Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,067,000 | 4,282,000 | 3,267,000 | 1,312,000 | 11,172,000 |
| Depreciation Amortization | 3,306,000 | 2,467,000 | 1,626,000 | 803,000 | 3,229,000 |
| Income taxes - deferred | -124,000 | -132,000 | -95,000 | -35,000 | -28,000 |
| Accounts receivable | 1,117,000 | 2,061,000 | -82,000 | -964,000 | 2,109,000 |
| Other Working Capital | 399,000 | -74,000 | 142,000 | -426,000 | 295,000 |
| Other Operating Activity | -1,100,000 | -2,146,000 | -84,000 | 842,000 | -2,660,000 |
| Operating Cash Flow | $8,665,000 | $6,458,000 | $4,774,000 | $1,532,000 | $14,117,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,363,000 | 3,730,000 | 789,000 | 417,000 | -1,972,000 |
| PPE Investments | -2,498,000 | -1,719,000 | -1,070,000 | -584,000 | -1,854,000 |
| Net Acquisitions | -688,000 | -622,000 | -622,000 | -622,000 | -246,000 |
| Purchase Of Investment | N/A | -450,000 | -179,000 | -125,000 | N/A |
| Sale Of Investment | 161,000 | 141,000 | 134,000 | 0 | 275,000 |
| Other Investing Activity | 196,000 | 147,000 | 141,000 | 90,000 | 702,000 |
| Investing Cash Flow | $1,534,000 | $1,227,000 | $-807,000 | $-824,000 | $-3,095,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,631,000 | 1,631,000 | 1,630,000 | 0 | 1,589,000 |
| Debt Repayment | -1,984,000 | -811,000 | -38,000 | -17,000 | -1,079,000 |
| Common Stock Issued | 25,000 | 19,000 | 19,000 | 11,000 | 62,000 |
| Common Stock Repurchased | -9,189,000 | -7,815,000 | -5,114,000 | -2,218,000 | -11,572,000 |
| Dividend Paid | -1,154,000 | -862,000 | -589,000 | -299,000 | -1,261,000 |
| Other Financing Activity | -1,763,000 | -1,289,000 | -878,000 | -454,000 | -1,946,000 |
| Financing Cash Flow | $-12,434,000 | $-9,127,000 | $-4,970,000 | $-2,977,000 | $-14,207,000 |
| Beginning Cash Position | 5,446,000 | 5,446,000 | 5,446,000 | 5,446,000 | 8,631,000 |
| End Cash Position | 3,211,000 | 4,004,000 | 4,443,000 | 3,177,000 | 5,446,000 |
| Net Cash Flow | $-2,235,000 | $-1,442,000 | $-1,003,000 | $-2,269,000 | $-3,185,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,665,000 | 6,458,000 | 4,774,000 | 1,532,000 | 14,117,000 |
| Capital Expenditure | -2,533,000 | -1,723,000 | -1,072,000 | -585,000 | -1,890,000 |
| Free Cash Flow | 6,132,000 | 4,735,000 | 3,702,000 | 947,000 | 12,227,000 |