Marathon Petroleum Corporation
MPC
$135.86
$0.740.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.45B | 4.53B | 7.18B | 7.89B | 9.68B |
| Total Depreciation and Amortization | 3.34B | 3.34B | 3.34B | 3.33B | 3.31B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48B | 1.35B | 686.00M | 775.00M | 834.00M |
| Change in Net Operating Assets | 399.00M | -1.63B | -357.00M | -411.00M | 295.00M |
| Cash from Operations | 8.67B | 7.58B | 10.85B | 11.59B | 14.12B |
| Capital Expenditure | -2.53B | -2.26B | -2.02B | -2.02B | -1.89B |
| Sale of Property, Plant, and Equipment | 35.00M | 7.00M | 14.00M | 34.00M | 36.00M |
| Cash Acquisitions | -688.00M | -868.00M | -868.00M | -868.00M | -246.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.72B | 3.38B | 672.00M | -251.00M | -995.00M |
| Cash from Investing | 1.53B | 263.00M | -2.21B | -3.10B | -3.10B |
| Total Debt Issued | 1.63B | 1.63B | 1.63B | 0.00 | 1.59B |
| Total Debt Repaid | -1.98B | -828.00M | -74.00M | -75.00M | -1.08B |
| Issuance of Common Stock | 25.00M | 21.00M | 54.00M | 56.00M | 62.00M |
| Repurchase of Common Stock | -9.19B | -10.32B | -10.44B | -10.61B | -11.57B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15B | -1.17B | -1.20B | -1.22B | -1.26B |
| Other Financing Activities | -1.76B | -1.63B | -1.53B | -1.43B | -1.95B |
| Cash from Financing | -12.43B | -12.30B | -11.55B | -13.28B | -14.21B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.24B | -4.45B | -2.91B | -4.79B | -3.19B |
