Marathon Petroleum Corporation
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines…
Oil & Gas Refining & Marketing
US, Findlay [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 2,455.00 | 2,217.00 | 3,309.00 | 4,492.00 | 3,405.00 | 3,110.00 | 4,073.00 | 4,017.00 | 6,612.00 | 6,158.00 | 9,441.00 | 2,419.00 | 4,360.00 | 16,361.00 | 14,117.00 | |
| Operating Cash (Net) | 2,455.00 | 2,217.00 | 3,309.00 | 4,492.00 | 3,405.00 | 3,110.00 | 4,073.00 | 4,017.00 | 6,612.00 | 6,158.00 | 9,441.00 | 2,419.00 | 4,360.00 | 16,361.00 | 14,117.00 | |
| Accounts Receivable | - - | - - | - - | 851.00 | -940.00 | 1,642.00 | 1,292.00 | -674.00 | -1,093.00 | 1,277.00 | -1,717.00 | 1,465.00 | -5,299.00 | -2,315.00 | 1,972.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 985.00 | 2,814.00 | -2,798.00 | -14.00 | 19.00 | -3.00 | 1,909.00 | -1,316.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1,126.00 | 326.00 | 70.00 | 736.00 | -1,245.00 | 856.00 | 1,372.00 | -744.00 | -987.00 | 2,242.00 | -2,079.00 | 3,215.00 | -5,332.00 | -3,102.00 | -252.00 | |
| Other WC | 1,148.00 | 402.00 | 325.00 | - - | - - | - - | - - | -96.00 | -202.00 | 72.00 | 14.00 | -19.00 | 3.00 | -1,909.00 | -419.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2,644.00 | -2,145.00 | 1,295.00 | -1,452.00 | -2,756.00 | -4,543.00 | -3,441.00 | -2,941.00 | -3,394.00 | -7,670.00 | -6,261.00 | -3,257.00 | 14,797.00 | 623.00 | -3,695.00 | |
| Capital Expenditure | -2,891.00 | -1,217.00 | -1,185.00 | -1,369.00 | -1,206.00 | -1,480.00 | -1,998.00 | -2,892.00 | -2,732.00 | -3,179.00 | -4,810.00 | -2,787.00 | -1,464.00 | -2,420.00 | -1,890.00 | |
| Purchases of Investments | -16,778.00 | -9,754.00 | -10,382.00 | - - | -151.00 | -413.00 | -331.00 | -288.00 | -805.00 | -409.00 | -1,064.00 | -485.00 | -12,708.00 | -6,428.00 | -9,102.00 | |
| Sale/Maturity of Investment | 16,950.00 | 8,063.00 | 12,783.00 | - - | 77.00 | 9.00 | 4.00 | 26.00 | 65.00 | 16.00 | 98.00 | 137.00 | 6,989.00 | 8,970.00 | 7,405.00 | |
| Property, Plant, Equipment (P&PE) | -2,891.00 | -1,217.00 | -1,185.00 | -1,369.00 | -1,206.00 | -1,480.00 | -1,998.00 | -2,892.00 | -2,732.00 | -3,179.00 | -4,810.00 | -2,787.00 | -1,464.00 | -2,420.00 | -1,890.00 | |
| Acquisitions (Net) | - - | - - | -74.00 | -190.00 | -1,515.00 | -2,821.00 | -1,218.00 | 288.00 | -249.00 | -3,822.00 | -129.00 | 348.00 | 5,719.00 | -413.00 | -810.00 | |
| Other Investing Activities | 75.00 | 763.00 | 153.00 | 107.00 | 39.00 | 162.00 | 102.00 | -75.00 | 327.00 | -276.00 | -356.00 | -470.00 | 16,261.00 | 914.00 | 702.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -209.00 | -82.00 | -1,643.00 | -1,259.00 | -3,217.00 | -635.00 | -987.00 | -1,285.00 | -1,091.00 | -222.00 | -3,376.00 | -135.00 | -14,419.00 | -13,647.00 | -13,607.00 | |
