Marathon Petroleum Corporation (MPC) |
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Marathon Petroleum Cash flow Statement Quarterly
MPC
Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
11,172.00 |
9,295.00 |
5,664.00 |
3,084.00 |
16,050.00 |
Depreciation & amortization |
3,307.00 |
2,479.00 |
1,634.00 |
800.00 |
3,215.00 |
Amortization of Other Assets |
-78.00 |
-51.00 |
-27.00 |
-10.00 |
50.00 |
Restructuring liabilities
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Extraordinary loss |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-489.00 |
-1,313.00 |
-708.00 |
-1,441.00 |
-787.00 |
Impairments |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-217.00 |
-126.00 |
-16.00 |
-3.00 |
-1,061.00 |
Pension and Other Postretirement Benefit Expense |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
199.00 |
139.00 |
97.00 |
50.00 |
117.00 |
Sale of business |
- |
- |
- |
- |
- |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash |
-210.00 |
25.00 |
14.00 |
135.00 |
117.00 |
Income taxes |
-440.00 |
-351.00 |
-138.00 |
-258.00 |
-257.00 |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts |
70.00 |
40.00 |
88.00 |
95.00 |
-147.00 |
Accounts Receivable |
2,107.00 |
1,530.00 |
3,284.00 |
3,828.00 |
-2,870.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-1,316.00 |
1,565.00 |
-1,861.00 |
-2,100.00 |
1,909.00 |
Accrued expenses |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Pension & other |
- |
- |
- |
- |
- |
Other Working Capital |
-7.00 |
-3.00 |
-1.00 |
-2.00 |
- |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
42.00 |
Discontinued operations |
- |
- |
- |
- |
-72.00 |
Net Cash flow from
Operating Activities |
14,117.00 |
12,994.00 |
8,041.00 |
4,057.00 |
16,361.00 |
Capital Expenditures |
-1,890.00 |
-1,358.00 |
-938.00 |
-457.00 |
-2,420.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
7,130.00 |
5,775.00 |
3,814.00 |
1,793.00 |
8,455.00 |
Payments to Acquire Available-for-sale Securities, Debt |
-8,622.00 |
-7,137.00 |
-4,723.00 |
-2,112.00 |
-6,023.00 |
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 |
-246.00 |
- |
- |
- |
-413.00 |
Interest in Subsidiaries and Affiliates |
-205.00 |
-92.00 |
-296.00 |
-207.00 |
110.00 |
Proceeds from Sales of Business, Affiliate and Productive Assets |
36.00 |
33.00 |
24.00 |
3.00 |
90.00 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
702.00 |
648.00 |
423.00 |
164.00 |
824.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-3,095.00 |
-2,131.00 |
-1,696.00 |
-816.00 |
623.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-15.00 |
-15.00 |
-15.00 |
-15.00 |
-39.00 |
Long-term debt - borrowings |
1,589.00 |
1,589.00 |
1,589.00 |
1,589.00 |
3,379.00 |
Long-term debt - repayments |
-1,079.00 |
-1,062.00 |
-1,043.00 |
-1,021.00 |
-2,280.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-11,510.00 |
-9,007.00 |
-6,221.00 |
-3,163.00 |
-12,170.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-1,881.00 |
-1,543.00 |
-1,235.00 |
-929.00 |
-1,214.00 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-50.00 |
-50.00 |
-49.00 |
-31.00 |
-44.00 |
Proceeds from Tax Settlement Agreement |
- |
- |
- |
- |
- |
Contingentconsiderationpayment |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-1,261.00 |
-950.00 |
-653.00 |
-337.00 |
-1,279.00 |
Net Cash flow from
Financing Activities |
-14,207.00 |
-11,038.00 |
-7,627.00 |
-3,907.00 |
-13,647.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
42.00 |
Free
Cash Flow |
12,227.00 |
11,636.00 |
7,103.00 |
3,600.00 |
13,941.00 |
Total Cash Flow |
-3,185.00 |
-175.00 |
-1,282.00 |
-666.00 |
3,337.00 |
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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