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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$9,141M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Current liabilities and other cu...
Changes in derivative assets and...
Others
Negative Cash Flow Breakdown
Common stock repurchased
Additions to property, plant and...
Current receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
5,538
851
1,979
1,943
Amortization of deferred financing costs and debt discount
9
10
9
9
Depreciation and amortization
838
809
828
841
Pension and other postretirement benefits, net
53
55
52
-103
Deferred income taxes
-46
19
31
309
Net (gain) loss on disposal of assets
-2
-
169
-2
Income from equity method investments
256
176
204
976
Distributions from equity method investments
249
273
398
302
Changes in derivative assets and liabilities
-1,194
318
-29
-9
Current receivables
1,092
4,302
-184
-645
Inventories
-791
635
311
-253
Current liabilities and other current assets
2,875
4,677
428
-689
Right of use assets and operating lease liabilities, net
5
-5
-3
-4
All other, net
177
-147
-188
60
Net cash provided by operating activities
10,327
1,121
3,069
2,609
Additions to property, plant and equipment
1,186
913
1,181
947
Acquisitions, net of cash acquired
0
-14
0
3,079
Disposal of assets
3
5
985
2
Investments acquisitions and contributions
205
302
243
333
Investments redemptions, repayments, return of capital and sales proceeds
0
0
150
511
Purchases of short-term investments
-
-
0
0
Sales of short-term investments
-
-
0
0
Maturities of short-term investments
-
-
0
0
All other, net
6
-149
-75
-90
Net cash used in investing activities
-1,394
-1,047
-214
-3,756
Commercial paper issued
0
3,864
0
0
Commercial paper repayments
0
3,864
0
210
Long-term debt borrowings
0
1,489
0
5,234
Long-term debt repayments
26
1,538
25
1,463
Debt issuance costs
16
15
0
42
Issuance of common stock
1
1
0
1
Common stock repurchased
2,533
750
1,001
650
Dividends paid
290
295
300
276
Distributions to noncontrolling interests
406
407
409
366
Repurchases of noncontrolling interests
50
50
100
100
Redemption of noncontrolling interests - preferred units
-
-
0
-
All other, net
4
-31
-1
-1
Net cash used in financing activities
-3,316
-1,596
-1,836
2,127
Net change in cash, cash equivalents and restricted cash
5,617
-1,522
1,019
980
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance
2,151
3,673
3,813
3,813
Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance
7,768
2,151
3,673
2,654
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$5,538M
(243.98%↑ Y/Y)
Current liabilities and
other current assets
$2,875M
(320.64%↑ Y/Y)
Changes in derivative
assets and liabilities
-$1,194M
(-3242.11%↓ Y/Y)
Depreciation and
amortization
$838M
(6.21%↑ Y/Y)
Inventories
-$791M
(-107.07%↓ Y/Y)
Distributions from equity
method investments
$249M
(-24.09%↓ Y/Y)
All other, net
$177M
(172.31%↑ Y/Y)
Pension and other
postretirement benefits, net
$53M
(1.92%↑ Y/Y)
Amortization of deferred
financing costs and debt...
$9M
(0.00%↑ Y/Y)
Net (gain) loss on
disposal of assets
-$2M
(-133.33%↓ Y/Y)
Net cash provided by
operating activities
$10,327M
(291.32%↑ Y/Y)
Canceled cashflow
$1,399M
Net change in cash,
cash equivalents and...
$5,617M
(362.60%↑ Y/Y)
Canceled cashflow
$4,710M
Current receivables
$1,092M
(210.41%↑ Y/Y)
Income from equity
method investments
$256M
(20.75%↑ Y/Y)
Deferred income taxes
-$46M
(-53.33%↓ Y/Y)
Right of use assets and
operating lease...
$5M
(225.00%↑ Y/Y)
All other, net
$4M
Issuance of common stock
$1M
Disposal of assets
$3M
(-82.35%↓ Y/Y)
Net cash used in
financing activities
-$3,316M
(12.83%↑ Y/Y)
Net cash used in
investing activities
-$1,394M
(-43.12%↓ Y/Y)
Canceled cashflow
$5M
Canceled cashflow
$3M
Common stock
repurchased
$2,533M
(224.74%↑ Y/Y)
Distributions to
noncontrolling interests
$406M
(10.33%↑ Y/Y)
Dividends paid
$290M
(3.94%↑ Y/Y)
Repurchases of
noncontrolling interests
$50M
(-50.00%↓ Y/Y)
Long-term debt repayments
$26M
(-99.36%↓ Y/Y)
Debt issuance costs
$16M
(700.00%↑ Y/Y)
Additions to property,
plant and equipment
$1,186M
(70.65%↑ Y/Y)
Investments acquisitions
and contributions
$205M
(-42.42%↓ Y/Y)
All other, net
$6M
(128.57%↑ Y/Y)
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Marathon Petroleum Corp (MPC)
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Marathon Petroleum Corp (MPC)