Marathon Petroleum Corp (MPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,312,000 | 11,172,000 | 9,295,000 | 5,664,000 | 3,084,000 |
| Depreciation Amortization | 803,000 | 3,229,000 | 2,428,000 | 1,607,000 | 790,000 |
| Income taxes - deferred | -35,000 | -28,000 | -64,000 | 22,000 | -5,000 |
| Accounts receivable | -964,000 | 1,972,000 | 1,076,000 | 3,238,000 | 3,828,000 |
| Other Working Capital | -426,000 | 295,000 | 1,779,000 | 714,000 | 280,000 |
| Other Operating Activity | 842,000 | -2,523,000 | -1,520,000 | -3,204,000 | -3,920,000 |
| Operating Cash Flow | $1,532,000 | $14,117,000 | $12,994,000 | $8,041,000 | $4,057,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 417,000 | -1,972,000 | -1,362,000 | -909,000 | -319,000 |
| PPE Investments | -584,000 | -1,854,000 | -1,325,000 | -914,000 | -454,000 |
| Net Acquisitions | -622,000 | -246,000 | N/A | N/A | N/A |
| Purchase Of Investment | -125,000 | N/A | -362,000 | -296,000 | -207,000 |
| Sale Of Investment | N/A | 275,000 | 270,000 | N/A | N/A |
| Other Investing Activity | 90,000 | 702,000 | 648,000 | 423,000 | 164,000 |
| Investing Cash Flow | $-824,000 | $-3,095,000 | $-2,131,000 | $-1,696,000 | $-816,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,589,000 | 1,589,000 | 1,589,000 | 1,589,000 |
| Debt Repayment | -17,000 | -1,079,000 | -1,062,000 | -1,043,000 | -1,021,000 |
| Common Stock Issued | 11,000 | 62,000 | 60,000 | 27,000 | 17,000 |
| Common Stock Repurchased | -2,218,000 | -11,572,000 | -9,067,000 | -6,248,000 | -3,180,000 |
| Dividend Paid | -299,000 | -1,261,000 | -950,000 | -653,000 | -337,000 |
| Other Financing Activity | -454,000 | -1,946,000 | -1,608,000 | -1,299,000 | -975,000 |
| Financing Cash Flow | $-2,977,000 | $-14,207,000 | $-11,038,000 | $-7,627,000 | $-3,907,000 |
| Beginning Cash Position | 5,446,000 | 8,631,000 | 8,631,000 | 8,631,000 | 8,631,000 |
| End Cash Position | 3,177,000 | 5,446,000 | 8,456,000 | 7,349,000 | 7,965,000 |
| Net Cash Flow | $-2,269,000 | $-3,185,000 | $-175,000 | $-1,282,000 | $-666,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,532,000 | 14,117,000 | 12,994,000 | 8,041,000 | 4,057,000 |
| Capital Expenditure | -585,000 | -1,890,000 | -1,358,000 | -938,000 | -457,000 |
| Free Cash Flow | 947,000 | 12,227,000 | 11,636,000 | 7,103,000 | 3,600,000 |