Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,172,000 | 16,050,000 | 11,001,000 | -9,977,000 | 3,255,000 |
| Depreciation Amortization | 3,229,000 | 3,265,000 | 3,443,000 | 3,444,000 | 3,258,000 |
| Income taxes - deferred | -28,000 | 290,000 | -169,000 | -241,000 | 807,000 |
| Accounts receivable | 1,972,000 | -2,315,000 | -5,299,000 | 1,465,000 | -1,717,000 |
| Other Working Capital | 295,000 | -1,748,000 | 3,020,000 | -1,538,000 | 7,000 |
| Other Operating Activity | -2,523,000 | 819,000 | -7,636,000 | 9,266,000 | 3,831,000 |
| Operating Cash Flow | $14,117,000 | $16,361,000 | $4,360,000 | $2,419,000 | $9,441,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,972,000 | 2,027,000 | -5,758,000 | -348,000 | -966,000 |
| PPE Investments | -1,854,000 | -2,330,000 | -1,311,000 | -2,637,000 | -4,763,000 |
| Net Acquisitions | -246,000 | -413,000 | N/A | N/A | -129,000 |
| Sale Of Investment | 275,000 | 515,000 | 39,000 | N/A | N/A |
| Other Investing Activity | 702,000 | 824,000 | 21,827,000 | -272,000 | -403,000 |
| Investing Cash Flow | $-3,095,000 | $623,000 | $14,797,000 | $-3,257,000 | $-6,261,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 7,414,000 | 2,055,000 | 0 |
| Debt Issued | 1,589,000 | 3,379,000 | 12,150,000 | 17,082,000 | 14,274,000 |
| Debt Repayment | -1,079,000 | -2,280,000 | -17,400,000 | -15,380,000 | -13,073,000 |
| Common Stock Issued | 62,000 | 243,000 | 106,000 | 11,000 | 10,000 |
| Common Stock Repurchased | -11,572,000 | -11,922,000 | -4,654,000 | 0 | -1,950,000 |
| Dividend Paid | -1,261,000 | -1,279,000 | -1,484,000 | -1,510,000 | -1,398,000 |
| Other Financing Activity | -1,946,000 | -1,788,000 | -10,551,000 | -2,393,000 | -1,239,000 |
| Financing Cash Flow | $-14,207,000 | $-13,647,000 | $-14,419,000 | $-135,000 | $-3,376,000 |
| Beginning Cash Position | 8,631,000 | 5,294,000 | 416,000 | 1,395,000 | 1,519,000 |
| End Cash Position | 5,446,000 | 8,631,000 | 5,294,000 | 416,000 | 1,395,000 |
| Net Cash Flow | $-3,185,000 | $3,337,000 | $4,878,000 | $-979,000 | $-124,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,117,000 | 16,361,000 | 4,360,000 | 2,419,000 | 9,441,000 |
| Capital Expenditure | -1,890,000 | -2,420,000 | -1,464,000 | -2,787,000 | -4,810,000 |
| Free Cash Flow | 12,227,000 | 13,941,000 | 2,896,000 | -368,000 | 4,631,000 |