Marathon Petroleum Corporation
MPC
$136.33
$1.210.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 371.00M | 622.00M | 1.52B | 937.00M | 1.45B |
| Total Depreciation and Amortization | 826.00M | 846.00M | 838.00M | 827.00M | 828.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 537.00M | 432.00M | 321.00M | 194.00M | 402.00M |
| Change in Net Operating Assets | 473.00M | -216.00M | 568.00M | -426.00M | -1.56B |
| Cash from Operations | 2.21B | 1.68B | 3.24B | 1.53B | 1.12B |
| Capital Expenditure | -810.00M | -651.00M | -487.00M | -585.00M | -532.00M |
| Sale of Property, Plant, and Equipment | 31.00M | 2.00M | 1.00M | 1.00M | 3.00M |
| Cash Acquisitions | -66.00M | 0.00 | 0.00 | -622.00M | -246.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.15B | 2.68B | 503.00M | 382.00M | -189.00M |
| Cash from Investing | 307.00M | 2.03B | 17.00M | -824.00M | -964.00M |
| Total Debt Issued | 0.00 | 1.00M | 1.63B | -- | 0.00 |
| Total Debt Repaid | -1.17B | -773.00M | -21.00M | -17.00M | -17.00M |
| Issuance of Common Stock | 6.00M | 0.00 | 8.00M | 11.00M | 2.00M |
| Repurchase of Common Stock | -1.37B | -2.70B | -2.90B | -2.22B | -2.51B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -292.00M | -273.00M | -290.00M | -299.00M | -311.00M |
| Other Financing Activities | -474.00M | -411.00M | -424.00M | -454.00M | -338.00M |
| Cash from Financing | -3.31B | -4.16B | -1.99B | -2.98B | -3.17B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -793.00M | -439.00M | 1.27B | -2.27B | -3.01B |
