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Marathon Petroleum (MPC) Cash From Investing

Annual CFI

$1.53 B
+$4.63 B+149.56%

December 31, 2024

Summary

Performance

1-Year Change

+149.56%

3-Year Change

-89.63%

5-Year Change

+124.5%

15-Year Change

+145.14%

MPC Cash From Investing Chart

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Highlights

Sector Rank

100%
MPC annual cash flow from investing activities is higher than 100% of companies in Energy sector

High & Low

All-time High

$14.80 B
MPC annual cash flow from investing activities is currently -89.63% below its historical high of $14.80 billion

3-Year Low

-$3.10 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MPC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MPC next annual earnings announcement has not yet been scheduled

OtherMPCcash flowmetrics:

Annual CFF

-$12.43 B
MPC annual cash flow from financing activities is -$12.43 billion

Annual CFO

$8.66 B
MPC annual cash flow from operations is $8.66 billion

Annual FCF

$6.13 B
MPC annual free cash flow is $6.13 billion

Annual CAPEX

$2.53 B
MPC annual capital expenditures is $2.53 billion

Quarterly CFI

$307.00 M
-$1.73 B-84.91%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

MPC Quarterly CFI Chart

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Highlights

Sector Rank

98.65%
MPC quarterly cash flow from investing activities is higher than 98.65% of companies in Energy sector

High & Low

All-time High

$15.67 B
MPC quarterly cash flow from investing activities is currently -98.04% below its historical high of $15.67 billion

3-Year Low

-$1.09 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MPC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
MPC next earnings announcement is scheduled for Apr 30, 2025

OtherMPCcash flowmetrics:

Quarterly CFF

-$3.31 B
MPC quarterly cash flow from financing activities is -$3.31 billion

Quarterly CFO

$2.21 B
MPC quarterly cash flow from operations is $2.21 billion

Quarterly FCF

$1.40 B
MPC quarterly free cash flow is $1.40 billion

Quarterly CAPEX

$810.00 M
MPC quarterly capital expenditures is $810.00 million

TTM CFI

$1.53 B
+$1.27 B+483.27%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

MPC TTM CFI Chart

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Highlights

Sector Rank

100%
MPC TTM cash flow from investing activities is higher than 100% of companies in Energy sector

High & Low

All-time High

$16.77 B
MPC TTM cash flow from investing activities is currently -90.85% below its historical high of $16.77 billion

3-Year Low

-$3.10 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MPC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
MPC next earnings announcement is scheduled for Apr 30, 2025

OtherMPCcash flowmetrics:

TTM CFF

-$12.43 B
MPC TTM cash flow from financing activities is -$12.43 billion

TTM CFO

$8.66 B
MPC TTM cash flow from operations is $8.66 billion

TTM FCF

$6.13 B
MPC TTM free cash flow is $6.13 billion

TTM CAPEX

$2.53 B
MPC TTM capital expenditures is $2.53 billion

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MPC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+149.6%0.0%0.0%
3 y3 years-89.6%0.0%0.0%
5 y5 years+124.5%0.0%0.0%

MPC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-89.6%+149.6%-84.9%+128.2%-90.8%+149.4%
5 y5-year-89.6%+124.5%-98.0%+115.0%-90.8%+124.5%
alltimeall time-89.6%+120.0%-98.0%+106.4%-90.8%+116.4%

