MPC US
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| Millions USD (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11,172.0 | 5,067.0 | 4,047.0 | 5,939.0 | |||||||||||||||||
| Depreciation & Amortization | 3,307.0 | 3,337.0 | 3,353.0 | 884.0 | |||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||
| Change in Working Capital | 295.0 | 399.0 | -657.0 | 201.0 | |||||||||||||||||
| Other Non-Cash Items | -629.0 | -14.0 | 1,232.0 | 2,085.0 | |||||||||||||||||
| Net Cash from Operating Activities | 14,117.0 | 8,665.0 | 8,253.0 | 9,438.0 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,890.0 | -2,533.0 | -3,486.0 | -3,736.0 | |||||||||||||||||
| -Acquisitions Net | -726.0 | -1,197.0 | -2,711.0 | -2,180.0 | |||||||||||||||||
| -Purchases of Investments | -8,622.0 | -2,949.0 | -1,064.0 | -1,234.0 | |||||||||||||||||
| Sales/Maturities of Investments | 7,405.0 | 7,982.0 | 721.0 | 700.0 | |||||||||||||||||
| Other Investing Activities | 738.0 | 231.0 | 273.0 | 359.0 | |||||||||||||||||
| Net Cash from Investing Activities | -3,095.0 | 1,534.0 | -6,267.0 | -6,091.0 | |||||||||||||||||
| Net Debt Issuance | 510.0 | -353.0 | 4,623.0 | 1,155.0 | |||||||||||||||||
| Net Stock Issuance | -11,510.0 | -9,164.0 | -3,464.0 | -3,179.0 | |||||||||||||||||
| -Net Dividends Paid | -1,261.0 | -1,154.0 | -1,140.0 | -1,150.0 | |||||||||||||||||
| Other Financing Activities | -1,946.0 | -1,763.0 | -1,543.0 | -1,835.0 | |||||||||||||||||
| Net Cash from Financing Activities | -14,207.0 | -12,434.0 | -1,524.0 | -5,009.0 | |||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||
| Net Change in Cash | -3,185.0 | -2,235.0 | 462.0 | -1,662.0 | |||||||||||||||||
| Cash at End of Period | 5,446.0 | 3,211.0 | 3,673.0 | 10,151.0 | |||||||||||||||||
| Operating Cash Flow | 14,117.0 | 8,665.0 | 8,253.0 | 9,438.0 | |||||||||||||||||
| -Capital Expenditure | -1,890.0 | -2,533.0 | -3,486.0 | -3,736.0 | |||||||||||||||||
| Free Cash Flow | 12,227.0 | 6,132.0 | 4,767.0 | 5,702.0 | |||||||||||||||||