Symbols / MPC Stock $222.07 +0.78% Marathon Petroleum Corporation

Energy • Oil & Gas Refining & Marketing • United States • NYQ
MPC (Stock) Chart
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About

Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company in the United States. The company operates through three segments: Refining & Marketing; Midstream; and Renewable Diesel. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States; and purchases refined products and ethanol for resale and distributes refined products through transportation, storage, distribution, and marketing services. Its refined products include transportation fuels, such as reformulated gasolines and blend-grade gasolines; heavy fuel oil; and asphalt. This segment also manufactures propane and petrochemicals. The company sells refined products to wholesale marketing customers in the United States and internationally, buyers on the spot market, and independent entrepreneurs who operate primarily Marathon branded outlets, as well as through long-term fuel supply contracts to direct dealer locations primarily under the ARCO brand. The Midstream segment gathers, transports, stores, distributes, and markets crude oil and refined products, including renewable diesel and other hydrocarbon-based products through refining logistics assets, pipelines, terminals, towboats, and barges; gathers, processes, and transports natural gas; and transports, fractionates, stores, and markets natural gas liquids. The Renewable Diesel segment processes renewable feedstocks into renewable diesel, markets, and distributes renewable diesel through its Midstream segment and third parties. It sells renewable diesel to wholesale marketing customers, buyers on the spot market, and through long-term supply contracts to direct dealers under the ARCO brand. Marathon Petroleum Corporation was founded in 1887 and is headquartered in Findlay, Ohio.

Stock Fundamentals
Scroll to Statements
Market Cap 65.45B Enterprise Value 102.91B Income 4.04B Sales 133.17B Book/sh 58.69 Cash/sh 12.46
Dividend Yield 1.72% Payout 28.21% Employees 18500 IPO — P/E 16.81 Forward P/E 11.31
PEG 0.83 P/S 0.49 P/B 3.78 P/C — EV/EBITDA 10.87 EV/Sales 0.77
Quick Ratio 0.71 Current Ratio 1.26 Debt/Eq 142.65 LT Debt/Eq — EPS (ttm) 13.21 EPS next Y 19.63
EPS Growth 3.51% Revenue Growth -1.20% Earnings 2026-05-05 ROA 4.78% ROE 24.19% ROIC —
Gross Margin 10.31% Oper. Margin 6.29% Profit Margin 3.04% Shs Outstand 294.50M Shs Float 293.92M Short Float 2.66%
Short Ratio 2.15 Short Interest — 52W High 255.77 52W Low 133.00 Beta 0.58 Avg Volume 2.61M
Volume 2.24M Target Price $245.24 Recom Buy Prev Close $220.35 Price $222.07 Change 0.78%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$245.24
Mean price target
2. Current target
$222.07
Latest analyst target
3. DCF / Fair value
$157.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$222.07
Low
$174.00
High
$331.00
Mean
$245.24

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main Scotiabank Sector Outperform → Sector Outperform $210
