Marathon Petroleum
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Marathon Petroleum generated cash of $14,117,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$14,207,000,000 last year. Net change in cash is therefore -$3,185,000,000.
Cash Flow
| 2014 | 3.11B | -4.54B | 635M |
|---|---|---|---|
| 2015 | 4.07B | -3.44B | -987M |
| 2016 | 4.01B | -2.94B | -1.28B |
| 2017 | 6.61B | -3.39B | -1.09B |
| 2018 | 6.15B | -7.67B | 222M |
| 2019 | 9.44B | -6.26B | -3.37B |
| 2020 | 2.41B | -3.25B | -135M |
| 2021 | 4.36B | 14.79B | -14.41B |
| 2022 | 16.36B | 623M | -13.64B |
| 2023 | 14.11B | -3.09B | -14.20B |
MPC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.63B | 5.29B | 556M | 1.52B | 1.72B | 3.01B | 892M | 1.12B | 1.49B | 2.29B |
Operating activities | ||||||||||
Net income | 9.68B | 14.51B | 9.73B | -9.82B | 2.63B | 2.78B | 3.43B | 1.17B | 2.85B | 2.52B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.30B | 3.21B | 3.36B | 3.37B | 3.22B | 2.17B | 2.11B | 2.00B | 1.50B | 1.32B |
Stock-based compensation expense | 0 | 153M | 88M | 100M | 153M | 127M | 51M | 45M | 42M | 40M |
| Deferred income tax benefit | 0 | 153M | 88M | 100M | 153M | 127M | 51M | 45M | 42M | 40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.97B | -2.31B | -5.29B | 1.46B | -1.71B | 1.27B | -1.09B | -674M | 1.29B | 1.64B |
Inventories | -489M | -787M | -33M | 1.75B | -362M | 965M | 106M | -70M | 80M | -786M |
Accounts payable | -1.31B | 1.90B | -3M | 19M | -14M | -2.79B | 2.81B | 985M | 0 | 0 |
Cash generated by operating activities | 14.11B | 16.36B | 4.36B | 2.41B | 9.44B | 6.15B | 6.61B | 4.01B | 4.07B | 3.11B |
Investing activities | ||||||||||
Purchases Of Investments | -9.10B | -6.42B | -12.70B | -485M | -1.06B | -409M | -805M | -288M | -331M | -413M |
Investments In Property Plant And Equipment | -1.89B | -2.42B | -1.46B | -2.78B | -4.81B | -3.17B | -2.73B | -2.89B | -1.99B | -1.48B |
Acquisitions Net | -246M | -413M | 5.71B | 348M | -129M | -3.82B | -249M | 288M | -1.21B | -2.82B |
Cash generated by investing activities | -3.09B | 623M | 14.79B | -3.25B | -6.26B | -7.67B | -3.39B | -2.94B | -3.44B | -4.54B |
Financing activities | ||||||||||
Common Stock Issued | 62M | 243M | 106M | 11M | 10M | 24M | 519M | 787M | 33M | 247M |
Payments for dividends | -1.26B | -1.27B | -1.48B | -1.51B | -1.39B | -954M | -773M | -719M | -613M | -524M |
Repurchases of common stock | -11.57B | -11.92B | -4.65B | 0 | -1.95B | -3.28B | -2.37B | -197M | -965M | -2.13B |
Repayments of term debt | 510M | 1.09B | -5.25B | -1.70B | 1.20B | -8.03B | 2.26B | -3.53B | 767M | -548M |
Cash used in financing activities | -14.20B | -13.64B | -14.41B | -135M | -3.37B | 222M | -1.09B | -1.28B | -987M | 635M |
Net Change In Cash | -3.18B | 3.33B | 4.73B | -973M | -196M | -1.29B | 2.12B | -235M | -367M | -798M |
Cash at end of period | 5.44B | 8.63B | 5.29B | 556M | 1.52B | 1.72B | 3.01B | 892M | 1.12B | 1.49B |
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