Marathon Petroleum Cash Flow Statement (2010-2025) | MPC

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.41B	0.28B	0.23B	0.53B	0.80B	1.13B	-0.07B	0.60B	0.81B	1.22B	0.76B	0.73B	0.60B	0.17B	0.63B	0.21B	0.86B	0.68B	0.81B	0.90B	0.84B	0.96B	0.17B	-0.08B	0.78B	0.22B	0.29B	0.10B	0.57B	1.00B	2.12B	0.23B	1.24B	0.94B	0.52B	0.26B	1.37B	0.25B	0.18B	0.32B	0.19B	0.37B	0.32B	0.23B	8.21B						0.07B	3.08B	2.58B	3.63B	1.88B	1.31B	1.96B	1.01B	0.79B	0.35B	1.61B	1.94B
Deferred Taxes		0.16B	0.03B	-0.01B	0.05B	0.10B	-0.01B	0.19B	0.14B	0.10B	0.07B	0.01B	0.03B	-0.01B	0.00B	-0.01B	-0.08B	-0.04B	-0.12B	-0.00B	-0.01B	0.01B	0.14B	-0.00B	0.18B	0.16B	0.06B	-0.01B	0.03B	0.03B	-1.29B	-0.02B	0.02B	0.04B	-0.03B	0.13B	0.23B	0.24B	0.20B	-0.69B	0.16B	-0.23B	0.52B	0.02B	-0.07B	-0.13B	0.01B	-0.05B	-0.04B	0.13B	0.25B	-0.01B	0.03B	-0.09B	0.04B	-0.04B	-0.06B	-0.04B	0.01B	-0.03B	-0.03B	0.31B
Cash from Discontinued Operations																																							0.39B	0.45B	0.34B	0.44B	0.38B	0.19B	-0.16B	-2.89B	-1.16B		-0.04B		0.09B
Gains from Investment Securities		0.01B	0.01B	0.02B	0.02B	0.01B	-0.06B	-0.01B	-0.00B	-0.01B	0.00B	-0.01B	-0.01B		-0.00B	-0.03B	-0.05B	-0.00B	0.25B	-0.03B			0.42B	0.05B	-0.39B			0.06B			0.14B	0.09B	0.13B	0.13B	0.11B	0.15B			0.17B	3.19B	-1.47B	-0.53B	-0.61B	0.14B			0.19B	-0.21B	-0.26B	-0.24B	-0.11B	0.18B	0.25B	0.26B	0.26B	0.26B	0.29B	0.33B	0.33B	0.23B	0.33B	0.30B
Asset Writedowns and Impairment																								0.01B															1.24B	9.14B	0.03B	0.43B	0.15B		0.06B	0.01B
Cash from Operations		-0.01B	1.93B	0.92B	0.04B	1.72B	0.64B	0.35B	0.27B	1.83B	2.04B	2.08B	-0.44B	0.41B	1.35B	0.77B	0.88B	1.08B	0.39B	1.19B	0.99B	1.07B	0.82B	0.33B	2.27B	0.41B	1.01B	1.11B	0.85B	1.91B	2.75B	-0.14B	2.39B	1.18B	2.73B	1.62B	2.62B	2.79B	2.41B	-1.22B	0.20B	2.11B	1.33B	0.45B	1.38B	1.71B	4.84B	2.51B	7.00B	2.51B	4.34B	4.06B	3.98B	4.95B	1.12B	1.53B	3.24B	1.68B	2.21B	-0.06B	2.64B	2.61B
Depreciation, Depletion & Amortization
Amortization of Goodwill																						0.14B		0.13B	0.00B
Amortization of Deferred Charges																						0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	-0.01B	-0.02B	-0.02B	-0.03B	-0.02B	-0.01B	-0.01B	0.01B	0.01B	0.01B	0.01B
