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Marathon Petroleum Corporation (MPC)
NYSE:MPC
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Marathon Petroleum (MPC) Cash flow

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Marathon Petroleum Cash Flow

MPC's free cash flow for Q3 2024 was $1.03B. For the 2024 fiscal year, MPC's free cash flow was decreased by $-1.71B and operating cash flow was $1.68B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.58B$ 14.12B$ 16.36B$ 4.36B$ 2.42B$ 9.44B
Investing Cash Flow
$ 263.00M$ -3.10B$ 623.00M$ 14.80B$ -3.26B$ -6.26B
Financing Cash Flow
$ -12.30B$ -14.21B$ -13.65B$ -14.42B$ -135.00M$ -3.38B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.07B$ 5.45B$ 8.63B$ 5.29B$ 416.00M$ 1.40B
Income Tax Paid Supplemental Data
-----$ 491.00M
Interest Paid Supplemental Data
----$ 1.24B$ 1.17B
Issuance Of Capital Stock
$ 21.00M$ 62.00M$ 243.00M$ 106.00M$ 11.00M$ 10.00M
Issuance Of Debt
$ 788.00M$ 495.00M$ 1.06B$ -6.27B$ 2.68B$ 1.18B
Repayment Of Debt
$ -826.00M$ -1.09B$ -2.32B$ -25.84B$ -16.46B$ -13.10B
Free Cash Flow
$ 4.74B$ 12.23B$ 13.94B$ 2.90B$ -368.00M$ 6.24B
Domestic Sales
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Foreign Sales
------
Currency in USD

Marathon Petroleum Cash Flow

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