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Marathon Petroleum Corporation  (MPC)
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Marathon Petroleum Cash flow Statement Quarterly

MPC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 8,866.00 64.00 -9,977.00 -10,551.00 -9,942.00
Depreciation & amortization 1,715.00 844.00 3,375.00 2,526.00 1,897.00
Amortization of Other Assets 41.00 22.00 69.00 49.00 30.00
Restructuring liabilities - - - - -
Asset Impairment Charges - - 8,426.00 8,280.00 7,847.00
Extraordinary loss - - - - -
Increase (Decrease) in Inventories -880.00 -408.00 1,750.00 2,350.00 2,157.00
Impairments - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -3.00 -3.00 -70.00 -6.00 -6.00
Pension and Other Postretirement Benefit Expense - - - - -
Income (Loss) from Equity Method Investments 119.00 51.00 1,512.00 1,465.00 1,435.00
Sale of business - - - - -
Pension and Other Postretirement Benefit Net -34.00 -158.00 172.00 103.00 55.00
Income taxes -128.00 -27.00 -50.00 -718.00 -523.00
Realized Investment Gains (Losses), Total -1.00 -43.00 45.00 37.00 23.00
Accounts Receivable -3,927.00 -1,669.00 -342.00 1,156.00 1,967.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 4,477.00 1,821.00 -2,927.00 -4,018.00 -5,220.00
Accrued expenses - - - - -
Deferred revenues - - - - -
Pension & other - - - - -
Other Working Capital 4.00 5.00 -19.00 -2.00 2.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 33.00 189.00 -798.00 1,232.00 -
Discontinued operations -8,448.00 -234.00 1,205.00 -881.00 -
Net Cash flow from Operating Activities 1,834.00 454.00 2,419.00 1,091.00 -230.00
Capital Expenditures -606.00 -304.00 -2,787.00 -2,330.00 -1,910.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Payments to Acquire Available-for-sale Securities, Debt -5,417.00 - - - -
Restricted cash withdrawals - - - - -
Purchases of other investments - - - - -
Loans & advances - - - - -
Returns & repayments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates -110.00 -50.00 -348.00 -314.00 -265.00
Proceeds from Sales of Business, Affiliate and Productive Assets 81.00 76.00 150.00 73.00 79.00
Proceeds from sale of assets - - - - -
Deposits - - - - -
Payments for (Proceeds from) Other Investing Activities 220.00 98.00 63.00 19.00 19.00
Other Net - - - - -
Discontinued operations 21,235.00 -87.00 -335.00 -272.00 -
Net Cash flow from Investing Activities 15,403.00 -267.00 -3,257.00 -2,824.00 -2,077.00
Short-term debt Net -1,023.00 693.00 1,024.00 - -
Other borrowing transactions - - -50.00 -48.00 -24.00
Long-term debt - borrowings 10,775.00 6,785.00 17,082.00 13,212.00 9,672.00
Long-term debt - repayments -13,056.00 -6,613.00 -15,380.00 -10,144.00 -6,388.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,241.00 -132.00 44.00 6.00 6.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -613.00 -320.00 -1,244.00 -941.00 -620.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -36.00 -18.00 -101.00 -30.00 -20.00
Proceeds from Tax Settlement Agreement - - - - -
Contingentconsiderationpayment - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -760.00 -379.00 -1,510.00 -1,133.00 -755.00
Net Cash flow from Financing Activities -5,954.00 16.00 -135.00 922.00 1,871.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations 33.00 189.00 1,612.00 1,232.00 -
Free Cash Flow 1,228.00 150.00 -368.00 -1,239.00 -2,140.00
Total Cash Flow 11,283.00 203.00 -973.00 -811.00 -436.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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