Depreciation & Amortization (CF)	0.27B	0.23B	0.22B	0.22B	0.22B	0.23B	0.23B	0.23B	0.24B	0.25B	0.28B	0.29B	0.30B	0.30B	0.33B	0.32B	0.33B	0.32B	0.36B	0.36B	0.36B	0.36B	0.41B	0.49B	0.50B	0.51B	0.50B	0.54B	0.52B	0.52B	0.54B	0.53B	0.53B	0.56B	0.55B	0.92B	0.89B	0.76B	0.85B	0.86B	0.83B	0.83B	0.85B	0.84B	0.87B	0.84B	0.81B	0.81B	0.82B	0.79B	0.80B	0.80B	0.83B	0.84B	0.83B	0.83B	0.84B	0.85B	0.83B	0.79B	0.79B	0.84B
Change in Working Capital
Change in Receivables		0.28B	0.21B	0.47B	0.29B	-0.13B	0.55B	0.41B	-1.16B	0.39B	-0.49B	0.88B	0.66B	-0.56B	-0.03B	-0.14B	0.30B	-0.58B	-1.22B	-0.69B	0.51B	-0.75B	-0.36B	-0.33B	0.60B	-0.07B	0.47B	-0.33B	-0.01B	0.64B	0.80B	-0.10B	0.32B	0.48B	-1.99B	1.02B	0.68B	-0.34B	0.36B	-1.86B	-1.24B	0.77B	0.86B	1.72B	2.22B	-0.18B	1.53B	4.63B	1.66B	-3.91B	0.49B	-3.83B	0.54B	1.76B	-0.58B	0.96B	-0.88B	-2.14B	0.94B	0.93B	-0.99B	-0.65B
Change in Inventory		0.37B	-0.53B	-0.34B	0.95B	-0.06B	-0.29B	0.03B	0.67B	-0.14B	-0.44B	0.52B	-0.06B	0.88B	-1.02B	1.00B	-0.08B	-0.19B	0.06B	-0.20B	0.10B	0.02B	0.01B	-0.23B	-0.16B	0.32B	0.14B	-0.26B	0.16B	-0.06B	0.06B	-0.44B	0.37B	-0.15B	-0.75B	0.00B	-0.74B	0.56B	0.54B	0.40B	-0.81B	-0.75B	-0.58B	0.41B	0.47B	0.33B	-1.17B	1.42B	1.56B	-1.18B	-1.01B	1.44B	-0.73B	0.60B	-0.82B	0.46B	0.02B	0.11B	-0.32B	0.92B	-0.38B	-0.25B
Change in Accured Expenses		-0.04B	1.17B	0.30B	0.28B	0.06B	0.86B	-0.33B	-1.69B	0.86B	-0.06B	2.49B	-0.70B	0.24B	-0.56B	1.01B	-0.02B	-0.68B	-1.86B	-0.94B	0.35B	-1.12B	-0.69B	-0.81B	1.44B	-0.40B	0.75B	-0.21B	0.01B	0.86B	2.16B	-1.46B	1.22B	-0.09B	-2.48B	1.48B	-0.19B	0.61B	0.55B	-3.38B	-1.81B	1.17B	1.09B	1.82B	2.66B	0.19B	1.59B	6.72B	3.39B	-7.06B	-1.07B	-2.10B	0.32B	3.42B	-2.95B	1.00B	-0.29B	-2.25B	1.11B	0.79B	-1.30B	-0.69B
Change in Taxes																																				0.02B	0.09B	0.14B	0.11B	1.33B	-0.18B	0.02B	0.64B	-0.05B	0.03B	-0.52B	-1.55B	0.01B	-0.02B	0.15B	0.41B	-0.48B	0.43B	-0.41B	0.32B
Other Working Capital Changes		0.01B	0.05B	0.00B	-0.02B	0.01B	0.00B	0.03B	0.05B	-0.01B	-0.02B	-0.01B	0.00B	-0.02B	0.01B	0.04B	0.02B	0.03B	-0.09B	-0.04B	-0.01B	-0.00B	0.02B	0.01B	-0.02B	-0.04B	-0.04B	0.03B	-0.08B	-0.05B	-0.10B	0.00B	-0.04B	0.03B	0.06B	-0.04B	0.30B	0.09B	0.00B	0.01B	-0.05B	0.09B	0.15B	-0.05B	-0.03B	-0.11B	0.03B	-0.09B	-0.19B	-0.34B	-0.01B	-0.25B	0.01B	-0.12B	-0.05B	-0.23B	0.03B	-0.02B	-0.03B	-0.12B	0.07B	0.05B
