MARATHON PETROLEUM CORP (1MPC.MI) Stock Cash Flow

BIT:1MPC • US56585A1025

Current stock price

202.2 EUR
-16.4 (-7.5%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1MPC.MI Net Income Chart1MPC.MI Net Income over time chart
5.88B5.07B11.17B16.05B11.00B
Depreciation Amortization
1MPC.MI Depreciation Amortization Chart1MPC.MI Depreciation Amortization over time chart
3.25B3.34B3.31B3.21B3.36B
Income Taxes - Deferred
1MPC.MI Income Taxes - Deferred Chart1MPC.MI Income Taxes - Deferred over time chart
282.00M-124.00M-28.00M290.00M-169.00M
Change In Working Capital
1MPC.MI Change In Working Capital Chart1MPC.MI Change In Working Capital over time chart
598.00M1.36B824.00M-1.52B3.52B
Interest Paid
1MPC.MI Interest Paid Chart1MPC.MI Interest Paid over time chart
1.22B1.25B1.20B1.06B1.23B
Taxes Paid
1MPC.MI Taxes Paid Chart1MPC.MI Taxes Paid over time chart
406.00M732.00M2.75B4.87B2.44B
Other non cash items
1MPC.MI Other non cash items Chart1MPC.MI Other non cash items over time chart
-1.76B-977.00M-1.16B-1.67B-13.36B
OPERATING CASH FLOW
1MPC.MI OPERATING CASH FLOW Chart1MPC.MI OPERATING CASH FLOW over time chart
8.25B8.66B14.12B16.36B4.36B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1MPC.MI Capital Expenditure Chart1MPC.MI Capital Expenditure over time chart
-3.49B-2.53B-1.89B-2.42B-1.46B
Other Investing Activity
1MPC.MI Other Investing Activity Chart1MPC.MI Other Investing Activity over time chart
-2.38B4.07B-1.21B3.04B16.26B
INVESTING CASH FLOW
1MPC.MI INVESTING CASH FLOW Chart1MPC.MI INVESTING CASH FLOW over time chart
-5.87B1.53B-3.10B623.00M14.80B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1MPC.MI Debt Issued/Reduced Chart1MPC.MI Debt Issued/Reduced over time chart
4.70B-353.00M510.00M1.10B-6.27B
Stock Issued/Repurchased
1MPC.MI Stock Issued/Repurchased Chart1MPC.MI Stock Issued/Repurchased over time chart
-3.46B-9.16B-11.51B-12.17B-5.18B
Dividend Paid
1MPC.MI Dividend Paid Chart1MPC.MI Dividend Paid over time chart
-1.14B-1.15B-1.26B-1.28B-1.48B
Other Financing Activity
1MPC.MI Other Financing Activity Chart1MPC.MI Other Financing Activity over time chart
-2.02B-1.76B-1.95B-1.30B-1.48B
FINANCING CASH FLOW
1MPC.MI FINANCING CASH FLOW Chart1MPC.MI FINANCING CASH FLOW over time chart
-1.92B-12.43B-14.21B-13.65B-14.42B
 
CHANGE IN CASH
1MPC.MI CHANGE IN CASH Chart1MPC.MI CHANGE IN CASH over time chart
462.00M-2.23B-3.19B3.34B4.74B
 
FREE CASH FLOW
Operating Cash Flow
1MPC.MI Operating Cash Flow Chart1MPC.MI Operating Cash Flow over time chart
8.25B8.66B14.12B16.36B4.36B
Capital Expenditure
1MPC.MI Capital Expenditure Chart1MPC.MI Capital Expenditure over time chart
-3.49B-2.53B-1.89B-2.42B-1.46B
FREE CASH FLOW
1MPC.MI FREE CASH FLOW Chart1MPC.MI FREE CASH FLOW over time chart
4.77B6.13B12.23B13.94B2.90B

All data in USD

Charts

1MPC.MI Operating and Free Cash Flow chart1MPC.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B