Marathon Petroleum Corporation
MPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,943 | $1,610 | $346 | $785 |
| Dep. & Amort. | -$1,552 | $789 | $793 | $826 |
| Deferred Tax | $309 | -$30 | -$28 | $8 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $273 | $72 | -$1,058 | $473 |
| Other Non-Cash | $1,636 | $198 | -$117 | $115 |
| Operating Cash Flow | $2,609 | $2,639 | -$64 | $2,207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$947 | -$695 | -$663 | -$810 |
| Net Acquisitions | -$2,651 | -$428 | -$237 | -$575 |
| Inv. Purchases | $0 | $132 | -$132 | $450 |
| Inv. Sales/Matur. | $571 | -$21 | $21 | $1,162 |
| Other Inv. Act. | -$729 | $38 | $88 | $80 |
| Investing Cash Flow | -$3,756 | -$974 | -$923 | $307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,519 | -$2,275 | $3,442 | -$1,173 |
| Stock Issued | $1 | $0 | $23 | $6 |
| Stock Repurch. | -$650 | -$780 | -$1,057 | -$1,374 |
| Dividends Paid | -$276 | -$279 | -$285 | -$292 |
| Other Fin. Act. | -$467 | -$470 | -$534 | -$474 |
| Financing Cash Flow | $2,127 | -$3,804 | $1,589 | -$3,307 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | $981 | -$2,139 | $602 | -$793 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,674 | $3,813 | $3,211 | $4,004 |
| End Cash | $2,654 | $1,674 | $3,813 | $3,211 |
| Free Cash Flow | $1,662 | $1,944 | -$727 | $1,397 |