Marathon Petroleum (MPC)
(Delayed Data from NYSE)
$166.35 USD
+1.68 (1.02%)
Updated Sep 19, 2024 04:00 PM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Marathon Petroleum Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 11,172.00 | 16,050.00 | 11,001.00 | -9,977.00 | 3,255.00 |
Depreciation/Amortization & Depletion | 3,229.00 | 3,265.00 | 3,443.00 | 3,444.00 | 3,671.00 |
Net Change from Assets/Liabilities | 295.00 | -1,748.00 | 3,020.00 | -1,538.00 | 126.00 |
Net Cash from Discontinued Operations | 0.00 | -30.00 | -12,472.00 | 407.00 | 0.00 |
Other Operating Activities | -579.00 | -1,176.00 | -632.00 | 10,083.00 | 2,389.00 |
Net Cash From Operating Activities | 14,117.00 | 16,361.00 | 4,360.00 | 2,419.00 | 9,441.00 |
Property & Equipment | -1,854.00 | -2,330.00 | -1,311.00 | -2,637.00 | -5,247.00 |
Acquisition/ Disposition of Subsidiaries | -246.00 | -413.00 | 0.00 | 0.00 | -129.00 |
Investments | -1,697.00 | 2,542.00 | -5,719.00 | -348.00 | -966.00 |
Other Investing Activities | 702.00 | 824.00 | 21,827.00 | -272.00 | 81.00 |
Net Cash from Investing Activities | -3,095.00 | 623.00 | 14,797.00 | -3,257.00 | -6,261.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11,510.00 | -11,679.00 | -4,548.00 | 11.00 | -1,940.00 |
Issuance (Repayment) of Debt | 510.00 | 1,099.00 | -5,250.00 | 1,702.00 | 1,201.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -1,023.00 | 1,024.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,261.00 | -1,279.00 | -1,484.00 | -1,510.00 | -1,398.00 |
Other Financing Activities | -1,946.00 | -1,788.00 | -2,114.00 | -1,362.00 | -1,239.00 |
Net Cash from Financing Activities | -14,207.00 | -13,647.00 | -14,419.00 | -135.00 | -3,376.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 140.00 | -6.00 | 0.00 |
Net Change In Cash & Equivalents | -3,185.00 | 3,337.00 | 4,878.00 | -979.00 | -196.00 |
Cash at Beginning of Period | 8,631.00 | 5,294.00 | 416.00 | 1,395.00 | 1,725.00 |
Cash at End of Period | 5,446.00 | 8,631.00 | 5,294.00 | 416.00 | 1,529.00 |
Diluted Net EPS | 23.63 | 28.12 | 15.24 | -15.13 | 3.97 |
Fiscal Year End for Marathon Petroleum Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,267.00 | 1,312.00 | 11,172.00 | 9,295.00 | 5,664.00 |
Depreciation/Amortization & Depletion | 1,626.00 | 803.00 | 3,229.00 | 2,428.00 | 1,607.00 |
Net Change from Assets/Liabilities | 142.00 | -426.00 | 295.00 | 1,779.00 | 714.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -261.00 | -157.00 | -579.00 | -508.00 | 56.00 |
Net Cash From Operating Activities | 4,774.00 | 1,532.00 | 14,117.00 | 12,994.00 | 8,041.00 |
Property & Equipment | -1,070.00 | -584.00 | -1,854.00 | -1,325.00 | -914.00 |
Acquisition/ Disposition of Subsidiaries | -622.00 | -622.00 | -246.00 | 0.00 | 0.00 |
Investments | 744.00 | 292.00 | -1,697.00 | -1,454.00 | -1,205.00 |
Other Investing Activities | 141.00 | 90.00 | 702.00 | 648.00 | 423.00 |
Net Cash from Investing Activities | -807.00 | -824.00 | -3,095.00 | -2,131.00 | -1,696.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5,095.00 | -2,207.00 | -11,510.00 | -9,007.00 | -6,221.00 |
Issuance (Repayment) of Debt | 1,592.00 | -17.00 | 510.00 | 527.00 | 546.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -589.00 | -299.00 | -1,261.00 | -950.00 | -653.00 |
Other Financing Activities | -878.00 | -454.00 | -1,946.00 | -1,608.00 | -1,299.00 |
Net Cash from Financing Activities | -4,970.00 | -2,977.00 | -14,207.00 | -11,038.00 | -7,627.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1,003.00 | -2,269.00 | -3,185.00 | -175.00 | -1,282.00 |
Cash at Beginning of Period | 5,446.00 | 5,446.00 | 8,631.00 | 8,631.00 | 8,631.00 |
Cash at End of Period | 4,443.00 | 3,177.00 | 5,446.00 | 8,456.00 | 7,349.00 |
Diluted Net EPS | 4.33 | 2.58 | 3.94 | 8.28 | 5.32 |