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Marathon Petroleum Corporation (MPC)

NYSE - Nasdaq Real Time Price. Currency in USD
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199.65+1.40 (+0.71%)
At close: 04:00PM EDT
199.67 +0.02 (+0.01%)
After hours: 07:55PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,681,000
9,681,000
14,516,000
9,738,000
-9,826,000
Depreciation & amortization
3,307,000
3,307,000
3,215,000
3,364,000
3,375,000
Deferred income taxes
107,000
107,000
-265,000
1,920,000
-2,048,000
Change in working capital
160,000
160,000
-1,193,000
931,000
269,000
Accounts receivable
-
-
-
-
1,465,000
Inventory
-489,000
-489,000
-787,000
-33,000
1,750,000
Other working capital
12,227,000
12,227,000
13,941,000
2,896,000
-368,000
Other non-cash items
-490,000
-490,000
-569,000
-8,522,000
-945,000
Net cash provided by operating activites
14,117,000
14,117,000
16,361,000
4,360,000
2,419,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,890,000
-1,890,000
-2,420,000
-1,464,000
-2,787,000
Acquisitions, net
-246,000
-246,000
-413,000
0
0
Purchases of investments
-9,102,000
-9,102,000
-6,428,000
-12,708,000
-485,000
Sales/Maturities of investments
7,405,000
7,405,000
8,970,000
6,989,000
137,000
Other investing activites
738,000
738,000
914,000
666,000
213,000
Net cash used for investing activites
-3,095,000
-3,095,000
623,000
14,797,000
-3,257,000
Cash flows from financing activities
Debt repayment
-1,079,000
-1,079,000
-2,280,000
-25,837,000
-16,411,000
Common stock issued
62,000
62,000
243,000
106,000
11,000
Common stock repurchased
-11,572,000
-11,572,000
-11,922,000
-4,654,000
0
Dividends Paid
-1,261,000
-1,261,000
-1,279,000
-1,484,000
-1,510,000
Other financing activites
-1,946,000
-1,946,000
-1,788,000
-2,114,000
-1,362,000
Net cash used privided by (used for) financing activities
-14,207,000
-14,207,000
-13,647,000
-14,419,000
-135,000
Net change in cash
-3,185,000
-3,185,000
3,337,000
4,738,000
-973,000
Cash at beginning of period
8,631,000
8,631,000
5,294,000
416,000
1,395,000
Cash at end of period
5,446,000
5,446,000
8,631,000
5,294,000
416,000
Free Cash Flow
Operating Cash Flow
14,117,000
14,117,000
16,361,000
4,360,000
2,419,000
Capital Expenditure
-1,890,000
-1,890,000
-2,420,000
-1,464,000
-2,787,000
Free Cash Flow
12,227,000
12,227,000
13,941,000
2,896,000
-368,000