Stock Analysis on Net
Stock Analysis on Net

Marathon Petroleum Corp. (NYSE:MPC)

$24.99

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Marathon Petroleum Corp., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Net income (loss)
Amortization of deferred financing costs and debt discount
Impairment expense
Depreciation and amortization
LCM inventory valuation adjustment
Pension and other postretirement benefits, net
Deferred income taxes
Net (gain) loss on disposal of assets
(Income) loss from equity method investments
Distributions from equity method investments
Income from discontinued operations
Changes in income tax receivable
Changes in the fair value of derivative instruments
Current receivables
Inventories
Current liabilities and other current assets
Right of use assets and operating lease liabilities, net
Changes in operating assets and liabilities, net of effects of businesses acquired
All other, net
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Net cash provided by (used in) operating activities
Additions to property, plant and equipment
Acquisitions, net of cash acquired
Disposal of assets
Investments, acquisitions and contributions
Investments, redemptions, repayments, return of capital and sales proceeds
Purchases of short-term investments
Sales of short-term investments
Maturities of short-term investments
All other, net
Net cash (used in) provided by investing activities
Commercial paper, issued
Commercial paper, repayments
Long-term debt, borrowings
Long-term debt, repayments
Debt issuance costs
Issuance of common stock
Common stock repurchased
Dividends paid
Distributions to noncontrolling interests
Contributions from noncontrolling interests
Repurchases of noncontrolling interests
Redemption of noncontrolling interests, preferred units
All other, net
Net cash provided by (used in) financing activities
Cash provided by (used in) operating activities, discontinued operations
Cash (used in) provided by investing activities, discontinued operations
Net cash provided by (used in) discontinued operations
Net change in cash, cash equivalents and restricted cash

Based on: 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Cash flow statement item Description The company
Net cash provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Marathon Petroleum Corp. net cash provided by (used in) operating activities increased from Q1 2024 to Q2 2024 but then slightly decreased from Q2 2024 to Q3 2024 not reaching Q1 2024 level.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Marathon Petroleum Corp. net cash (used in) provided by investing activities increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Marathon Petroleum Corp. net cash provided by (used in) financing activities increased from Q1 2024 to Q2 2024 but then decreased significantly from Q2 2024 to Q3 2024.