MARATHON PETROLEUM CORP (MPN.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:MPN - US56585A1025 - Common Stock
142.48 EUR
-13.76 (-8.81%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.68B | 5.07B | 11.17B | 16.05B | 11.00B | |||
| Depreciation Amortization | 3.25B | 3.34B | 3.31B | 3.21B | 3.36B | |||
| Income Taxes - Deferred | 259.00M | -124.00M | -28.00M | 290.00M | -169.00M | |||
| Change In Working Capital | 857.00M | 1.36B | 824.00M | -1.52B | 3.52B | |||
| Interest Paid | 1.26B | 1.25B | 1.20B | 1.06B | 1.23B | |||
| Taxes Paid | 1.48B | 732.00M | 2.75B | 4.87B | 2.44B | |||
| Other non cash items | -1.66B | -977.00M | -1.16B | -1.67B | -13.36B | |||
| OPERATING CASH FLOW | 7.39B | 8.66B | 14.12B | 16.36B | 4.36B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.12B | -2.53B | -1.89B | -2.42B | -1.46B | |||
| Other Investing Activity | -2.23B | 4.07B | -1.21B | 3.04B | 16.26B | |||
| INVESTING CASH FLOW | -5.35B | 1.53B | -3.10B | 623.00M | 14.80B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.56B | -353.00M | 510.00M | 1.10B | -6.27B | |||
| Stock Issued/Repurchased | -3.83B | -9.16B | -11.51B | -12.17B | -5.18B | |||
| Dividend Paid | -1.13B | -1.15B | -1.26B | -1.28B | -1.48B | |||
| Other Financing Activity | -1.99B | -1.76B | -1.95B | -1.30B | -1.48B | |||
| FINANCING CASH FLOW | -3.40B | -12.43B | -14.21B | -13.65B | -14.42B | |||
| CHANGE IN CASH | -1.35B | -2.23B | -3.19B | 3.34B | 4.74B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.39B | 8.66B | 14.12B | 16.36B | 4.36B | |||
| Capital Expenditure | -3.12B | -2.53B | -1.89B | -2.42B | -1.46B | |||
| FREE CASH FLOW | 4.28B | 6.13B | 12.23B | 13.94B | 2.90B | |||
All data in USD