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Current liabilities and
other current assets
$4,677M
(493.53%↑ Y/Y)
Net income
$851M
(145.95%↑ Y/Y)
Depreciation and
amortization
$809M
(2.02%↑ Y/Y)
Distributions from equity
method investments
$273M
(20.26%↑ Y/Y)
Pension and other
postretirement benefits, net
$55M
(266.67%↑ Y/Y)
Deferred income taxes
$19M
(167.86%↑ Y/Y)
Amortization of deferred
financing costs and debt...
$10M
(-16.67%↓ Y/Y)
Right of use assets and
operating lease...
-$5M
(-150.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,121M
(1851.56%↑ Y/Y)
Canceled cashflow
$5,578M
Net change in cash,
cash equivalents and...
-$1,522M
(-352.82%↓ Y/Y)
Canceled cashflow
$1,121M
Commercial paper issued
$3,864M
Long-term debt borrowings
$1,489M
(-65.94%↓ Y/Y)
Issuance of common stock
$1M
(-95.65%↓ Y/Y)
All other, net
-$149M
(-71.26%↓ Y/Y)
Acquisitions, net of cash
acquired
-$14M
(-105.91%↓ Y/Y)
Disposal of assets
$5M
(400.00%↑ Y/Y)
Current receivables
$4,302M
(363.58%↑ Y/Y)
Inventories
$635M
(-30.98%↓ Y/Y)
Changes in the fair value
of derivative...
$318M
(1887.50%↑ Y/Y)
Income from equity
method investments
$176M
(-23.48%↓ Y/Y)
All other, net
-$147M
(-17.60%↓ Y/Y)
Net cash provided by
(used in) financing...
-$1,596M
(-200.44%↓ Y/Y)
Canceled cashflow
$5,354M
Net cash used in
investing activities
-$1,047M
(-13.43%↓ Y/Y)
Canceled cashflow
$168M
Commercial paper
repayments
$3,864M
Long-term debt repayments
$1,538M
(65.38%↑ Y/Y)
Common stock
repurchased
$750M
(-29.04%↓ Y/Y)
Distributions to
noncontrolling interests
$407M
(10.00%↑ Y/Y)
Dividends paid
$295M
(3.51%↑ Y/Y)
Repurchases of
noncontrolling interests
$50M
(-50.00%↓ Y/Y)
All other, net
-$31M
(-10.71%↓ Y/Y)
Debt issuance costs
$15M
(-58.33%↓ Y/Y)
Additions to property,
plant and equipment
$913M
(37.71%↑ Y/Y)
Investments acquisitions
and contributions
$302M
(128.79%↑ 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)