2026-04-10 main Barclays Overweight → Overweight $230
2026-04-09 main Piper Sandler Neutral → Neutral $228
2026-04-02 main UBS Buy → Buy $280
2026-03-31 main Wells Fargo Overweight → Overweight $331
2026-03-25 main Raymond James Outperform → Outperform $270
2026-03-17 main Mizuho Neutral → Neutral $224
2026-03-12 main Goldman Sachs Buy → Buy $239
2026-02-09 main Citigroup Neutral → Neutral $210
2026-02-09 main BMO Capital Outperform → Outperform $225
2026-02-04 main Wells Fargo Overweight → Overweight $217
2026-01-14 main Citigroup Neutral → Neutral $182
2026-01-13 main Barclays Overweight → Overweight $194
2026-01-13 main Mizuho Neutral → Neutral $205
2026-01-08 main Piper Sandler Neutral → Neutral $184
2025-11-17 main Barclays Overweight → Overweight $202
2025-11-14 main Piper Sandler Neutral → Neutral $231
2025-11-05 main Wells Fargo Overweight → Overweight $213
2025-10-17 reit Raymond James Outperform → Outperform $203
2025-10-17 init Wells Fargo — → Overweight $214
News
RSS: Latest MPC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 HESSLING RICKY D. Officer — 1,626 $228.18 $371,021
2026-03-12 HESSLING RICKY D. Officer — 2,847 $224.51 $644,401
2026-03-11 LYON SHAWN M. Officer — 1,186 $0.00 $0
2026-03-02 HESSLING RICKY D. Officer — 2,028 $0.00 $0
2026-02-27 LYON SHAWN M. Officer — 1,730 $0.00 $0
2026-02-27 BENSON MOLLY R. Officer — 2,544 $0.00 $0
2026-02-27 BRZEZINSKI ERIN M Officer — 509 $0.00 $0
2026-02-27 HESSLING RICKY D. Officer — 2,748 $0.00 $0
2026-02-27 HENSCHEN MICHAEL A II Officer — 2,290 $0.00 $0
2026-02-27 KHOURY MARIA A. Chief Financial Officer — 2,443 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
132,699.00
-4.44%
138,864.00
-6.41%
148,379.00
-16.38%
177,453.00
Operating Revenue
132,699.00
-4.44%
138,864.00
-6.41%
148,379.00
-16.38%
177,453.00
Cost Of Revenue
122,697.00
-5.31%
129,577.00
-1.74%
131,873.00
-14.86%
154,886.00
Reconciled Cost Of Revenue
122,697.00
-5.31%
129,577.00
-1.74%
131,873.00
-14.86%
154,886.00
Gross Profit
10,002.00
+7.70%
9,287.00
-43.74%
16,506.00
-26.86%
22,567.00
Operating Expense
4,234.00
+4.83%
4,039.00
+3.04%
3,920.00
+8.98%
3,597.00
Selling General And Administration
3,349.00
+3.97%
3,221.00
+5.99%
3,039.00
+9.63%
2,772.00
General And Administrative Expense
3,349.00
+3.97%
3,221.00
+5.99%
3,039.00
+9.63%
2,772.00
Salaries And Wages
—
—
-89.00
—
Other Gand A
3,349.00
+3.97%
3,221.00
+5.99%
3,039.00
+9.63%
2,772.00
Other Operating Expenses
—
—
—
-783.00
Total Expenses
126,931.00
-5.00%
133,616.00
-1.60%
135,793.00
-14.32%
158,483.00
Operating Income
5,768.00
+9.91%
5,248.00
-58.30%
12,586.00
-33.65%
18,970.00
Total Operating Income As Reported
—
—
—
21,469.00
EBITDA
11,678.00
+10.15%
10,602.00
-42.88%
18,561.00
-25.40%
24,882.00
Normalized EBITDA
11,505.00
+8.80%
10,574.00
-42.36%
18,344.00
-23.00%
23,823.00
Reconciled Depreciation
3,251.00
-2.58%
3,337.00
+0.91%
3,307.00
+2.86%
3,215.00
EBIT
8,427.00
+15.99%
7,265.00
-52.37%
15,254.00
-29.60%
21,667.00
Total Unusual Items
173.00
+517.86%
28.00
-87.10%
217.00
-79.51%
1,059.00
Total Unusual Items Excluding Goodwill