Marathon Petroleum Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
$1.53 B(-149.6%)
$307.00 M(-84.9%)
$1.53 B(+483.3%)
Sep 2024
-
$2.03 B(>+9900.0%)
$263.00 M(-111.9%)
Jun 2024
-
$17.00 M(-102.1%)
-$2.21 B(-28.9%)
Mar 2024
-
-$824.00 M(-14.5%)
-$3.10 B(+0.3%)
Dec 2023
-$3.10 B(-596.8%)
-$964.00 M(+121.6%)
-$3.10 B(+17.7%)
Sep 2023
-
-$435.00 M(-50.6%)
-$2.63 B(+55.3%)
Jun 2023
-
-$880.00 M(+7.8%)
-$1.69 B(-10.9%)
Mar 2023
-
-$816.00 M(+63.9%)
-$1.90 B(-405.1%)
Dec 2022
$623.00 M(-95.8%)
-$498.00 M(-199.4%)
$623.00 M(-75.7%)
Sep 2022
-
$501.00 M(-146.0%)
$2.57 B(>+9900.0%)
Jun 2022
-
-$1.09 B(-163.7%)
$14.00 M(-99.9%)
Mar 2022
-
$1.71 B(+18.0%)
$16.77 B(+13.3%)
Dec 2021
$14.80 B(-554.3%)
$1.45 B(-170.5%)
$14.80 B(+14.6%)
Sep 2021
-
-$2.05 B(-113.1%)
$12.92 B(-9.2%)
Jun 2021
-
$15.67 B(-5968.9%)
$14.22 B(-683.9%)
Mar 2021
-
-$267.00 M(-38.3%)
-$2.44 B(-25.2%)
Dec 2020
-$3.26 B(-48.0%)
-$433.00 M(-42.0%)
-$3.26 B(-27.8%)
Sep 2020
-
-$747.00 M(-24.5%)
-$4.51 B(-17.4%)
Jun 2020
-
-$989.00 M(-9.1%)
-$5.46 B(-6.4%)
Mar 2020
-
-$1.09 B(-35.5%)
-$5.83 B(-6.9%)
Dec 2019
-$6.26 B(-18.4%)
-$1.69 B(-0.5%)
-$6.26 B(-33.0%)
Sep 2019
-
-$1.70 B(+24.6%)
-$9.35 B(+3.5%)
Jun 2019
-
-$1.36 B(-10.5%)
-$9.03 B(+7.4%)
Mar 2019
-
-$1.52 B(-68.2%)
-$8.41 B(+9.7%)
Dec 2018
-$7.67 B(+125.7%)
-$4.78 B(+246.8%)
-$7.67 B(+108.7%)
Sep 2018
-
-$1.38 B(+86.1%)
-$3.68 B(+26.6%)
Jun 2018
-
-$740.00 M(-4.9%)
-$2.90 B(+2.9%)
Mar 2018
-
-$778.00 M(-0.4%)
-$2.82 B(-16.9%)
Dec 2017
-$3.40 B
-$781.00 M(+29.1%)
-$3.40 B(+0.9%)
Sep 2017
-
-$605.00 M(-8.2%)
-$3.37 B(-3.3%)
Jun 2017
-
-$659.00 M(-51.3%)
-$3.48 B(-3.1%)
DateAnnualQuarterlyTTM
Mar 2017
-
-$1.35 B(+80.4%)
-$3.59 B(+21.1%)
Dec 2016
-$2.97 B(-13.8%)
-$750.00 M(+4.0%)
-$2.97 B(-29.9%)
Sep 2016
-
-$721.00 M(-6.2%)
-$4.23 B(+3.7%)
Jun 2016
-
-$769.00 M(+5.8%)
-$4.08 B(+8.0%)
Mar 2016
-
-$727.00 M(-63.9%)
-$3.78 B(+9.9%)
Dec 2015
-$3.44 B(-24.3%)
-$2.01 B(+251.9%)
-$3.44 B(+76.7%)
Sep 2015
-
-$572.00 M(+22.2%)
-$1.95 B(-58.7%)
Jun 2015
-
-$468.00 M(+20.6%)
-$4.72 B(+3.2%)
Mar 2015
-
-$388.00 M(-25.2%)
-$4.57 B(+0.6%)
Dec 2014
-$4.54 B(+64.8%)
-$519.00 M(-84.5%)
-$4.54 B(+0.3%)
Sep 2014
-
-$3.34 B(+941.4%)
-$4.53 B(+198.2%)
Jun 2014
-
-$321.00 M(-10.8%)
-$1.52 B(+5.9%)
Mar 2014
-
-$360.00 M(-28.7%)
-$1.43 B(-48.0%)
Dec 2013
-$2.76 B(+89.8%)
-$505.00 M(+51.7%)
-$2.76 B(+3.2%)
Sep 2013
-
-$333.00 M(+41.1%)
-$2.67 B(+3.8%)
Jun 2013
-
-$236.00 M(-86.0%)
-$2.57 B(-8.9%)
Mar 2013
-
-$1.68 B(+301.4%)
-$2.82 B(+94.4%)
Dec 2012
-$1.45 B(-212.1%)
-$419.00 M(+78.3%)
-$1.45 B(+5.8%)
Sep 2012
-
-$235.00 M(-51.7%)
-$1.37 B(-5.1%)
Jun 2012
-
-$487.00 M(+56.6%)
-$1.45 B(-198.6%)
Mar 2012
-
-$311.00 M(-8.5%)
$1.47 B(+13.4%)
Dec 2011
$1.29 B(-160.4%)
-$340.00 M(+10.0%)
$1.29 B(-2797.9%)
Sep 2011
-
-$309.00 M(-112.7%)
-$48.00 M(+65.5%)
Jun 2011
-
$2.43 B(-601.7%)
-$29.00 M(-98.9%)
Mar 2011
-
-$484.00 M(-71.2%)
-$2.65 B(+23.7%)
Dec 2010
-$2.15 B(-18.9%)
-$1.68 B(+480.3%)
-$2.15 B(+364.3%)
Sep 2010
-
-$290.00 M(+47.2%)
-$462.00 M(+168.6%)
Jun 2010
-
-$197.00 M(-888.0%)
-$172.00 M(-788.0%)
Mar 2010
-
$25.00 M
$25.00 M
Dec 2009
-$2.64 B(+1.4%)
-
-
Dec 2008
-$2.61 B
-
-

FAQ

  • What is Marathon Petroleum annual cash flow from investing activities?
  • What is the all time high annual CFI for Marathon Petroleum?
  • What is Marathon Petroleum annual CFI year-on-year change?
  • What is Marathon Petroleum quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Marathon Petroleum?
  • What is Marathon Petroleum quarterly CFI year-on-year change?
  • What is Marathon Petroleum TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Marathon Petroleum?
  • What is Marathon Petroleum TTM CFI year-on-year change?

What is Marathon Petroleum annual cash flow from investing activities?

The current annual CFI of MPC is $1.53 B

What is the all time high annual CFI for Marathon Petroleum?

Marathon Petroleum all-time high annual cash flow from investing activities is $14.80 B

What is Marathon Petroleum annual CFI year-on-year change?

Over the past year, MPC annual cash flow from investing activities has changed by +$4.63 B (+149.56%)

What is Marathon Petroleum quarterly cash flow from investing activities?

The current quarterly CFI of MPC is $307.00 M

What is the all time high quarterly CFI for Marathon Petroleum?

Marathon Petroleum all-time high quarterly cash flow from investing activities is $15.67 B

What is Marathon Petroleum quarterly CFI year-on-year change?

Over the past year, MPC quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Marathon Petroleum TTM cash flow from investing activities?

The current TTM CFI of MPC is $1.53 B

What is the all time high TTM CFI for Marathon Petroleum?

Marathon Petroleum all-time high TTM cash flow from investing activities is $16.77 B

What is Marathon Petroleum TTM CFI year-on-year change?

Over the past year, MPC TTM cash flow from investing activities has changed by $0.00 (0.00%)