MPC — Marathon Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00
- $54.75bn
- $81.95bn
- $150.09bn
- 77
- 87
- 40
- 76
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 | |||||
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 | -1,362 | -2,114 | -1,788 | -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 |