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Marathon Petroleum Corporation (MPC)
NYSE:MPC

Marathon Petroleum (MPC) Cash flow

3,538 Followers

Marathon Petroleum Cash Flow

MPC's free cash flow for Q3 2023 was $4.53B. For the 2023 fiscal year, MPC's free cash flow was decreased by $11.04B and operating cash flow was $4.95B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 17.38B-$ 4.36B$ 2.42B$ 9.44B$ 6.16B
Investing Cash Flow
$ -2.63B-$ 14.80B$ -3.26B$ -6.26B$ -7.67B
Financing Cash Flow
$ -13.67B-$ -14.42B$ -135.00M$ -3.38B$ 222.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 29.06B-$ 5.15B$ 416.00M$ 1.40B$ 1.52B
Income Tax Paid Supplemental Data
----$ 491.00M$ 424.00M
Interest Paid Supplemental Data
----$ 1.17B$ 887.00M
Issuance Of Capital Stock
$ 119.00M-$ 106.00M$ 11.00M$ 10.00M$ 24.00M
Issuance Of Debt
$ 527.00M$ 1.06B$ -6.27B$ 19.14B$ 14.27B$ 13.48B
Repayment Of Debt
$ -1.08B$ -2.32B$ -25.84B$ -16.41B$ -13.07B$ -8.03B
Free Cash Flow
$ 15.29B$ 13.94B$ 2.90B$ -368.00M$ 4.63B$ 2.98B
Domestic Sales
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Foreign Sales
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Currency in USD

Marathon Petroleum Cash Flow

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