Cash Flow - Marathon Petroleum Corp (MPC)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8,253.00 | 8,665.00 | 14,117.00 | 16,361.00 | 4,360.00 | 2,419.00 | 9,441.00 | 6,158.00 | 6,612.00 | 4,017.00 | 4,073.00 | 3,110.00 | 3,405.00 | 4,492.00 | 3,309.00 | 2,217.00 | 2,455.00 | 684.00 |
| Cash flow from investing | -6,267.00 | 1,534.00 | -3,095.00 | 623.00 | 14,797.00 | -3,257.00 | -6,261.00 | -7,670.00 | -3,398.00 | -2,967.00 | -3,441.00 | -4,543.00 | -2,756.00 | -1,452.00 | 1,295.00 | -2,145.00 | -2,644.00 | -2,607.00 |
| Cash flow from financing | -1,524.00 | -12,434.00 | -14,207.00 | -13,647.00 | -14,419.00 | -135.00 | -3,376.00 | 222.00 | -1,091.00 | -1,294.00 | -999.00 | 635.00 | -3,217.00 | -1,259.00 | -1,643.00 | -82.00 | 209.00 | 1,907.00 |
| Change in cash | 462.00 | -2,235.00 | -3,185.00 | 3,337.00 | 4,738.00 | -973.00 | -196.00 | -1,290.00 | 2,123.00 | -244.00 | -367.00 | -798.00 | -2,568.00 | 1,781.00 | 2,961.00 | -10.00 | 20.00 | -16.00 |
Show Quarterly Cash Flow
Cash Flow - Marathon Petroleum Corp (MPC)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,121.00 | 3,069.00 | 2,609.00 | 2,639.00 | -64.00 | 2,207.00 | 1,684.00 | 3,242.00 | 1,532.00 | 1,123.00 | 4,953.00 | 3,984.00 | 4,057.00 | 4,382.00 | 2,514.00 | 6,952.00 | 2,513.00 | 3,674.00 | -1,148.00 | 1,380.00 | 454.00 | 1,328.00 | 1,321.00 | 538.00 | -768.00 | 2,409.00 | 2,787.00 | 2,622.00 | 1,623.00 | 2,727.00 | 1,182.00 | 2,386.00 | -137.00 | 2,746.00 | 1,906.00 | 853.00 | 1,108.00 | 991.00 | 405.00 | 2,267.00 | 330.00 | 808.00 | 1,069.00 | 994.00 | 1,190.00 | 388.00 | 1,078.00 | 878.00 | 766.00 | 1,355.00 | 407.00 | -436.00 | 2,079.00 | 2,043.00 | 1,833.00 | 269.00 | 347.00 | 638.00 | 1,719.00 | 37.00 | 915.00 | 1,927.00 | -5.00 | 444.00 | -149.00 | 685.00 |
| Cash flow from investing | -1,047.00 | -314.00 | -3,756.00 | -974.00 | -923.00 | 307.00 | 2,034.00 | 17.00 | -824.00 | -964.00 | -2,131.00 | -880.00 | -816.00 | 623.00 | 501.00 | -1,088.00 | 1,708.00 | 1,448.00 | -2,054.00 | 15,670.00 | -267.00 | -433.00 | -747.00 | -989.00 | -1,088.00 | -1,686.00 | -1,695.00 | -1,360.00 | -1,520.00 | -4,775.00 | -1,377.00 | -740.00 | -778.00 | -779.00 | -605.00 | -659.00 | -1,353.00 | -724.00 | -721.00 | -769.00 | -727.00 | -2,013.00 | -572.00 | -468.00 | -388.00 | -519.00 | -3,343.00 | -321.00 | -360.00 | -505.00 | -333.00 | -236.00 | -1,682.00 | -419.00 | -235.00 | -487.00 | -311.00 | -340.00 | -309.00 | 2,428.00 | -484.00 | -1,683.00 | -290.00 | -197.00 | 25.00 | -602.00 |
| Cash flow from financing | -1,596.00 | -1,736.00 | 2,127.00 | -3,804.00 | 1,589.00 | -3,307.00 | -4,157.00 | -1,993.00 | -2,977.00 | -3,169.00 | -3,411.00 | -3,720.00 | -3,907.00 | -2,636.00 | -4,715.00 | -3,932.00 | -2,364.00 | -5,703.00 | -2,762.00 | -5,970.00 | 16.00 | -1,057.00 | -949.00 | -150.00 | 2,021.00 | -722.00 | -813.00 | -921.00 | -920.00 | -1,222.00 | 186.00 | -1,299.00 | 2,557.00 | -1,044.00 | -660.00 | -910.00 | 1,523.00 | -89.00 | -729.00 | -52.00 | -422.00 | 288.00 | -334.00 | -723.00 | -218.00 | -229.00 | 1,994.00 | -598.00 | -532.00 | -576.00 | -1,125.00 | -996.00 | -520.00 | -151.00 | -106.00 | -92.00 | -910.00 | -176.00 | -75.00 | -1,062.00 | -330.00 | -243.00 | 258.00 | -239.00 | 142.00 | -73.00 |
| Change in cash | -1,522.00 | 1,019.00 | 980.00 | -2,139.00 | 602.00 | -793.00 | -439.00 | 1,266.00 | -2,269.00 | -3,010.00 | -589.00 | -616.00 | -666.00 | 2,369.00 | -1,700.00 | 1,932.00 | 1,857.00 | -581.00 | -5,964.00 | 11,080.00 | 203.00 | -162.00 | -375.00 | -601.00 | 165.00 | 1.00 | 279.00 | 341.00 | -817.00 | -3,270.00 | -9.00 | 347.00 | 1,642.00 | 923.00 | 641.00 | -716.00 | 1,278.00 | 178.00 | -1,045.00 | 1,446.00 | -819.00 | -917.00 | 163.00 | -197.00 | 584.00 | -360.00 | -271.00 | -41.00 | -126.00 | 274.00 | -1,051.00 | -1,668.00 | -123.00 | 1,473.00 | 1,492.00 | -310.00 | -874.00 | 122.00 | 1,335.00 | 1,403.00 | 101.00 | 1.00 | -37.00 | 8.00 | 18.00 | 10.00 |