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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	11,001	16,050	11,172	5,067	5,878
Depreciation
Deferred Taxes
Non-Cash Items	-13,355	-1,671	-1,158	-977	-1,756
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,519	-1,523	824	1,362	598
Change in Accounts Receivable
Change in Inventories
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,360	16,361	14,117	8,665	8,253
Capital Expenditures	-1,464	-2,420	-1,890	-2,533	-3,486
Purchase of Fixed Assets
Other Investing Cash Flow Items	16,261	3,043	-1,205	4,067	-2,381
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	14,797	623	-3,095	1,534	-5,867
Financing Cash Flow Items	-2,114	-1,788	-1,946	-1,763	-2,023
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,419	-13,647	-14,207	-12,434	-1,924
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,738	3,337	-3,185	-2,235	462