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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Marathon Petroleum Corporation Cash Flow 2011-2024 | MPC
Annual Cash Flow Marathon Petroleum Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
14.1 B | 16.4 B | 4.36 B | 2.42 B | 9.44 B | 6.16 B | 6.61 B | 4.02 B | 4.07 B | 3.11 B | 3.4 B | 4.49 B | 3.31 B |
Depreciation & Amortization |
3.31 B | 3.22 B | 3.36 B | 3.38 B | 3.22 B | 2.17 B | 2.11 B | 2 B | 1.5 B | 1.33 B | 1.22 B | 995 M | 891 M |
Accounts Payables |
13.8 B | 15.3 B | 13.7 B | 7.8 B | 11.6 B | 9.37 B | 8.3 B | 5.59 B | 4.74 B | 6.66 B | 8.23 B | 6.78 B | 8.17 B |
Accounts Receivables |
11.6 B | 13.5 B | 11 B | 5.76 B | 7.87 B | 5.85 B | 4.7 B | 3.62 B | 2.93 B | 4.06 B | 5.56 B | 4.61 B | 5.46 B |
Total Inventories |
9.32 B | 8.83 B | 8.06 B | 8 B | 10.2 B | 9.84 B | 5.55 B | 5.66 B | 5.22 B | 5.64 B | 4.69 B | 3.45 B | 3.32 B |
All numbers in USD currency
Quarterly Cash Flow Marathon Petroleum Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.53 B | - | - | 4.06 B | - | 12 B | - | 2.51 B | - | 686 M | - | 454 M | - | 1.09 B | -230 M | -768 M | - | 7.03 B | 4.24 B | 1.62 B | - | 3.43 B | 2.25 B | -137 M | - | 3.87 B | 1.96 B | 1.11 B | - | 3 B | 2.6 B | 330 M | - | 3.25 B | 2.18 B | 1.19 B | - | 2.72 B | 1.64 B | 766 M | - | 2.05 B | 1.64 B | 2.08 B | - | 2.45 B | 616 M | 347 M | - | 2.67 B | 952 M | 915 M |
Depreciation & Amortization |
846 M | 838 M | 827 M | 845 M | 834 M | 800 M | - | 794 M | 819 M | 805 M | - | 836 M | 871 M | 844 M | - | 830 M | 833 M | 863 M | - | 761 M | 886 M | 919 M | - | 555 M | 533 M | 528 M | - | 517 M | 521 M | 536 M | - | 507 M | 500 M | 490 M | - | 364 M | 362 M | 363 M | - | 322 M | 325 M | 320 M | - | 299 M | 302 M | 287 M | - | 246 M | 236 M | 230 M | - | 227 M | 218 M | 216 M |
Accounts Payables |
12.8 B | 14.9 B | 15.5 B | 15.8 B | 13.1 B | 13 B | 15.3 B | 16.7 B | - | 19.8 B | 13.7 B | 12.2 B | 12.2 B | 9.95 B | 7.8 B | 7.8 B | 7.8 B | 7.8 B | 11.2 B | 11.2 B | 11.6 B | 11.6 B | 9.37 B | 9.37 B | 9.37 B | 9.37 B | 8.3 B | 8.3 B | 8.3 B | 8.3 B | 5.59 B | 5.59 B | 5.59 B | 5.59 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B | 6.66 B | 6.66 B | 6.66 B | 6.66 B | 8.23 B | 8.23 B | 8.23 B | 8.23 B | 6.78 B | 6.78 B | 6.78 B | 6.78 B | 8.19 B | 8.19 B | 8.19 B | 8.19 B |
Accounts Receivables |
10.2 B | 12.3 B | 13.2 B | 12.5 B | 10.3 B | 10.1 B | 13.5 B | 13.5 B | - | 15.7 B | 11 B | 9.51 B | 9.77 B | 7.47 B | 5.76 B | 5.76 B | 5.76 B | 5.76 B | 7.23 B | 7.23 B | 7.48 B | 7.48 B | 5.85 B | 5.85 B | 5.85 B | 5.85 B | 4.7 B | 4.7 B | 4.7 B | 4.7 B | 3.62 B | 3.62 B | 3.62 B | 3.62 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 4.06 B | 4.06 B | 4.06 B | 4.06 B | 5.56 B | 5.56 B | 5.56 B | 5.56 B | 4.61 B | 4.61 B | 4.61 B | 4.61 B | 5.46 B | 5.46 B | 5.46 B | 5.46 B |
Total Inventories |
9.89 B | 9.8 B | 9.78 B | 10.1 B | 9.54 B | 10.3 B | 8.83 B | 9.83 B | - | 9.48 B | 8.06 B | 9.21 B | 8.88 B | 8.41 B | 8 B | 8 B | 8 B | 8 B | 9.8 B | 9.8 B | 10.2 B | 10.2 B | 9.84 B | 9.84 B | 9.84 B | 9.84 B | 5.55 B | 5.55 B | 5.55 B | 5.55 B | 5.66 B | 5.66 B | 5.66 B | 5.66 B | 5.22 B | 5.22 B | 5.22 B | 5.22 B | 5.64 B | 5.64 B | 5.64 B | 5.64 B | 4.69 B | 4.69 B | 4.69 B | 4.69 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B |
All numbers in USD currency