$MPC Cashflow Statement | Understand Stock

$MPC

$441.49 -$29.15 (6.19%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Impairment expense
Amortization of deferred financing costs and debt discount
Depreciation and amortization
Pension and other postretirement benefits, net
Deferred income taxes
Net gain on disposal of assets
Income from equity method investments
Distributions from equity method investments
Income from discontinued operations
Changes in income tax receivable
Changes in the fair value of derivative instruments
Changes in:
Current receivables
Inventories
Current liabilities and other current assets
Right of use assets and operating lease liabilities, net
All other, net

Cash provided by operating activities - continuing operations
Cash provided by operating activities - discontinued operations
Net cash provided by operating activities
Investing activities:
Additions to property, plant and equipment
Acquisitions, net of cash acquired
Disposal of assets
Investments—redemptions, repayments and return of capital
Investments – acquisitions and contributions
Investments – redemptions, repayments, return of capital and sales proceeds
Purchases of short-term investments
Sales of short-term investments
Maturities of short-term investments
All other, net
Cash provided by (used in) investing activities - continuing operations
Cash provided by investing activities - discontinued operations
Net cash provided by (used in) investing activities

Financing activities:
Commercial paper – issued
Commercial paper– repayments
Long-term debt – borrowings
Long-term debt – repayments
Debt issuance costs
Issuance of common stock
Common stock repurchased
Dividends paid
Distributions to noncontrolling interests
Contributions from noncontrolling interests
Repurchases of noncontrolling interests
Redemption of noncontrolling interests - preferred units
All other, net
Net cash used in financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance
Discontinued Operations, Held-for-sale
Total cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance

Cash, cash equivalents, restricted cash and restricted cash equivalents, discontinued operations, beginning balance
Cash, cash equivalents, restricted cash and restricted cash equivalents, discontinued operations, ending balance
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance
Discontinued Operations, Held-for-sale
Total cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance

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