Marathon Petroleum Corporation
MPC
$196.38
$1.360.70%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.45B | 3.28B | 2.23B | 2.72B | 3.32B |
| Total Depreciation and Amortization | 828.00M | 845.00M | 834.00M | 800.00M | 797.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.00M | 171.00M | 63.00M | 726.00M | 337.00M |
| Change in Net Operating Assets | -1.17B | 657.00M | 861.00M | -193.00M | -73.00M |
| Cash from Operations | 1.12B | 4.95B | 3.98B | 4.06B | 4.38B |
| Capital Expenditure | -532.00M | -420.00M | -481.00M | -457.00M | -726.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 9.00M | 21.00M | 3.00M | 11.00M |
| Cash Acquisitions | -246.00M | -- | -- | -- | -339.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.00M | -24.00M | -420.00M | -362.00M | 556.00M |
| Cash from Investing | -964.00M | -435.00M | -880.00M | -816.00M | -498.00M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.59B | 0.00 |
| Total Debt Repaid | -17.00M | -19.00M | -22.00M | -1.02B | -22.00M |
| Issuance of Common Stock | 2.00M | 33.00M | 10.00M | 17.00M | 59.00M |
| Repurchase of Common Stock | -2.51B | -2.82B | -3.07B | -3.18B | -1.84B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -311.00M | -297.00M | -316.00M | -337.00M | -351.00M |
| Other Financing Activities | -338.00M | -309.00M | -324.00M | -975.00M | -485.00M |
| Cash from Financing | -3.17B | -3.41B | -3.72B | -3.91B | -2.64B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.01B | 1.11B | -616.00M | -666.00M | 1.25B |
