Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,569.60
+325.14
(+0.65%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Marathon Petroleum Corporation (MPC)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
182.55
-0.40
(-0.22%)
At close: 04:00PM EDT
182.56
+0.01
(+0.01%)
After hours:
07:26PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,894,000
9,681,000
14,516,000
9,738,000
-9,826,000
Depreciation & amortisation
3,334,000
3,307,000
3,215,000
3,364,000
3,375,000
Deferred income taxes
77,000
107,000
-265,000
1,920,000
-2,048,000
Change in working capital
-546,000
160,000
-1,193,000
931,000
269,000
Accounts receivable
-
-
-
-
1,465,000
Inventory
490,000
-489,000
-787,000
-33,000
1,750,000
Other working capital
9,574,000
12,227,000
13,941,000
2,896,000
-368,000
Other non-cash items
-486,000
-490,000
-569,000
-8,522,000
-945,000
Net cash provided by operating activities
11,592,000
14,117,000
16,361,000
4,360,000
2,419,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,018,000
-1,890,000
-2,420,000
-1,464,000
-2,787,000
Acquisitions, net
-868,000
-246,000
-413,000
0
0
Purchases of investments
-8,569,000
-9,102,000
-6,428,000
-12,708,000
-485,000
Sales/maturities of investments
7,690,000
7,405,000
8,970,000
6,989,000
137,000
Other investing activities
662,000
738,000
914,000
666,000
213,000
Net cash used for investing activities
-3,103,000
-3,095,000
623,000
14,797,000
-3,257,000
Cash flows from financing activities
Debt repayment
-75,000
-1,079,000
-2,280,000
-25,837,000
-16,411,000
Common stock issued
56,000
62,000
243,000
106,000
11,000
Common stock repurchased
-10,610,000
-11,572,000
-11,922,000
-4,654,000
0
Dividends paid
-1,223,000
-1,261,000
-1,279,000
-1,484,000
-1,510,000
Other financing activities
-1,425,000
-1,946,000
-1,788,000
-2,114,000
-1,362,000
Net cash used provided by (used for) financing activities
-13,277,000
-14,207,000
-13,647,000
-14,419,000
-135,000
Net change in cash
-4,788,000
-3,185,000
3,337,000
4,738,000
-973,000
Cash at beginning of period
7,965,000
8,631,000
5,294,000
416,000
1,395,000
Cash at end of period
3,177,000
5,446,000
8,631,000
5,294,000
416,000
Free cash flow
Operating cash flow
11,592,000
14,117,000
16,361,000
4,360,000
2,419,000
Capital expenditure
-2,018,000
-1,890,000
-2,420,000
-1,464,000
-2,787,000
Free cash flow
9,574,000
12,227,000
13,941,000
2,896,000
-368,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.