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Marathon Petroleum Corp (MPN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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161.780.00 (0.00%)
At close: 08:21PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,894,000
9,681,000
14,516,000
9,738,000
-9,826,000
-
Depreciation & amortisation
3,334,000
3,307,000
3,215,000
3,364,000
3,375,000
-
Deferred income taxes
77,000
107,000
-265,000
1,920,000
-2,048,000
-
Change in working capital
-546,000
160,000
-1,193,000
931,000
269,000
-
Accounts receivable
-
-
-
-
1,465,000
-1,717,000
Inventory
490,000
-489,000
-787,000
-33,000
1,750,000
-
Other working capital
9,574,000
12,227,000
13,941,000
2,896,000
-368,000
-
Other non-cash items
-486,000
-490,000
-569,000
-8,522,000
-945,000
-
Net cash provided by operating activities
11,592,000
14,117,000
16,361,000
4,360,000
2,419,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,018,000
-1,890,000
-2,420,000
-1,464,000
-2,787,000
-
Acquisitions, net
-868,000
-246,000
-413,000
0
0
-
Purchases of investments
-8,569,000
-9,102,000
-6,428,000
-12,708,000
-485,000
-
Sales/maturities of investments
7,690,000
7,405,000
8,970,000
6,989,000
137,000
-
Other investing activities
662,000
738,000
914,000
666,000
213,000
-
Net cash used for investing activities
-3,103,000
-3,095,000
623,000
14,797,000
-3,257,000
-
Cash flows from financing activities
Debt repayment
-75,000
-1,079,000
-2,280,000
-25,837,000
-16,411,000
-
Common stock issued
56,000
62,000
243,000
106,000
11,000
-
Common stock repurchased
-10,610,000
-11,572,000
-11,922,000
-4,654,000
0
-
Dividends paid
-1,223,000
-1,261,000
-1,279,000
-1,484,000
-1,510,000
-
Other financing activities
-1,425,000
-1,946,000
-1,788,000
-2,114,000
-1,362,000
-
Net cash used provided by (used for) financing activities
-13,277,000
-14,207,000
-13,647,000
-14,419,000
-135,000
-
Net change in cash
-4,788,000
-3,185,000
3,337,000
4,738,000
-973,000
-
Cash at beginning of period
7,965,000
8,631,000
5,294,000
416,000
1,395,000
-
Cash at end of period
3,177,000
5,446,000
8,631,000
5,294,000
416,000
-
Free cash flow
Operating cash flow
11,592,000
14,117,000
16,361,000
4,360,000
2,419,000
-
Capital expenditure
-2,018,000
-1,890,000
-2,420,000
-1,464,000
-2,787,000
-
Free cash flow
9,574,000
12,227,000
13,941,000
2,896,000
-368,000
-