173.00
+517.86%
28.00
-87.10%
217.00
-79.51%
1,059.00
Special Income Charges
173.00
+517.86%
28.00
-87.10%
217.00
-79.51%
1,059.00
Other Special Charges
—
—
9.00
+350.00%
2.00
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
—
—
—
0.00
Net Income
4,047.00
+17.47%
3,445.00
-64.41%
9,681.00
-33.31%
14,516.00
Pretax Income
7,015.00
+17.76%
5,957.00
-57.42%
13,989.00
-31.66%
20,469.00
Net Non Operating Interest Income Expense
-1,276.00
-52.09%
-839.00
-59.81%
-525.00
+47.39%
-998.00
Interest Expense Non Operating
1,412.00
+7.95%
1,308.00
+3.40%
1,265.00
+5.59%
1,198.00
Net Interest Income
-1,276.00
-52.09%
-839.00
-59.81%
-525.00
+47.39%
-998.00
Interest Expense
1,412.00
+7.95%
1,308.00
+3.40%
1,265.00
+5.59%
1,198.00
Interest Income Non Operating
159.00
-68.51%
505.00
-33.64%
761.00
+244.34%
221.00
Interest Income
159.00
-68.51%
505.00
-33.64%
761.00
+244.34%
221.00
Other Income Expense
2,523.00
+62.98%
1,548.00
-19.71%
1,928.00
-22.79%
2,497.00
Other Non Operating Income Expenses
728.00
+54.24%
472.00
-51.29%
969.00
+23.75%
783.00
Tax Provision
1,137.00
+27.75%
890.00
-68.41%
2,817.00
-37.27%
4,491.00
Tax Rate For Calcs
0.00
+8.72%
0.00
-25.87%
0.00
-8.64%
0.00
Tax Effect Of Unusual Items
28.03
+571.76%
4.17
-90.43%
43.62
-81.28%
232.98
Net Income Including Noncontrolling Interests
5,878.00
+16.01%
5,067.00
-54.65%
11,172.00
-30.39%
16,050.00
Net Income From Continuing Operation Net Minority Interest
4,047.00
+17.47%
3,445.00
-64.41%
9,681.00
-32.98%
14,444.00
Net Income From Continuing And Discontinued Operation
4,047.00
+17.47%
3,445.00
-64.41%
9,681.00
-33.31%
14,516.00
Net Income Continuous Operations
5,878.00
+16.01%
5,067.00
-54.65%
11,172.00
-30.08%
15,978.00
Net Income Discontinuous Operations
—
0.00
0.00
-100.00%
72.00
Minority Interests
-1,831.00
-12.89%
-1,622.00
-8.79%
-1,491.00
+2.80%
-1,534.00
Normalized Income
3,902.03
+14.06%
3,421.17
-64.02%
9,507.62
-30.18%
13,617.98
Net Income Common Stockholders
4,043.00
+17.46%
3,442.00
-64.41%
9,672.00
-33.33%
14,508.00
Otherunder Preferred Stock Dividend
4.00
+33.33%
3.00
-66.67%
9.00
+12.50%
8.00
Diluted EPS
13.22
+31.15%
10.08
-57.34%
23.63
-15.97%
28.12
Basic EPS
13.24
+30.96%
10.11
-57.40%
23.73
-16.18%
28.31
Basic Average Shares
305.00
-10.29%
340.00
-16.46%
407.00
-20.51%
512.00
Diluted Average Shares
306.00
-10.26%
341.00
-16.63%
409.00
-20.74%
516.00
Diluted NI Availto Com Stockholders
4,043.00
+17.46%
3,442.00
-64.41%
9,672.00
-33.33%
14,508.00
Earnings From Equity Interest
1,622.00
+54.77%
1,048.00
+41.24%
742.00
+13.28%
655.00
Gain On Sale Of PPE
173.00
+517.86%
28.00
-87.10%
217.00
-79.55%
1,061.00
Other Taxes
885.00
+8.19%
818.00
-7.15%
881.00
+6.79%
825.00
Total Other Finance Cost
23.00
-36.11%
36.00
+71.43%
21.00
+0.00%
21.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
83,955.00
+6.46%
78,858.00
-8.29%
85,987.00
-4.36%
89,904.00
Current Assets
24,780.00
+1.36%
24,447.00
-23.91%
32,131.00
-8.83%
35,242.00
Cash Cash Equivalents And Short Term Investments
3,672.00
+14.39%
3,210.00
-68.60%
10,224.00
-13.14%
11,770.00