Investing Activities
Capital Expenditures		0.29B	0.30B	0.24B	0.27B	0.33B	0.34B	0.31B	0.33B	0.33B	0.40B	0.20B	0.23B	0.31B	0.47B	0.27B	0.30B	0.38B	0.53B	0.39B	0.38B	0.51B	0.72B	0.74B	0.69B	0.72B	0.74B	0.61B	0.66B	0.66B	0.80B	0.76B	0.71B	0.85B	0.86B	1.24B	1.18B	1.04B	1.35B	0.95B	0.74B	0.63B	0.46B	0.30B	0.30B	0.38B	0.48B	0.49B	0.50B	0.70B	0.73B	0.46B	0.48B	0.42B	0.53B	0.58B	0.49B	0.65B	0.81B	0.66B	0.69B	0.95B
Acquisitions									0.16B	0.03B		1.49B	0.02B				0.04B	2.79B	-0.01B				1.22B					0.22B		0.03B				0.45B	3.37B	-0.00B	-0.01B	0.14B													0.34B				0.25B	0.62B			0.07B	0.24B		3.08B
Divestments		0.01B	0.74B	0.12B	0.01B	0.01B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.08B	0.00B	0.01B	0.01B	0.00B	0.04B	0.03B	0.01B	0.01B	0.01B	0.01B	-0.39B	0.02B	0.01B	-0.38B	-0.14B	-0.10B	-0.09B	-0.08B	-0.06B	-0.09B	21.32B	0.08B		0.01B	0.07B	0.44B	0.00B	0.00B	0.02B	0.25B	0.01B	0.00B	0.13B	0.01B	0.02B	0.02B	0.04B	0.51B
Change in Acquisitions & Divestments		0.01B	1.54B	2.99B	9.74B																																									1.65B	3.75B	1.44B	1.37B	1.58B	2.76B	1.16B	1.07B	1.67B	1.15B	1.89B	1.64B	0.86B	0.14B
Cash from Investing Activities		-0.29B	-1.68B	-0.48B	2.43B	-0.31B	-0.34B	-0.31B	-0.49B	-0.23B	-0.42B	-1.68B	-0.24B	-0.33B	-0.51B	-0.36B	-0.32B	-3.34B	-0.52B	-0.39B	-0.47B	-0.57B	-2.01B	-0.73B	-0.77B	-0.72B	-0.75B	-1.35B	-0.66B	-0.60B	-0.78B	-0.78B	-0.74B	-1.38B	-4.78B	-1.52B	-1.36B	-1.70B	-1.69B	-1.09B	-0.99B	-0.75B	-0.43B	-0.27B	15.67B	-2.05B	1.45B	1.71B	-1.09B	0.50B	-0.50B	-0.82B	-0.88B	-0.43B	-0.96B	-0.82B	0.02B	2.03B	0.31B	-0.92B	-0.97B	-3.76B
Financing Activities
Other financing activities				0.29B	-0.99B		0.76B	0.00B	-0.01B	0.01B		0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	-0.02B	-0.00B	0.13B	0.00B		0.00B	0.05B			0.03B	0.10B			0.00B	-0.01B	0.04B	0.02B	0.00B	-0.02B	-0.02B	0.00B		-0.02B	-0.02B		-0.00B	-0.03B	-0.02B	-0.00B		-0.04B		-0.00B	-0.00B	0.04B	0.00B	0.04B
