Marathon Petroleum Corporation
MPC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,067,000 | $11,172,000 | $16,050,000 | $11,001,000 |
| Dep. & Amort. | $3,337,000 | $3,307,000 | $3,215,000 | $3,364,000 |
| Deferred Tax | -$124,000 | -$28,000 | $290,000 | $1,920,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $399,000 | $295,000 | -$1,673,000 | $931,000 |
| Other Non-Cash | -$14,000 | -$629,000 | -$1,521,000 | -$12,856,000 |
| Operating Cash Flow | $8,665,000 | $14,117,000 | $16,361,000 | $4,360,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,533,000 | -$1,890,000 | -$2,420,000 | -$1,464,000 |
| Net Acquisitions | -$1,197,000 | -$726,000 | -$818,000 | $0 |
| Inv. Purchases | -$2,949,000 | -$8,622,000 | -$6,023,000 | -$12,708,000 |
| Inv. Sales/Matur. | $7,982,000 | $7,405,000 | $8,970,000 | $6,989,000 |
| Other Inv. Act. | $231,000 | $738,000 | $914,000 | $21,980,000 |
| Investing Cash Flow | $1,534,000 | -$3,095,000 | $623,000 | $14,797,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$353,000 | $510,000 | $1,099,000 | -$6,273,000 |
| Stock Issued | $25,000 | $62,000 | $243,000 | $106,000 |
| Stock Repurch. | -$9,189,000 | -$11,572,000 | -$11,922,000 | -$4,654,000 |
| Dividends Paid | -$1,154,000 | -$1,261,000 | -$1,279,000 | -$1,484,000 |
| Other Fin. Act. | -$1,763,000 | -$1,946,000 | -$1,788,000 | -$2,114,000 |
| Financing Cash Flow | -$12,434,000 | -$14,207,000 | -$13,647,000 | -$14,419,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,235,000 | -$3,185,000 | $3,337,000 | $4,738,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,446,000 | $8,631,000 | $5,294,000 | $556,000 |
| End Cash | $3,211,000 | $5,446,000 | $8,631,000 | $5,294,000 |
| Free Cash Flow | $6,132,000 | $12,227,000 | $13,941,000 | $2,896,000 |