$MPC Cashflow Statement | Understand Stock

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$MPC

$270.11 +$11.45 (4.43%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.047B 17.47% YoY	$3.445B -64.41% YoY	$9.681B -33.31% YoY	$14.52B 49.07% YoY	$9.738B -199.1% YoY
Depreciation, Depletion And Amortization	$3.251B -2.58% YoY	$3.337B 0.91% YoY	$3.307B 2.86% YoY	$3.215B -4.43% YoY	$3.364B -0.33% YoY
Cash From Operating Activities	$8.253B -4.75% YoY	$8.665B -38.62% YoY	$14.12B -13.72% YoY	$16.36B 275.25% YoY	$4.360B 80.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.486B 37.62% YoY	$2.533B 34.02% YoY	$1.890B -21.9% YoY	$2.420B 65.3% YoY	$1.464B -47.47% YoY
Acquisitions	$3.316B 381.98% YoY	$688.0M 179.67% YoY	$246.0M -40.44% YoY	$413.0M N/A	$0.00 N/A
Other Investing Activities	-$273.0M 39.29% YoY	-$196.0M -72.08% YoY	-$702.0M -14.81% YoY	-$824.0M 60.62% YoY	-$513.0M 714.29% YoY
Cash From Investing Activities	-$5.867B -482.46% YoY	$1.534B -149.56% YoY	-$3.095B -596.79% YoY	$623.0M -95.79% YoY	$14.80B -554.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.464B -137.8% YoY	$9.164B -20.38% YoY	$11.51B -1.45% YoY	$11.68B 156.79% YoY	$4.548B -41445.45% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.924B -84.53% YoY	-$12.43B -12.48% YoY	-$14.21B 4.1% YoY	-$13.65B -5.35% YoY	-$14.42B 10580.74% YoY
NET CHANGE
Cash From Operating Activities	$8.253B -4.75% YoY	$8.665B -38.62% YoY	$14.12B -13.72% YoY	$16.36B 275.25% YoY	$4.360B 80.24% YoY
Cash From Investing Activities	-$5.867B -482.46% YoY	$1.534B -149.56% YoY	-$3.095B -596.79% YoY	$623.0M -95.79% YoY	$14.80B -554.31% YoY
Cash From Financing Activities	-$1.924B -84.53% YoY	-$12.43B -12.48% YoY	-$14.21B 4.1% YoY	-$13.65B -5.35% YoY	-$14.42B 10580.74% YoY
Net Change In Cash	$462.0M -120.67% YoY	-$2.235B -29.83% YoY	-$3.185B -195.45% YoY	$3.337B -29.57% YoY	$4.738B -586.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.253B -4.75% YoY	$8.665B -38.62% YoY	$14.12B -13.72% YoY	$16.36B 275.25% YoY	$4.360B 80.24% YoY
Capital Expenditures	$3.486B 37.62% YoY	$2.533B 34.02% YoY	$1.890B -21.9% YoY	$2.420B 65.3% YoY	$1.464B -47.47% YoY
Free Cash Flow	$4.767B -22.26% YoY	$6.132B -49.85% YoY	$12.23B -12.29% YoY	$13.94B 381.39% YoY	$2.896B -886.96% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$511.0M -790.54% YoY	$1.534B 314.59% YoY	$1.370B 120.26% YoY	$1.216B -19.74% YoY	-$74.00M -107.91% YoY	$370.0M -74.47% YoY	$622.0M -81.04% YoY	$1.515B -31.94% YoY	$936.0M -65.64% YoY	$1.449B -56.34% YoY	$3.280B -26.74% YoY	$2.226B -62.1% YoY	$2.724B 222.37% YoY	$3.319B 328.81% YoY	$4.477B 545.1% YoY	$5.873B -31.0% YoY	$845.0M -449.17% YoY	$774.0M 171.58% YoY	$694.0M -178.33% YoY
