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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 $)

(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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