Cash And Cash Equivalents
3,672.00
+14.39%
3,210.00
-41.03%
5,443.00
-36.89%
8,625.00
Cash Equivalents
—
—
1,081.00
-65.77%
3,158.00
Cash Financial
—
—
4,362.00
-20.21%
5,467.00
Other Short Term Investments
—
0.00
-100.00%
4,781.00
+52.02%
3,145.00
Receivables
10,317.00
-7.43%
11,145.00
-8.55%
12,187.00
-9.57%
13,477.00
Accounts Receivable
10,317.00
-7.43%
11,145.00
-8.55%
12,187.00
-9.57%
13,477.00
Gross Accounts Receivable
10,337.00
-7.85%
11,218.00
-8.28%
12,231.00
-9.44%
13,506.00
Allowance For Doubtful Accounts Receivable
-20.00
+72.60%
-73.00
-65.91%
-44.00
-51.72%
-29.00
Inventory
10,129.00
+5.86%
9,568.00
+2.69%
9,317.00
+5.55%
8,827.00
Raw Materials
4,779.00
+7.85%
4,431.00
+1.23%
4,377.00
+7.31%
4,079.00
Finished Goods
5,350.00
+4.15%
5,137.00
+3.99%
4,940.00
+4.04%
4,748.00
Assets Held For Sale Current
—
—
—
—
Other Current Assets
662.00
+26.34%
524.00
+30.02%
403.00
-65.50%
1,168.00
Total Non Current Assets
59,175.00
+8.76%
54,411.00
+1.03%
53,856.00
-1.47%
54,662.00
Net PPE
38,890.00
+7.05%
36,328.00
-0.05%
36,345.00
-1.43%
36,871.00
Gross PPE
72,502.00
+7.22%
67,617.00
+4.06%
64,981.00
+3.61%
62,715.00
Accumulated Depreciation
-33,612.00
-7.42%
-31,289.00
-9.26%
-28,636.00
-10.80%
-25,844.00
Other Properties
72,502.00
+7.22%
67,617.00
+4.06%
64,981.00
+3.61%
62,715.00
Goodwill And Other Intangible Assets
12,068.00
+20.46%
10,018.00
+21.52%
8,244.00
+0.00%
8,244.00
Goodwill
9,354.00
+13.46%
8,244.00
+0.00%
8,244.00
+0.00%
8,244.00
Other Intangible Assets
2,714.00
+52.99%
1,774.00
—
—
Investments And Advances
6,795.00
-0.90%
6,857.00
+9.54%
6,260.00
-3.19%
6,466.00
Long Term Equity Investment
6,795.00
-0.90%
6,857.00
+9.54%
6,260.00
-3.19%
6,466.00
Other Non Current Assets
1,422.00
+17.72%
1,208.00
-59.83%
3,007.00
-2.40%
3,081.00
Total Liabilities Net Minority Interest
59,869.00
+10.15%
54,352.00
-0.43%
54,588.00
-0.42%
54,817.00
Current Liabilities
19,678.00
-5.52%
20,827.00
+3.36%
20,150.00
+0.65%
20,020.00
Payables And Accrued Expenses
16,014.00
-3.06%
16,520.00
+0.65%
16,413.00
-7.45%
17,734.00
Payables
15,565.00
-3.96%
16,206.00
+0.68%
16,097.00
-7.59%
17,419.00
Accounts Payable
12,974.00
-6.70%
13,906.00
+1.05%
13,761.00
-10.13%
15,312.00
Other Payable
1,107.00
+1.00%
1,096.00
-1.70%
1,115.00
+15.31%
967.00
Current Accrued Expenses
449.00
+42.99%
314.00
-0.63%
316.00
+0.32%
315.00
Employee Benefits
1,173.00
+1.38%
1,157.00
+4.99%
1,102.00
-1.08%
1,114.00
Total Tax Payable
1,484.00
+23.26%
1,204.00
-1.39%
1,221.00
+7.11%
1,140.00
Current Debt And Capital Lease Obligation
2,860.00
-17.48%
3,466.00
+43.94%
2,408.00
+67.92%
1,434.00
Current Debt
2,371.00
-22.24%
3,049.00
+56.04%
1,954.00
+83.30%
1,066.00
Other Current Borrowings
2,371.00
-22.24%
3,049.00
+56.04%
1,954.00
+83.30%
1,066.00
Current Capital Lease Obligation
489.00
+17.27%
417.00
-8.15%
454.00
+23.37%
368.00
Other Current Liabilities
804.00
-4.40%
841.00
-36.72%
1,329.00
+55.99%
852.00
Total Non Current Liabilities Net Minority Interest
40,191.00
+19.88%
33,525.00
-2.65%
34,438.00
-1.03%
34,797.00
Long Term Debt And Capital Lease Obligation
