Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,282,000 | 3,267,000 | 1,312,000 | 11,172,000 | 9,295,000 |
| Depreciation Amortization | 2,467,000 | 1,626,000 | 803,000 | 3,229,000 | 2,428,000 |
| Income taxes - deferred | -132,000 | -95,000 | -35,000 | -28,000 | -64,000 |
| Accounts receivable | 2,061,000 | -82,000 | -964,000 | 1,972,000 | 1,533,000 |
| Other Working Capital | -74,000 | 142,000 | -426,000 | 295,000 | 1,853,000 |
| Other Operating Activity | -2,146,000 | -84,000 | 842,000 | -2,523,000 | -2,051,000 |
| Operating Cash Flow | $6,458,000 | $4,774,000 | $1,532,000 | $14,117,000 | $12,994,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,730,000 | 789,000 | 417,000 | -1,972,000 | -1,362,000 |
| PPE Investments | -1,719,000 | -1,070,000 | -584,000 | -1,854,000 | -1,325,000 |
| Net Acquisitions | -622,000 | -622,000 | -622,000 | -246,000 | N/A |
| Purchase Of Investment | -450,000 | -179,000 | -125,000 | N/A | -362,000 |
| Sale Of Investment | 141,000 | 134,000 | N/A | 275,000 | 270,000 |
| Other Investing Activity | 147,000 | 141,000 | 90,000 | 702,000 | 648,000 |
| Investing Cash Flow | $1,227,000 | $-807,000 | $-824,000 | $-3,095,000 | $-2,131,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,631,000 | 1,630,000 | 0 | 1,589,000 | 1,589,000 |
| Debt Repayment | -811,000 | -38,000 | -17,000 | -1,079,000 | -1,062,000 |
| Common Stock Issued | 19,000 | 19,000 | 11,000 | 62,000 | 60,000 |
| Common Stock Repurchased | -7,815,000 | -5,114,000 | -2,218,000 | -11,572,000 | -9,067,000 |
| Dividend Paid | -862,000 | -589,000 | -299,000 | -1,261,000 | -950,000 |
| Other Financing Activity | -1,289,000 | -878,000 | -454,000 | -1,946,000 | -1,608,000 |
| Financing Cash Flow | $-9,127,000 | $-4,970,000 | $-2,977,000 | $-14,207,000 | $-11,038,000 |
| Beginning Cash Position | 5,446,000 | 5,446,000 | 5,446,000 | 8,631,000 | 8,631,000 |
| End Cash Position | 4,004,000 | 4,443,000 | 3,177,000 | 5,446,000 | 8,456,000 |
| Net Cash Flow | $-1,442,000 | $-1,003,000 | $-2,269,000 | $-3,185,000 | $-175,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,458,000 | 4,774,000 | 1,532,000 | 14,117,000 | 12,994,000 |
| Capital Expenditure | -1,723,000 | -1,072,000 | -585,000 | -1,890,000 | -1,358,000 |
| Free Cash Flow | 4,735,000 | 3,702,000 | 947,000 | 12,227,000 | 11,636,000 |