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 | 9.68B | 11.55B | 12.75B | 16.40B | 14.52B |
| Total Depreciation and Amortization | 3.31B | 3.28B | 3.23B | 3.21B | 3.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 19.00M |
| Total Other Non-Cash Items | 969.00M | 1.30B | 336.00M | 374.00M | -177.00M |
| Change in Net Operating Assets | 160.00M | 1.25B | -1.37B | -2.06B | -1.19B |
| Cash from Operations | 14.12B | 17.38B | 14.94B | 17.91B | 16.36B |
| Capital Expenditure | -1.89B | -2.08B | -2.37B | -2.38B | -2.42B |
| Sale of Property, Plant, and Equipment | 36.00M | 44.00M | 42.00M | 86.00M | 90.00M |
| Cash Acquisitions | -246.00M | -339.00M | -339.00M | -339.00M | -339.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -995.00M | -250.00M | 969.00M | 808.00M | 3.37B |
| Cash from Investing | -3.10B | -2.63B | -1.69B | -1.90B | 623.00M |
| Total Debt Issued | 1.59B | 1.59B | 2.58B | 2.58B | 3.38B |
| Total Debt Repaid | -1.08B | -1.08B | -2.09B | -2.08B | -2.28B |
| Issuance of Common Stock | 62.00M | 119.00M | 103.00M | 164.00M | 243.00M |
| Repurchase of Common Stock | -11.57B | -10.90B | -11.99B | -12.26B | -11.92B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26B | -1.30B | -1.29B | -1.29B | -1.28B |
| Other Financing Activities | -1.95B | -2.09B | -2.30B | -2.31B | -1.79B |
| Cash from Financing | -14.21B | -13.67B | -14.98B | -15.19B | -13.65B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.19B | 1.07B | -1.73B | 814.00M | 3.34B |
