NYSE - Nasdaq Real Time Price • USD
Marathon Petroleum Corporation (MPC)
At close: 4:00 PM EDT
After hours: 4:52 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,117,000.00
14,117,000.00
16,361,000.00
4,360,000.00
2,419,000.00
Investing Cash Flow
-3,095,000.00
-3,095,000.00
623,000.00
14,797,000.00
-3,257,000.00
Financing Cash Flow
-14,207,000.00
-14,207,000.00
-13,647,000.00
-14,419,000.00
-135,000.00
Cash Flow from Discontinued Operation
--
--
--
140,000.00
-6,000.00
End Cash Position
5,446,000.00
5,446,000.00
8,631,000.00
5,294,000.00
416,000.00
Income Tax Paid Supplemental Data
2,751,000.00
2,751,000.00
4,869,000.00
2,436,000.00
--
Interest Paid Supplemental Data
1,225,000.00
1,225,000.00
1,084,000.00
1,252,000.00
1,235,000.00
Capital Expenditure
-1,890,000.00
-1,890,000.00
-2,420,000.00
-1,464,000.00
-2,787,000.00
Issuance of Capital Stock
62,000.00
62,000.00
243,000.00
106,000.00
11,000.00
Issuance of Debt
1,589,000.00
1,589,000.00
3,379,000.00
19,564,000.00
19,137,000.00
Repayment of Debt
-1,079,000.00
-1,079,000.00
-2,280,000.00
-25,837,000.00
-16,411,000.00
Repurchase of Capital Stock
-11,572,000.00
-11,572,000.00
-11,922,000.00
-4,654,000.00
--
Free Cash Flow
12,227,000.00
12,227,000.00
13,941,000.00
2,896,000.00
-368,000.00
12/31/2020 - 6/24/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
VLO Valero Energy Corporation
165.80
-0.80%
PSX Phillips 66
151.41
-3.71%
DINO HF Sinclair Corporation
57.31
-0.61%
PBF PBF Energy Inc.
57.78
+0.49%
SUN Sunoco LP
56.64
+0.57%
CVI CVR Energy, Inc.
33.22
-0.48%
DK Delek US Holdings, Inc.
29.34
+0.14%
IEP Icahn Enterprises L.P.
17.25
-0.12%
DKL Delek Logistics Partners, LP
40.17
+2.16%
PARR Par Pacific Holdings, Inc.
32.41
-0.15%