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 | -33.31% | -3.49% | 55.73% | 51.45% | 49.07% |
| Total Depreciation and Amortization | 2.86% | 1.39% | -1.47% | -3.46% | -4.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -75.95% |
| Total Other Non-Cash Items | 647.46% | 297.85% | 120.61% | 103.85% | 97.67% |
| Change in Net Operating Assets | 113.41% | 1,070.09% | -164.60% | -207.87% | -228.14% |
| Cash from Operations | -13.72% | 11.01% | 24.57% | 178.94% | 275.25% |
| Capital Expenditure | 21.90% | 4.18% | -27.77% | -43.93% | -65.30% |
| Sale of Property, Plant, and Equipment | -60.00% | -67.16% | -70.83% | 2.38% | -41.18% |
| Cash Acquisitions | 27.43% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.56% | -105.34% | -46.02% | -95.60% | -79.10% |
| Cash from Investing | -596.79% | -202.34% | -12,192.86% | -111.33% | -95.79% |
| Total Debt Issued | -52.97% | -65.11% | -31.30% | -71.66% | -82.73% |
| Total Debt Repaid | 52.68% | 79.87% | 62.62% | 86.19% | 91.18% |
| Issuance of Common Stock | -74.49% | -45.66% | -53.18% | -8.38% | 129.25% |
| Repurchase of Common Stock | 2.94% | 14.99% | -21.79% | -63.41% | -156.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.41% | -1.48% | 5.71% | 10.38% | 13.81% |
| Other Financing Activities | -8.84% | -4.96% | -17.99% | -11.58% | 15.42% |
| Cash from Financing | -4.10% | 18.19% | -1.47% | 9.58% | 5.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.45% | -28.85% | 37.08% | -87.27% | -29.57% |
