MPC — Marathon Petroleum Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,255	-9,977	11,001	16,050	11,172
Depreciation
Deferred Taxes
Non-Cash Items	457	10,032	-13,355	-1,671	-1,158
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,068	-770	3,519	-1,523	824
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,441	2,419	4,360	16,361	14,117
Capital Expenditures	-5,374	-2,787	-1,464	-2,420	-1,890
Purchase of Fixed Assets
Other Investing Cash Flow Items	-887	-470	16,261	3,043	-1,205
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,261	-3,257	14,797	623	-3,095
Financing Cash Flow Items	-1,239	-1,329	-1,484	-1,297	-1,946
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,376	-135	-14,419	-13,647	-14,207
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-196	-973	4,738	3,337	-3,185