Marathon Petroleum Corp
For the period ended Mar 31, 2026. Filed May 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 5, 2026
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18. Supplemental Cash Flow Information
- Supplemental Cash Flow Information
| Three Months Ended March 31, | ||
|---|---|---|
| (Millions of dollars) | 2026 | 2025 |
| Net cash provided by operating activities included: | ||
| Interest paid (net of amounts capitalized) | $505 | $344 |
| Net income taxes paid to taxing authorities(a) | 12 | 85 |
| Non-cash investing and financing activities: | ||
| Contribution of assets(b) | — | 115 |
(a)Includes $111 million in the three months ended March 31, 2025 paid to third parties for transferable tax credits.
(b)Represents the book value of assets contributed by MPLX to a joint venture.
The consolidated statements of cash flows exclude changes to the consolidated balance sheets that did not affect cash. The following is a reconciliation of additions to property, plant and equipment to total capital expenditures:
| Three Months Ended March 31, | ||
|---|---|---|
| (Millions of dollars) | 2026 | 2025 |
| Additions to property, plant and equipment per the consolidated statements of cash flows | $913 | $663 |
| Increase (decrease) in capital accruals | 99 | (19) |
| Total capital expenditures | $1,012 | $644 |
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