Depreciation, Depletion And Amortization	$809.0M 2.02% YoY	$828.0M 0.24% YoY	$841.0M -0.59% YoY	$789.0M -5.85% YoY	$793.0M -4.11% YoY	$826.0M -0.24% YoY	$846.0M 0.12% YoY	$838.0M 0.48% YoY	$827.0M 3.38% YoY	$828.0M 3.89% YoY	$845.0M 6.42% YoY	$834.0M 1.83% YoY	$800.0M -0.62% YoY	$797.0M -1.97% YoY	$794.0M -5.02% YoY	$819.0M -5.97% YoY	$805.0M -4.62% YoY	$813.0M -4.24% YoY	$836.0M 0.72% YoY
Cash From Operating Activities	$1.121B -1851.56% YoY	$3.069B 39.06% YoY	$2.609B 54.93% YoY	$2.639B -18.6% YoY	-$64.00M -104.18% YoY	$2.207B 96.53% YoY	$1.684B -66.0% YoY	$3.242B -18.62% YoY	$1.532B -62.24% YoY	$1.123B -74.37% YoY	$4.953B 97.02% YoY	$3.984B -42.69% YoY	$4.057B 61.44% YoY	$4.382B 19.27% YoY	$2.514B -318.99% YoY	$6.952B 403.77% YoY	$2.513B 453.52% YoY	$3.674B 176.66% YoY	-$1.148B -186.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$913.0M 37.71% YoY	$1.181B 45.8% YoY	$947.0M 45.47% YoY	$695.0M 42.71% YoY	$663.0M 13.33% YoY	$810.0M 52.26% YoY	$651.0M 55.0% YoY	$487.0M 1.25% YoY	$585.0M 28.01% YoY	$532.0M -26.72% YoY	$420.0M -159.91% YoY	$481.0M -196.59% YoY	$457.0M -7.68% YoY	$726.0M -250.94% YoY	-$701.0M 85.94% YoY	-$498.0M 64.9% YoY	$495.0M 62.83% YoY	-$481.0M 5.25% YoY	-$377.0M -10.24% YoY
Acquisitions	-$14.00M -105.91% YoY	N/A	N/A	N/A	$237.0M -61.9% YoY	N/A	N/A	N/A	$622.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$149.0M 71.26% YoY	$967.0M -13.43% YoY	-$2.809B -204.62% YoY	-$279.0M -155.36% YoY	-$87.00M -63.6% YoY	$1.117B -358.56% YoY	$2.685B -18000.0% YoY	$504.0M -226.32% YoY	-$239.0M 45.73% YoY	-$432.0M -289.47% YoY	-$15.00M -101.25% YoY	-$399.0M -32.37% YoY	-$164.0M -23.72% YoY	$228.0M -88.18% YoY	$1.202B -171.68% YoY	-$590.0M -103.69% YoY	-$215.0M 119.39% YoY	$1.929B 7937.5% YoY	-$1.677B 412.84% YoY
Cash From Investing Activities	-$1.047B 13.43% YoY	-$214.0M -169.71% YoY	-$3.756B -284.66% YoY	-$974.0M -5829.41% YoY	-$923.0M 12.01% YoY	$307.0M -131.85% YoY	$2.034B -567.59% YoY	$17.00M -101.93% YoY	-$824.0M 0.98% YoY	-$964.0M 93.57% YoY	-$435.0M -186.83% YoY	-$880.0M -19.12% YoY	-$816.0M -147.78% YoY	-$498.0M -134.39% YoY	$501.0M -124.39% YoY	-$1.088B -106.94% YoY	$1.708B -739.7% YoY	$1.448B -434.41% YoY	-$2.054B 174.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$749.0M -27.56% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.034B -53.15% YoY	N/A N/A	$2.701B -4.19% YoY	$2.896B -5.61% YoY	-$2.207B -30.22% YoY	N/A N/A	$2.819B -27.87% YoY	$3.068B -7.9% YoY	-$3.163B -215.02% YoY	N/A N/A	$3.908B 321.12% YoY	$3.331B 238.52% YoY	$2.750B -12056.52% YoY	N/A N/A	$928.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.596B -200.44% YoY	-$1.836B -44.48% YoY	$2.127B -151.17% YoY	-$3.804B 90.87% YoY	$1.589B -153.38% YoY	-$3.307B 4.35% YoY	-$4.157B 21.87% YoY	-$1.993B -46.42% YoY	-$2.977B -23.8% YoY	-$3.169B 20.22% YoY	-$3.411B -27.66% YoY	-$3.720B -5.39% YoY	-$3.907B 65.27% YoY	-$2.636B -53.78% YoY	-$4.715B 70.71% YoY	-$3.932B -34.14% YoY	-$2.364B -14875.0% YoY	-$5.703B 439.55% YoY	-$2.762B 191.04% YoY
NET CHANGE