| Debt Repayment | -13.00 | -17,556.00 | -11,378.00 | -17.00 | -21.00 | -548.00 | -2,226.00 | -3,532.00 | -942.00 | -8,032.00 | -13,073.00 | -1,702.00 | -5,250.00 | -2,280.00 | -495.00 | |
| Dividends Paid | - - | - - | -160.00 | -407.00 | -484.00 | -524.00 | -613.00 | -719.00 | -773.00 | -954.00 | -1,398.00 | -1,510.00 | -1,484.00 | -1,279.00 | -1,261.00 | |
|
Common Stock
|
- - | - - | -10,736 | 1,865 | 2,841 | 2,378 | 998 | 984 | 2,891 | 3,311 | 1,960 | - - | 4,760 | 12,165 | 11,634 | |
| Issued | - - | - - | 1.00 | 515.00 | 48.00 | 247.00 | 33.00 | 787.00 | 519.00 | 24.00 | 10.00 | 11.00 | 106.00 | 243.00 | 62.00 | |
| Repurchased | - - | - - | 10,737.00 | -1,350.00 | -2,793.00 | -2,131.00 | -965.00 | -197.00 | -2,372.00 | -3,287.00 | -1,950.00 | - - | -4,654.00 | -11,922.00 | -11,572.00 | |
| Other Financing Activities | 222.00 | 17,474.00 | -843.00 | -852.00 | 33.00 | 3,591.00 | 2,784.00 | 2,376.00 | 2,477.00 | 12,471.00 | 13,035.00 | -327.00 | -3,031.00 | 1,591.00 | -341.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 108.00 | 128.00 | 118.00 | 3,079.00 | 4,860.00 | 2,292.00 | 1,494.00 | 1,127.00 | 892.00 | 3,015.00 | 1,725.00 | 1,529.00 | 556.00 | 5,294.00 | 8,625.00 | |
| End of Period | 128.00 | 118.00 | 3,079.00 | 4,860.00 | 2,292.00 | 1,494.00 | 1,127.00 | 892.00 | 3,015.00 | 1,725.00 | 1,529.00 | 556.00 | 5,294.00 | 8,631.00 | 5,443.00 | |
| Change | 20.00 | -10.00 | 2,961.00 | 1,781.00 | -2,568.00 | -798.00 | -367.00 | -235.00 | 2,123.00 | -1,290.00 | -196.00 | -973.00 | 4,738.00 | 3,337.00 | -3,182.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 670.00 | 941.00 | 891.00 | 995.00 | 1,212.00 | 1,326.00 | 1,502.00 | 2,001.00 | 2,114.00 | 2,170.00 | 3,225.00 | 3,375.00 | 3,364.00 | 3,215.00 | 3,380.00 | |
| Stock Based Compensation | - - | - - | - - | 35.00 | 42.00 | 40.00 | 42.00 | 45.00 | 51.00 | 127.00 | 153.00 | 100.00 | 88.00 | 153.00 | 211.00 | |
| Other | 81.00 | 51.00 | 2,329.00 | -1,155.00 | 1,261.00 | -1,394.00 | -1,829.00 | 1,147.00 | 3,235.00 | -1,208.00 | 4,482.00 | 7,603.00 | -5,418.00 | 1,844.00 | 7,936.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -436.00 | 1,000.00 | 2,124.00 | 3,123.00 | 2,199.00 | 1,630.00 | 2,075.00 | 1,125.00 | 3,880.00 | 2,979.00 | 4,631.00 | -368.00 | 2,896.00 | 13,941.00 | 12,227.00 | |
| Cash Conversion Cycle (CCC) | 7.00 | 2.00 | 1.00 | 4.00 | 6.00 | 11.00 | 19.00 | 21.00 | 7.00 | 26.00 | 20.00 | 31.00 | 14.00 | 11.00 | 16.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | 3,079.00 | - - | - - | -12.00 | -26.00 | -4.00 | - - | - - | -140.00 | - - | - - | 3.00 |