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    MPC — Marathon Petroleum Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Marathon Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-9,97711,00116,05011,1725,067
    Depreciation
    Deferred Taxes
    Non-Cash Items10,032-13,355-1,671-1,158-977
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-7703,519-1,5238241,362
    Change in Accounts Receivable
    Change in Inventories
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,4194,36016,36114,1178,665
    Capital Expenditures-2,787-1,464-2,420-1,890-2,533
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-47016,2613,043-1,2054,067
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,25714,797623-3,0951,534
    Financing Cash Flow Items-1,362-2,114-1,788-1,946-1,763
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-135-14,419-13,647-14,207-12,434
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9734,7383,337-3,185-2,235