Cash Flow for MPC - findataslice
 Marathon Petroleum Corp
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow2,639,000,000$(64,000,000$)2,207,000,000$1,684,000,000$3,242,000,000$1,532,000,000$1,123,000,000$4,953,000,000$3,984,000,000$4,057,000,000$4,382,000,000$2,514,000,000$6,952,000,000$2,513,000,000$3,674,000,000$(1,148,000,000$)1,380,000,000$454,000,000$1,328,000,000$1,321,000,000$538,000,000$(768,000,000$)2,409,000,000$2,787,000,000$2,622,000,000$1,623,000,000$2,727,000,000$1,182,000,000$2,386,000,000$(137,000,000$)2,745,000,000$1,906,000,000$853,000,000$1,108,000,000$1,015,000,000$405,000,000$2,267,000,000$330,000,000$820,000,000$1,069,000,000$994,000,000$1,190,000,000$388,000,000$1,078,000,000$878,000,000$766,000,000$1,355,000,000$
Investing Cash Flow(974,000,000$)(923,000,000$)307,000,000$2,034,000,000$17,000,000$(824,000,000$)(964,000,000$)(435,000,000$)(880,000,000$)(816,000,000$)(498,000,000$)501,000,000$(1,088,000,000$)1,708,000,000$1,448,000,000$(2,054,000,000$)15,670,000,000$(267,000,000$)(433,000,000$)(747,000,000$)(989,000,000$)(1,088,000,000$)(1,686,000,000$)(1,695,000,000$)(1,360,000,000$)(1,520,000,000$)(4,775,000,000$)(1,377,000,000$)(740,000,000$)(778,000,000$)(781,000,000$)(605,000,000$)(656,000,000$)(1,353,000,000$)(750,000,000$)(721,000,000$)(769,000,000$)(727,000,000$)(2,013,000,000$)(572,000,000$)(468,000,000$)(388,000,000$)(519,000,000$)(3,343,000,000$)(321,000,000$)(360,000,000$)(505,000,000$)
Financing Cash Flow(3,804,000,000$)1,589,000,000$(3,307,000,000$)(4,157,000,000$)(1,993,000,000$)(2,977,000,000$)(3,169,000,000$)(3,411,000,000$)(3,720,000,000$)(3,907,000,000$)(2,636,000,000$)(4,715,000,000$)(3,932,000,000$)(2,364,000,000$)(5,703,000,000$)(2,762,000,000$)(5,970,000,000$)16,000,000$(1,057,000,000$)(949,000,000$)(150,000,000$)2,021,000,000$(722,000,000$)(813,000,000$)(921,000,000$)(920,000,000$)(1,222,000,000$)186,000,000$(1,299,000,000$)2,557,000,000$(1,044,000,000$)(660,000,000$)(910,000,000$)1,523,000,000$(91,000,000$)(729,000,000$)(52,000,000$)(422,000,000$)276,000,000$(334,000,000$)(723,000,000$)(218,000,000$)(229,000,000$)1,994,000,000$(598,000,000$)(532,000,000$)(576,000,000$)
End Cash Position1,673,000,000$3,812,000,000$3,210,000,000$4,002,000,000$4,441,000,000$3,175,000,000$5,443,000,000$8,452,000,000$7,345,000,000$7,960,000,000$8,625,000,000$7,376,000,000$9,078,000,000$7,148,000,000$5,291,000,000$5,874,000,000$11,839,000,000$624,000,000$415,000,000$618,000,000$1,091,000,000$1,690,000,000$1,393,000,000$1,525,000,000$1,247,000,000$877,000,000$1,687,000,000$4,992,000,000$4,999,000,000$4,653,000,000$3,011,000,000$2,088,000,000$1,450,000,000$2,167,000,000$887,000,000$709,000,000$1,754,000,000$308,000,000$1,127,000,000$2,044,000,000$1,881,000,000$2,078,000,000$1,494,000,000$1,854,000,000$2,125,000,000$2,166,000,000$2,292,000,000$
Exchange Rate Effect
Dividends Paid279,000,000$285,000,000$292,000,000$273,000,000$290,000,000$299,000,000$311,000,000$297,000,000$316,000,000$337,000,000$351,000,000$285,000,000$313,000,000$330,000,000$354,000,000$370,000,000$381,000,000$379,000,000$377,000,000$378,000,000$378,000,000$377,000,000$344,000,000$348,000,000$352,000,000$354,000,000$317,000,000$207,000,000$211,000,000$219,000,000$195,000,000$202,000,000$186,000,000$190,000,000$190,000,000$190,000,000$170,000,000$169,000,000$170,000,000$171,000,000$136,000,000$136,000,000$138,000,000$141,000,000$122,000,000$123,000,000$126,000,000$