Energy -
Oil & Gas Refining & Marketing - NYSE - US
$ 144.55
0.851 %
$ 45 B
Market Cap
14.34
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Marathon Petroleum Corporation
| Net Income | 5.07 B |
| Depreciation & Amortization | 3.42 B |
| Capital Expenditures | -2.53 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 399 M |
| Others | 181 M |
| Free Cash Flow | 6.13 B |
Cash Flow
Millions
| Dec-2024 | 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 | 5 067.0 | 9 681.0 | 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 | 3 417.0 | 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 | 0 | 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 | 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 | (218.0) | (347.0) | 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 | 399.0 | 1 476.0 | (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 | 8 665.0 | 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 | (2 533.0) | (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 | 4 067.0 | (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 | 1 534.0 | (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 | (4 045.0) | (522.0) | (1 938.0) | (2 114.0) | (112.0) | (453.0) | (1 255.0) | (153.0) | (40.0) | (320.0) | (522.0) | (475.9) | (511.3) | (364.2) | (2 539.7) | 0 | (236.1) | (80.3) | (160.5) | 0 | (96.5) | (73.5) | (79.6) | (2.4) | 0 | 0 |
| Total Debt Repaid | (7 745.0) | (1 394.0) | 925.0 | 633.0 | (1 372.0) | 8 680.0 | 223.0 | (2 074.0) | (1 004.0) | 1 655.0 | 572.0 | 72.6 | (427.1) | (413.9) | 1 862.1 | (989.1) | (177.3) | 1 238.2 | (128.5) | (48.6) | 48.6 | (18.1) | (15.8) | 23.2 | 0 | 0 |
| Dividends Paid | (800.0) | (1 231.0) | (1 138.0) | (961.0) | (868.0) | (656.0) | (421.0) | (385.0) | (341.0) | (305.0) | (275.1) | (256.3) | (234.8) | (60.4) | (76.0) | (49.7) | (38.2) | (38.7) | (38.3) | (12.5) | (12.6) | (3.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (25.0) | (346.0) | (422.0) | 25.0 | (399.0) | 10.0 | 505.0 | 132.0 | 188.0 | 42.0 | 27.0 | 113.6 | 252.4 | 53.8 | 234.6 | 27.1 | 13.2 | 47.5 | 28.3 | (420.2) | (1.2) | 32 K | (0.4) | 0 | 0 | 0 |
| Cash From Financing Activities | (12 615.0) | (3 493.0) | (2 573.0) | (2 538.0) | (2 751.0) | 7 581.0 | (1 236.0) | (2 480.0) | (1 309.0) | 1 015.0 | (198.1) | (546.0) | (920.8) | (784.7) | (519.0) | (770.0) | (438.4) | 1 224.4 | (228.6) | (27.0) | (50.4) | (89.4) | (79.8) | 24.9 | 0 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | (2 468.0) | (399.0) | 530.0 | 253.0 | 819.0 | 2 508.0 | 38.0 | (18.0) | 1.0 | 189.0 | (54.7) | 29.9 | 102.1 | 77.5 | (92.9) | 210.0 | (134.4) | 143.5 | 78.6 | 96.2 | 13.4 | 8.1 | (13.5) | (2.1) | 92.4 | 96.1 |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 1 358.0 | 3 213.0 | 2 549.0 | 3 559.0 | 3 313.0 | 1 582.0 | 1 371.0 | 1 128.0 | 1 309.0 | 721.6 | 793.7 | 724.1 | 750.6 | 871.2 | 757.3 | 501.6 | 341.0 | 120.3 | 194.5 | 65.2 | 103.9 | 94.1 | 77.7 | 53.5 | 92.4 | 96.1 |