Marathon Petroleum Corporation
MPC
$182.95
$3.982.22%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -55.76% | 47.35% | -18.28% | -17.98% | -25.82% |
| Total Depreciation and Amortization | -2.01% | 1.32% | 4.25% | 0.38% | 0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.74% | 171.43% | -91.32% | 115.43% | 142.66% |
| Change in Net Operating Assets | -277.32% | -23.69% | 546.11% | -164.38% | 96.29% |
| Cash from Operations | -77.33% | 24.32% | -1.80% | -7.42% | 74.30% |
| Capital Expenditure | -26.67% | 12.68% | -5.25% | 37.05% | -3.57% |
| Sale of Property, Plant, and Equipment | -66.67% | -57.14% | 600.00% | -72.73% | 57.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -687.50% | 94.29% | -16.02% | -165.11% | -53.47% |
| Cash from Investing | -121.61% | 50.57% | -7.84% | -63.86% | -199.40% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 10.53% | 13.64% | 97.85% | -4,540.91% | 97.85% |
| Issuance of Common Stock | -93.94% | 230.00% | -41.18% | -71.19% | 247.06% |
| Repurchase of Common Stock | 11.14% | 8.12% | 3.52% | -73.11% | 52.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.71% | 6.01% | 6.23% | 3.99% | -23.16% |
| Other Financing Activities | -9.39% | 4.63% | 66.77% | -101.03% | 5.27% |
| Cash from Financing | 7.09% | 8.31% | 4.79% | -48.22% | 44.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.91% | 279.71% | 7.51% | -153.37% | 173.41% |
