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 | -56.31% | -26.74% | -62.10% | 222.37% | 329.07% |
| Total Depreciation and Amortization | 3.89% | 6.42% | 1.83% | -0.62% | -1.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.33% | 121.65% | -37.62% | 314.86% | -59.88% |
| Change in Net Operating Assets | -1,495.89% | 133.40% | 383.71% | -128.85% | -105.95% |
| Cash from Operations | -74.37% | 97.02% | -42.69% | 61.44% | 19.27% |
| Capital Expenditure | 26.72% | 40.09% | 3.41% | 7.68% | -50.94% |
| Sale of Property, Plant, and Equipment | -72.73% | 28.57% | -67.69% | -57.14% | -80.00% |
| Cash Acquisitions | 27.43% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.99% | -102.01% | 27.71% | -116.48% | -70.33% |
| Cash from Investing | -93.57% | -186.83% | 19.12% | -147.78% | -134.39% |
| Total Debt Issued | -- | -100.00% | -- | -33.38% | -100.00% |
| Total Debt Repaid | 22.73% | 98.14% | -15.79% | 16.17% | 99.30% |
| Issuance of Common Stock | -96.61% | 94.12% | -85.92% | -82.29% | 68.57% |
| Repurchase of Common Stock | -36.36% | 27.87% | 7.90% | -11.74% | 33.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.40% | -4.21% | -0.96% | -2.12% | 0.85% |
| Other Financing Activities | 30.31% | 39.65% | 4.71% | -116.19% | 29.81% |
| Cash from Financing | -20.22% | 27.66% | 5.39% | -65.27% | 53.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.19% | 165.12% | -131.88% | -135.86% | 314.80% |
