Frankfurt - Delayed Quote EUR
Marathon Petroleum Corporation (MPN.F)
115.88
+6.64
+(6.08%)
As of 8:04:03 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,665,000
8,665,000
14,117,000
16,361,000
4,360,000
Investing Cash Flow
1,534,000
1,534,000
-3,095,000
623,000
14,797,000
Financing Cash Flow
-12,434,000
-12,434,000
-14,207,000
-13,647,000
-14,419,000
Cash Flow from Discontinued Operation
--
--
--
--
140,000
End Cash Position
3,211,000
3,211,000
5,446,000
8,631,000
5,294,000
Income Tax Paid Supplemental Data
732,000
732,000
2,751,000
4,869,000
2,436,000
Interest Paid Supplemental Data
1,272,000
1,272,000
1,225,000
1,084,000
1,252,000
Capital Expenditure
-2,533,000
-2,533,000
-1,890,000
-2,420,000
-1,464,000
Issuance of Capital Stock
25,000
25,000
62,000
243,000
106,000
Issuance of Debt
1,631,000
1,631,000
1,589,000
3,379,000
19,564,000
Repayment of Debt
-1,984,000
-1,984,000
-1,079,000
-2,280,000
-25,837,000
Repurchase of Capital Stock
-9,189,000
-9,189,000
-11,572,000
-11,922,000
-4,654,000
Free Cash Flow
6,132,000
6,132,000
12,227,000
13,941,000
2,896,000
12/31/2021 - 8/10/2011
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