Marathon Petroleum Corp (0JYA)

London
Currency in USD
154.1400
0.0000(0.00%)
Real-time Data

0JYA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,4194,36016,36114,117-
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-74.38%+80.24%+275.25%-13.72%-
aa.aaaa.aaaa.aaaa.aaaa.aa-9,8269,73814,5169,681-
aa.aaaa.aaaa.aaaa.aaaa.aa3,3753,3643,2153,307-
aa.aaaa.aaaa.aaaa.aaaa.aa69----
aa.aaaa.aaaa.aaaa.aaaa.aa8,532-9,673-177969-
aa.aaaa.aaaa.aaaa.aaaa.aa269931-1,193160-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,25714,797623-3,095-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+47.98%+554.31%-95.79%-596.79%-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,787-1,464-2,420-1,890-
aa.aaaa.aaaa.aaaa.aaaa.aa1501539036-
aa.aaaa.aaaa.aaaa.aaaa.aa---413-246-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-62016,1083,366-995-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-135-14,419-13,647-14,207-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-9734,7383,337-3,185-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,3885535,2888,628-
aa.aaaa.aaaa.aaaa.aaaa.aa4155,2918,6255,443-
aa.aaaa.aaaa.aaaa.aaaa.aa-3,926.1316,336.2510,426.8810,085.88-
aa.aaaa.aaaa.aaaa.aaaa.aa+54.74%+516.09%-36.17%-3.27%-
aa.aaaa.aaaa.aaaa.aaaa.aa-1.38%7.12%23.34%20.23%-
* In Millions of USD (except for per share items)