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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
2025-124.047 B8.253 B8.253 B3.353 B -657 M 890 M -596 M -776 M -175 M 0282 M1.232 B -3.486 B -3.486 B -6.267 B -2.711 B -1.064 B 721 M273 M -1.524 B 4.623 B -3.488 B -1.14 B 24 M -1.543 B 462 M3.673 B3.211 B0
2024-125.067 B8.665 B8.665 B3.337 B399 M1.117 B -270 M 0 -448 M 0 -124 M -14 M -2.533 B -2.533 B 1.534 B -1.197 B -2.949 B 7.982 B231 M -12.434 B -353 M -9.189 B -1.154 B 25 M -1.763 B -2.235 B 3.211 B5.446 B0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Marathon Petroleum

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