Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Cash Flows From Operating Activities | |||||
Net Income | 16,050,000 | 12,409,000 | 7,389,000 | 1,172,000 | 11,001,000 |
Depreciation Amortization | 3,265,000 | 2,463,000 | 1,657,000 | 824,000 | 3,443,000 |
Income taxes - deferred | 290,000 | 38,000 | -92,000 | -52,000 | -169,000 |
Accounts receivable | -2,315,000 | -2,371,000 | -6,282,000 | -4,627,000 | -5,299,000 |
Other Working Capital | -1,748,000 | -1,262,000 | 858,000 | 656,000 | 3,020,000 |
Other Operating Activity | 819,000 | 702,000 | 5,935,000 | 4,540,000 | -7,636,000 |
Operating Cash Flow | $16,361,000 | $11,979,000 | $9,465,000 | $2,513,000 | $4,360,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 2,027,000 | 1,801,000 | 1,305,000 | 2,093,000 | -5,758,000 |
PPE Investments | -2,330,000 | -1,615,000 | -921,000 | -488,000 | -1,311,000 |
Net Acquisitions | -413,000 | -74,000 | -74,000 | -112,000 | N/A |
Purchase Of Investment | N/A | -215,000 | -160,000 | N/A | N/A |
Sale Of Investment | 515,000 | 511,000 | N/A | 0 | 39,000 |
Other Investing Activity | 824,000 | 713,000 | 470,000 | 215,000 | 21,827,000 |
Investing Cash Flow | $623,000 | $1,121,000 | $620,000 | $1,708,000 | $14,797,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 7,414,000 |
Debt Issued | 3,379,000 | 3,379,000 | 2,385,000 | 2,385,000 | 12,150,000 |
Debt Repayment | -2,280,000 | -2,258,000 | -1,237,000 | -1,218,000 | -17,400,000 |
Common Stock Issued | 243,000 | 184,000 | 167,000 | 96,000 | 106,000 |
Common Stock Repurchased | -11,922,000 | -10,085,000 | -6,177,000 | -2,846,000 | -4,654,000 |
Dividend Paid | -1,279,000 | -928,000 | -643,000 | -330,000 | -1,484,000 |
Other Financing Activity | -1,788,000 | -1,303,000 | -791,000 | -451,000 | -10,551,000 |
Financing Cash Flow | $-13,647,000 | $-11,011,000 | $-6,296,000 | $-2,364,000 | $-14,419,000 |
Beginning Cash Position | 5,294,000 | 5,294,000 | 5,294,000 | 5,294,000 | 416,000 |
End Cash Position | 8,631,000 | 7,383,000 | 9,083,000 | 7,151,000 | 5,294,000 |
Net Cash Flow | $3,337,000 | $2,089,000 | $3,789,000 | $1,857,000 | $4,878,000 |
Free Cash Flow | |||||
Operating Cash Flow | 16,361,000 | 11,979,000 | 9,465,000 | 2,513,000 | 4,360,000 |
Capital Expenditure | -2,420,000 | -1,694,000 | -993,000 | -495,000 | -1,464,000 |
Free Cash Flow | 13,941,000 | 10,285,000 | 8,472,000 | 2,018,000 | 2,896,000 |