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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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Cash Flow
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source: myfinsight.com
Marathon Petroleum Corp (MPC)
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Marathon Petroleum Corp (MPC)