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Marathon Petroleum MPC Proceeds from Issuance of Commercial Paper
Proceeds from Issuance of Commercial Paper at other companies
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Where this comes from
Reported directly by Marathon Petroleum in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfCommercialPaper.
The source filing: Marathon Petroleum’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 1:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001510295-26-000042
| (Millions of dollars) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| All other, net | 149 | 87 |
| Net cash used in investing activities | (1,047) | (923) |
| Financing activities: | ||
| Commercial paper – issued | 3,864 | — |
| Commercial paper – repayments | (3,864) | — |
| Long-term debt – borrowings | 1,489 | 4,372 |
| Long-term debt – repayments | (1,538) | (930) |
| Debt issuance costs | (15) | (36) |
Item 1. Financial Statements
FAQ
- What is Marathon Petroleum's proceeds from issuance of commercial paper?
- Marathon Petroleum (MPC) reported proceeds from issuance of commercial paper of $3.86B in Q1 2026.
- What does proceeds from issuance of commercial paper mean?
- Cash inflows generated from the issuance of short-term, unsecured promissory notes used to fund working capital requirements. This is a key component of the company's short-term liquidity management strategy.
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