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Marathon Petroleum Corporation (MPC)

NYSE - NYSE Delayed Price. Currency in USD
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84.48-4.21 (-4.75%)
At close: 04:00PM EDT
85.13 +0.65 (+0.77%)
After hours: 07:56PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
10,825,000
9,738,000
-9,826,000
2,637,000
2,780,000
Depreciation & amortization
3,325,000
3,364,000
3,375,000
3,638,000
2,490,000
Deferred income taxes
1,777,000
1,920,000
-2,048,000
1,023,000
47,000
Change in working capital
1,905,000
931,000
269,000
126,000
-278,000
Accounts receivable
-
-
1,465,000
-
-
Inventory
-1,048,000
-33,000
1,750,000
-366,000
931,000
Other working capital
4,764,000
2,896,000
-368,000
4,067,000
2,580,000
Other non-cash items
-8,327,000
-8,522,000
-945,000
313,000
142,000
Net cash provided by operating activites
6,419,000
4,360,000
2,419,000
9,441,000
6,158,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,655,000
-1,464,000
-2,787,000
-5,374,000
-3,578,000
Acquisitions, net
-
0
0
-129,000
-3,822,000
Purchases of investments
-13,133,000
-12,708,000
-485,000
-1,064,000
-409,000
Sales/Maturities of investments
9,445,000
6,989,000
137,000
98,000
16,000
Other investing activites
714,000
666,000
213,000
208,000
123,000
Net cash used for investing activites
16,772,000
14,797,000
-3,257,000
-6,261,000
-7,670,000
Cash flows from financing activities
Debt repayment
-15,086,000
-25,837,000
-16,411,000
-13,073,000
-8,032,000
Common stock issued
179,000
106,000
11,000
10,000
24,000
Common stock repurchased
-7,500,000
-4,654,000
0
-1,950,000
-3,287,000
Dividends Paid
-1,435,000
-1,484,000
-1,510,000
-1,398,000
-954,000
Other financing activites
-2,072,000
-2,114,000
-1,362,000
-1,239,000
-1,005,000
Net cash used privided by (used for) financing activities
-16,799,000
-14,419,000
-135,000
-3,376,000
222,000
Net change in cash
6,392,000
4,738,000
-973,000
-196,000
-1,290,000
Cash at beginning of period
625,000
556,000
1,529,000
1,725,000
3,015,000
Cash at end of period
7,017,000
5,294,000
416,000
1,529,000
1,725,000
Free Cash Flow
Operating Cash Flow
6,419,000
4,360,000
2,419,000
9,441,000
6,158,000
Capital Expenditure
-1,655,000
-1,464,000
-2,787,000
-5,374,000
-3,578,000
Free Cash Flow
4,764,000
2,896,000
-368,000
4,067,000
2,580,000