Cash from Financing Activities		0.26B	-0.24B	-0.33B	-1.06B	-0.07B	-0.18B	-0.91B	-0.09B	-0.11B	-0.15B	-0.52B	-1.00B	-1.12B	-0.58B	-0.53B	-0.60B	1.99B	-0.23B	-0.22B	-0.72B	-0.33B	0.28B	-0.42B	-0.05B	-0.73B	-0.09B	1.52B	-0.91B	-0.66B	-1.04B	2.56B	-1.30B	0.19B	-1.22B	-0.92B	-0.92B	-0.81B	-0.72B	2.02B	-0.15B	-0.95B	-1.06B	0.02B	-5.97B	-2.76B	-5.70B	-2.36B	-3.93B	-4.71B	-2.64B	-3.91B	-3.72B	-3.41B	-3.17B	-2.98B	-1.99B	-4.16B	-3.31B	1.59B	-3.80B	2.13B
Dividend Payments
Dividends Paid - Common		0.49B	0.34B			-0.63B	0.71B	0.09B	0.09B	0.12B	0.12B	0.12B	0.11B	0.13B	0.13B	0.12B	0.12B	0.14B	0.14B	0.14B	0.14B	0.17B	0.17B	0.17B	0.17B	0.19B	0.19B	0.19B	0.19B	0.20B	0.20B	0.22B	0.21B	0.21B	0.32B	0.35B	0.35B	0.35B	0.34B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.37B	0.35B	0.33B	0.31B	0.28B	0.35B	0.34B	0.32B	0.30B	0.33B	0.34B	0.34B	0.33B	0.37B	0.37B	0.37B	0.37B
Additional items
Change in Cash		-0.04B	0.00B	0.10B	1.40B	1.33B	0.12B	-0.87B	-0.31B	1.49B	1.47B	-0.12B	-1.67B	-1.05B	0.27B	-0.13B	-0.04B	-0.27B	-0.36B	0.58B	-0.20B	0.16B	-0.92B	-0.82B	1.45B	-1.04B	0.17B	1.28B	-0.72B	0.64B	0.92B	1.64B	0.35B	-0.01B	-3.27B	-0.82B	0.34B	0.28B	0.00B	0.17B	-0.60B	-0.38B	-0.16B	0.20B	11.08B	-5.96B	-0.58B	1.86B	1.93B	-1.70B	1.25B	-0.67B	-0.62B	1.11B	-3.01B	-2.27B	1.27B	-0.44B	-0.79B	0.60B	-2.14B	0.98B
Beginning Cash Balance		5.59B	6.83B	7.97B	3.40B
Free Cash Flow		-0.29B	1.63B	0.67B	-0.24B	1.39B	0.30B	0.04B	-0.06B	1.50B	1.64B	1.88B	-0.67B	0.10B	0.88B	0.50B	0.58B	0.69B	-0.14B	0.80B	0.62B	0.56B	0.10B	-0.41B	1.58B	-0.31B	0.27B	0.50B	0.20B	1.24B	1.94B	-0.89B	1.68B	0.33B	1.86B	0.38B	1.44B	1.75B	1.06B	-2.17B	-0.55B	1.48B	0.87B	0.15B	1.08B	1.33B	4.36B	2.02B	6.50B	1.81B	3.61B	3.60B	3.50B	4.53B	0.59B	0.95B	2.75B	1.03B	1.40B	-0.73B	1.94B	1.66B
Net Cash Flow		-0.04B	0.00B	0.10B	1.40B	1.33B	0.12B	-0.87B	-0.31B	1.49B	1.47B	-0.12B	-1.67B	-1.05B	0.27B	-0.13B	-0.04B	-0.27B	-0.36B	0.58B	-0.20B	0.16B	-0.92B	-0.82B	1.45B	-1.04B	0.17B	1.28B	-0.72B	0.64B	0.92B	1.64B	0.35B	-0.01B	-3.27B	-0.82B	0.34B	0.28B	0.00B	-0.28B	-0.94B	0.41B	-0.16B	0.20B	11.08B	-3.10B	0.58B	1.86B	1.98B	-1.70B	1.20B	-0.67B	-0.62B	1.11B	-3.01B	-2.27B	1.27B	-0.44B	-0.79B	0.60B	-2.14B	0.98B

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Marathon Petroleum Cash Flow Statement (2010-2025) | MPC

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