Cash From Operating Activities	$1.121B -1851.56% YoY	$3.069B 39.06% YoY	$2.609B 54.93% YoY	$2.639B -18.6% YoY	-$64.00M -104.18% YoY	$2.207B 96.53% YoY	$1.684B -66.0% YoY	$3.242B -18.62% YoY	$1.532B -62.24% YoY	$1.123B -74.37% YoY	$4.953B 97.02% YoY	$3.984B -42.69% YoY	$4.057B 61.44% YoY	$4.382B 19.27% YoY	$2.514B -318.99% YoY	$6.952B 403.77% YoY	$2.513B 453.52% YoY	$3.674B 176.66% YoY	-$1.148B -186.9% YoY
Cash From Investing Activities	-$1.047B 13.43% YoY	-$214.0M -169.71% YoY	-$3.756B -284.66% YoY	-$974.0M -5829.41% YoY	-$923.0M 12.01% YoY	$307.0M -131.85% YoY	$2.034B -567.59% YoY	$17.00M -101.93% YoY	-$824.0M 0.98% YoY	-$964.0M 93.57% YoY	-$435.0M -186.83% YoY	-$880.0M -19.12% YoY	-$816.0M -147.78% YoY	-$498.0M -134.39% YoY	$501.0M -124.39% YoY	-$1.088B -106.94% YoY	$1.708B -739.7% YoY	$1.448B -434.41% YoY	-$2.054B 174.97% YoY
Cash From Financing Activities	-$1.596B -200.44% YoY	-$1.836B -44.48% YoY	$2.127B -151.17% YoY	-$3.804B 90.87% YoY	$1.589B -153.38% YoY	-$3.307B 4.35% YoY	-$4.157B 21.87% YoY	-$1.993B -46.42% YoY	-$2.977B -23.8% YoY	-$3.169B 20.22% YoY	-$3.411B -27.66% YoY	-$3.720B -5.39% YoY	-$3.907B 65.27% YoY	-$2.636B -53.78% YoY	-$4.715B 70.71% YoY	-$3.932B -34.14% YoY	-$2.364B -14875.0% YoY	-$5.703B 439.55% YoY	-$2.762B 191.04% YoY
Net Change In Cash	-$1.522B -352.82% YoY	$1.019B -228.5% YoY	$980.0M -323.23% YoY	-$2.139B -268.96% YoY	$602.0M -126.53% YoY	-$793.0M -73.65% YoY	-$439.0M -139.66% YoY	$1.266B -305.52% YoY	-$2.269B 240.69% YoY	-$3.010B -341.19% YoY	$1.107B -165.12% YoY	-$616.0M -131.88% YoY	-$666.0M -135.86% YoY	$1.248B -314.8% YoY	-$1.700B -71.5% YoY	$1.932B -82.56% YoY	$1.857B 814.78% YoY	-$581.0M 258.64% YoY	-$5.964B 1490.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.121B -1851.56% YoY	$3.069B 39.06% YoY	$2.609B 54.93% YoY	$2.639B -18.6% YoY	-$64.00M -104.18% YoY	$2.207B 96.53% YoY	$1.684B -66.0% YoY	$3.242B -18.62% YoY	$1.532B -62.24% YoY	$1.123B -74.37% YoY	$4.953B 97.02% YoY	$3.984B -42.69% YoY	$4.057B 61.44% YoY	$4.382B 19.27% YoY	$2.514B -318.99% YoY	$6.952B 403.77% YoY	$2.513B 453.52% YoY	$3.674B 176.66% YoY	-$1.148B -186.9% YoY
Capital Expenditures	$913.0M 37.71% YoY	$1.181B 45.8% YoY	$947.0M 45.47% YoY	$695.0M 42.71% YoY	$663.0M 13.33% YoY	$810.0M 52.26% YoY	$651.0M 55.0% YoY	$487.0M 1.25% YoY	$585.0M 28.01% YoY	$532.0M -26.72% YoY	$420.0M -159.91% YoY	$481.0M -196.59% YoY	$457.0M -7.68% YoY	$726.0M -250.94% YoY	-$701.0M 85.94% YoY	-$498.0M 64.9% YoY	$495.0M 62.83% YoY	-$481.0M 5.25% YoY	-$377.0M -10.24% YoY
Free Cash Flow	$208.0M -128.61% YoY	$1.888B 35.15% YoY	$1.662B 60.89% YoY	$1.944B -29.44% YoY	-$727.0M -176.77% YoY	$1.397B 136.38% YoY	$1.033B -77.21% YoY	$2.755B -21.35% YoY	$947.0M -73.69% YoY	$591.0M -83.83% YoY	$4.533B 41.0% YoY	$3.503B -52.98% YoY	$3.600B 78.39% YoY	$3.656B -12.01% YoY	$3.215B -516.99% YoY	$7.450B 342.93% YoY	$2.018B 1245.33% YoY	$4.155B 132.77% YoY	-$771.0M -144.28% YoY