 207.0) | (13 647.0) | (14 419.0) | (135.0) | (3 376.0) | 222.0 | (1 091.0) | (1 285.0) | (987.0) | 635.0 | (3 217.0) | (1 259.0) | (1 643.0) | (82.0) | 209.0 | 1 907.0 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (3 185.0) | 3 337.0 | 4 738.0 | (973.0) | (196.0) | (1 290.0) | 2 123.0 | (235.0) | (367.0) | (798.0) | (2 568.0) | 1 781.0 | 2 961.0 | (10.0) | 20.0 | (16.0) |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 12 227.0 | 13 941.0 | 2 896.0 | (368.0) | 4 631.0 | 2 979.0 | 3 880.0 | 1 125.0 | 2 075.0 | 1 630.0 | 2 199.0 | 3 123.0 | 2 124.0 | 1 000.0 | (436.0) | (2 103.0) |