Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,664,000 | 3,084,000 | 16,050,000 | 12,409,000 | 7,389,000 |
| Depreciation Amortization | 1,607,000 | 790,000 | 3,265,000 | 2,463,000 | 1,657,000 |
| Income taxes - deferred | 22,000 | -5,000 | 290,000 | 38,000 | -92,000 |
| Accounts receivable | 3,290,000 | 3,828,000 | -2,315,000 | -2,371,000 | -6,282,000 |
| Other Working Capital | 794,000 | 280,000 | -1,748,000 | -1,262,000 | 858,000 |
| Other Operating Activity | -3,336,000 | -3,920,000 | 819,000 | 702,000 | 5,935,000 |
| Operating Cash Flow | $8,041,000 | $4,057,000 | $16,361,000 | $11,979,000 | $9,465,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -909,000 | -319,000 | 2,027,000 | 1,801,000 | 1,305,000 |
| PPE Investments | -914,000 | -454,000 | -2,330,000 | -1,615,000 | -921,000 |
| Net Acquisitions | N/A | N/A | -413,000 | -74,000 | -74,000 |
| Purchase Of Investment | -296,000 | -207,000 | N/A | -215,000 | -160,000 |
| Sale Of Investment | 0 | N/A | 515,000 | 511,000 | N/A |
| Other Investing Activity | 423,000 | 164,000 | 824,000 | 713,000 | 470,000 |
| Investing Cash Flow | $-1,696,000 | $-816,000 | $623,000 | $1,121,000 | $620,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,589,000 | 1,589,000 | 3,379,000 | 3,379,000 | 2,385,000 |
| Debt Repayment | -1,043,000 | -1,021,000 | -2,280,000 | -2,258,000 | -1,237,000 |
| Common Stock Issued | 27,000 | 17,000 | 243,000 | 184,000 | 167,000 |
| Common Stock Repurchased | -6,248,000 | -3,180,000 | -11,922,000 | -10,085,000 | -6,177,000 |
| Dividend Paid | -653,000 | -337,000 | -1,279,000 | -928,000 | -643,000 |
| Other Financing Activity | -1,299,000 | -975,000 | -1,788,000 | -1,303,000 | -791,000 |
| Financing Cash Flow | $-7,627,000 | $-3,907,000 | $-13,647,000 | $-11,011,000 | $-6,296,000 |
| Beginning Cash Position | 8,631,000 | 8,631,000 | 5,294,000 | 5,294,000 | 5,294,000 |
| End Cash Position | 7,349,000 | 7,965,000 | 8,631,000 | 7,383,000 | 9,083,000 |
| Net Cash Flow | $-1,282,000 | $-666,000 | $3,337,000 | $2,089,000 | $3,789,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,041,000 | 4,057,000 | 16,361,000 | 11,979,000 | 9,465,000 |
| Capital Expenditure | -938,000 | -457,000 | -2,420,000 | -1,694,000 | -993,000 |
| Free Cash Flow | 7,103,000 | 3,600,000 | 13,941,000 | 10,285,000 | 8,472,000 |