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Marathon Petroleum Corp (0JYA)

Symbol	Exchange	Currency
MPC	NYSE	USD	Real-time
0JYA	London	USD	Real-time
1MPC	Milan	EUR	Real-time
MPN	Frankfurt	EUR	Delayed
MPN	Dusseldorf	EUR	Delayed
MPCP	Vienna	EUR	Real-time

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197.3281 +87.7881 +80.14%

10:50:52 - Real-time Data. Currency in USD ( Disclaimer )

Volume: 692
Bid/Ask: 21.3000 / 0.0000
Day's Range: 195.2800 - 198.4650

Type: Equity

Market: United Kingdom

ISIN: US56585A1025

SEDOL: BYZH8B0

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0JYA 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	0JYA	197.3281	+87.7881	+80.14%

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