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Marathon Petroleum Corp (MPC)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 3,641 | 6,217 | 1,172 | 1,105 | 1,030 | 8,802 | -106 | 824 |
| Depreciation and amortization | | 819 | 805 | 813 | 836 | 871 | 844 | 849 |
| Asset impairment charges | | | | | | | | 146 |
| Deferred taxes | | -40 | -52 | 6 | -126 | -73 | 24 | 522 |
| Change in working capital [+] | | 202 | 654 | 2,783 | 564 | -74 | -256 | 178 |
| Accounts receivable | | -1,655 | -4,627 | -1,534 | 182 | -2,224 | -1,723 | -863 |
| Inventories | | -1,556 | -1,423 | 1,173 | -326 | -472 | -408 | 585 |
| Other | | 3,413 | 6,704 | 3,144 | 708 | 2,622 | 1,875 | 456 |
| Other operating activities | | -202 | -66 | 131 | -559 | -7,990 | -241 | -1,571 |
| Cash from operations | | 6,996 | 2,513 | 4,838 | 1,745 | 1,536 | 265 | 948 |
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| Capital expenditures | | -498 | -495 | -481 | -377 | -302 | -304 | -457 |
| Purchases of property and equipment | | -498 | -495 | -481 | -377 | -302 | -304 | -457 |
| Acquisitions | | -74 | | | | | | |
| Purchases of short-term investments, net | | -788 | 2,093 | 1,802 | -1,933 | -5,417 | | |
| Purchases of short-term investments | | -2,217 | -364 | -3,041 | -4,040 | -5,417 | | |
| Sales of short-term investments | | 1,429 | 2,457 | 4,843 | 2,107 | | | |
| Other cash from investing | | 272 | 110 | 127 | 256 | 21,389 | 37 | 24 |
| Cash from investing | | -1,088 | 1,708 | 1,448 | -2,054 | 15,670 | -267 | -433 |
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| Cash dividends paid | | -313 | -330 | -354 | -370 | -381 | -379 | -377 |
| Repurchase of common stock, net | | -3,260 | -2,750 | -2,707 | -910 | -954 | 23 | 5 |
| Financing costs | | | -16 | | | | | -2 |
| Other cash from financing | | -359 | 700 | -2,642 | -1,482 | -4,635 | 372 | -687 |
| Cash from financing | | -3,932 | -2,364 | -5,703 | -2,762 | -5,970 | 16 | -1,057 |
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| Free cash flow | | 6,498 | 2,018 | 4,357 | 1,368 | 1,234 | -39 | 491 |
| Per share (diluted) | | $4.05 | $1.19 | $2.28 | $1.43 | $1.89 | ($0.06) | $0.76 |
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