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Net income
$5,878M
(16.01%↑ Y/Y)
Depreciation and
amortization
$3,251M
(-2.58%↓ Y/Y)
Distributions from equity
method investments
$1,255M
(3.29%↑ Y/Y)
Current receivables
-$890M
(20.32%↑ Y/Y)
Deferred income taxes
$282M
(327.42%↑ Y/Y)
Amortization of deferred
financing costs and debt...
$39M
(225.81%↑ Y/Y)
Pension and other
postretirement benefits, net
$16M
(-72.88%↓ Y/Y)
Right of use assets and
operating lease...
-$13M
(-230.00%↓ Y/Y)
Net cash provided by
operating activities
$8,253M
(-4.75%↓ Y/Y)
Canceled cashflow
$3,371M
Net change in cash,
cash equivalents and...
$462M
(120.67%↑ Y/Y)
Canceled cashflow
$7,791M
Income from equity
method investments
$1,622M
(54.77%↑ Y/Y)
Current liabilities and
other current assets
-$776M
(-77.17%↓ Y/Y)
Inventories
$596M
(120.74%↑ Y/Y)
All other, net
-$188M
(25.40%↑ Y/Y)
Net gain on disposal
of assets
$173M
(517.86%↑ Y/Y)
Changes in the fair value
of derivative...
$16M
(122.54%↑ Y/Y)
Disposal of assets
$1,005M
(2771.43%↑ Y/Y)
Investments redemptions,
repayments, return of...
$721M
(347.83%↑ Y/Y)
All other, net
-$273M
(-39.29%↓ Y/Y)
Long-term debt borrowings
$11,166M
(584.61%↑ Y/Y)
Commercial paper issued
$5,055M
Issuance of common stock
$24M
(-4.00%↓ Y/Y)
Net cash provided by
(used in) investing...
-$5,867M
(-482.46%↓ Y/Y)
Net cash used in
financing activities
-$1,924M
(84.53%↑ Y/Y)
Canceled cashflow
$1,999M
Canceled cashflow
$16,245M
Additions to property,
plant and equipment
$3,486M
(37.62%↑ Y/Y)
Acquisitions, net of cash
acquired
$3,316M
(381.98%↑ Y/Y)
Long-term debt repayments
$6,463M
(225.76%↑ Y/Y)
Investments acquisitions
and contributions
$1,064M
(109.04%↑ Y/Y)
Commercial paper
repayments
$5,055M
Common stock
repurchased
$3,488M
(-62.04%↓ Y/Y)
Distributions to
noncontrolling interests
$1,513M
(9.88%↑ Y/Y)
Dividends paid
$1,140M
(-1.21%↓ Y/Y)
Repurchases of
noncontrolling interests
$400M
(22.70%↑ Y/Y)
Debt issuance costs
$80M
(433.33%↑ Y/Y)
All other, net
-$30M
(33.33%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Marathon Petroleum Corp (MPC)
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Marathon Petroleum Corp (MPC)