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Marathon Petroleum Corp (MPC)

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198.80 +0.55    +0.28%
12:32:08 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 542,397
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 194.80 - 198.88
Marathon Petroleum 198.80 +0.55 +0.28%

MPC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Marathon Petroleum Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1451 3280 2226 2724
Cash From Operating Activities 1123 4953 3984 4057
Depreciation/Depletion 512 845 834 800
Amortization 316 - - -
Deferred Taxes 36 -86 27 -5
Non-Cash Items 9 171 63 726
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 870 481 1418 -18
Cash Interest Paid 248 368 242 342
Changes in Working Capital -1165 657 861 -193
Cash From Investing Activities -964 -435 -880 -816
Capital Expenditures -532 -420 -481 -457
Other Investing Cash Flow Items, Total -432 -15 -399 -359
Cash From Financing Activities -3169 -3411 -3720 -3907
Financing Cash Flow Items -338 -309 -324 -975
Total Cash Dividends Paid -311 -297 -316 -337
Issuance (Retirement) of Stock, Net -2503 -2786 -3058 -3163
Issuance (Retirement) of Debt, Net -17 -19 -22 568
Foreign Exchange Effects - - - -
Net Change in Cash -3010 1107 -616 -666
Beginning Cash Balance 8453 7345 7961 8626
Ending Cash Balance 5443 8452 7345 7960
Free Cash Flow 230.5 4037 2687.25 3131.12
Free Cash Flow Growth -94.29 50.23 -14.18 161.5
Free Cash Flow Yield 1.06 7.6 7.2 6.03
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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MPC Comments

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Chris Tiernan
Chris Tiernan Feb 09, 2024 9:43AM ET
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OIL is going nowhere. Im way up on this BB. Never sell it
Feb 07, 2024 6:09PM ET
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Wow I invested $5,500 and I got $18,700 in return, thanks 🙏🙏 you so much sir you've change my life. you made me an independent woman and my family, once again thank you very much for the good things you've done into my life. I promise you i will invite more and more and more of my friend to follow you up for Thier guidelines on your platform..... Kindly message him on wtsap(+)31612574318) and testify his good work...... 10101000011001100110100110100011001101010101001011001100101100100110010110010010110001011001010010101011001011010101010101010100110100110010001010101010100101100101011001011001010100101010101100110100101010100101010001101001010101001011000110000101
Sep 06, 2023 9:55AM ET
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This is going to 165+.
Mel Straub
Mel Straub Jul 24, 2023 1:09PM ET
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looking sweet
Edward Lee
Fibonacci6180 May 02, 2023 11:12PM ET
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Trading idea – Entry point has to be over 115/61.80%
Mel Straub
Mel Straub May 02, 2023 10:08AM ET
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they are buying 9 billion in buyback on a 50 billion market cap
Mel Straub
Mel Straub May 02, 2023 9:57AM ET
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what a joke
Mel Straub
Mel Straub May 02, 2023 7:25AM ET
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Earnings are great stock is trading dirt cheap and goes down what a joke
Rram Kumar
Rram Kumar May 01, 2023 9:29AM ET
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Any idea about tomorrow result?
Mel Straub
Mel Straub May 01, 2023 9:29AM ET
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should be very strong 💪
Rram Kumar
Rram Kumar Feb 17, 2023 10:56AM ET
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Hi guys, any news about this stock?
Chris NA
Chris NA Feb 17, 2023 10:56AM ET
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Yeah, keep holding it's a wonderful stock!
 
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