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Marathon Petroleum
Marathon Petroleum

Energy / Oil and Gas Refining


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-125.067 k8.665 k8.665 k3.337 k0000000261 -2.533 k -2.533 k 1.534 k -1.197 k -2.949 k 7.821 k3920 -353 -9.189 k -1.154 k 250 -2.235 k 05.446 k0
2023-129.681 k14.117 k14.117 k3.307 k1.476 k1.972 k -489 -1.316 k 1.309 k00 -347 -1.89 k -1.89 k -3.095 k -246 -9.102 k 7.405 k738 -14.207 k 510 -11.572 k -1.261 k 62 -1.946 k -3.185 k 5.446 k8.631 k0
2022-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Marathon Petroleum

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