31,498.00
+24.54%
25,292.00
-3.07%
26,093.00
-1.44%
26,475.00
Long Term Debt
30,505.00
+24.86%
24,432.00
-3.54%
25,329.00
-1.19%
25,634.00
Long Term Capital Lease Obligation
993.00
+15.47%
860.00
+12.57%
764.00
-9.16%
841.00
Non Current Pension And Other Postretirement Benefit Plans
1,173.00
+1.38%
1,157.00
+4.99%
1,102.00
-1.08%
1,114.00
Non Current Deferred Liabilities
5,984.00
+3.69%
5,771.00
-1.08%
5,834.00
-1.19%
5,904.00
Non Current Deferred Taxes Liabilities
5,984.00
+3.69%
5,771.00
-1.08%
5,834.00
-1.19%
5,904.00
Other Non Current Liabilities
1,536.00
+17.70%
1,305.00
-7.38%
1,409.00
+8.05%
1,304.00
Stockholders Equity
17,314.00
-2.43%
17,745.00
-27.29%
24,404.00
-11.95%
27,715.00
Common Stock Equity
17,314.00
-2.43%
17,745.00
-27.29%
24,404.00
-11.95%
27,715.00
Capital Stock
10.00
+0.00%
10.00
+0.00%
10.00
+0.00%
10.00
Common Stock
10.00
+0.00%
10.00
+0.00%
10.00
+0.00%
10.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
993.60
-0.04%
994.00
+0.10%
993.00
+0.30%
990.00
Ordinary Shares Number
294.60
-6.77%
316.00
-14.13%
368.00
-18.94%
454.00
Treasury Shares Number
699.00
+3.10%
678.00
+8.48%
625.00
+16.60%
536.00
Additional Paid In Capital
33,685.00
+0.18%
33,624.00
+0.48%
33,465.00
+0.19%
33,402.00
Retained Earnings
39,751.00
+7.88%
36,848.00
+6.61%
34,562.00
+32.21%
26,142.00
Gains Losses Not Affecting Retained Earnings
-105.00
+7.89%
-114.00
+12.98%
-131.00
-6650.00%
2.00
Treasury Stock
56,027.00
+6.47%
52,623.00
+20.97%
43,502.00
+36.62%
31,841.00
Minority Interest
6,772.00
+0.16%
6,761.00
-3.35%
6,995.00
-5.11%
7,372.00
Other Equity Adjustments
-105.00
+7.89%
-114.00
+12.98%
-131.00
-6650.00%
2.00
Total Equity Gross Minority Interest
24,086.00
-1.71%
24,506.00
-21.95%
31,399.00
-10.51%
35,087.00
Total Capitalization
47,819.00
+13.38%
42,177.00
-15.19%
49,733.00
-6.78%
53,349.00
Working Capital
5,102.00
+40.94%
3,620.00
-69.79%
11,981.00
-21.29%
15,222.00
Invested Capital
50,190.00
+10.98%
45,226.00
-12.50%
51,687.00
-5.01%
54,415.00
Total Debt
34,358.00
+19.47%
28,758.00
+0.90%
28,501.00
+2.12%
27,909.00
Net Debt
29,204.00
+20.32%
24,271.00
+11.13%
21,840.00
+20.83%
18,075.00
Capital Lease Obligations
1,482.00
+16.05%
1,277.00
+4.84%
1,218.00
+0.74%
1,209.00
Net Tangible Assets
5,246.00
-32.11%
7,727.00
-52.18%
16,160.00
-17.00%
19,471.00
Tangible Book Value
5,246.00
-32.11%
7,727.00
-52.18%
16,160.00
-17.00%
19,471.00
Interest Payable
449.00
+42.99%
314.00
-0.63%
316.00
+0.32%
315.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
8,253.00
-4.75%
8,665.00
-38.62%
14,117.00
-13.72%
16,361.00
Cash Flow From Continuing Operating Activities
8,253.00
-4.75%
8,665.00
-38.62%
14,117.00
-13.49%
16,319.00
Cash From Discontinued Operating Activities
—
0.00
0.00
-100.00%
42.00
Net Income From Continuing Operations
5,878.00
+16.01%
5,067.00
-54.65%
11,172.00
-30.39%
16,050.00
Depreciation Amortization Depletion
3,251.00
-2.58%
3,337.00
+0.91%
3,307.00
+2.86%
3,215.00
Depreciation And Amortization
3,251.00
-2.58%
3,337.00
+0.91%
3,307.00
+2.86%
3,215.00
Other Non Cash Items
-149.00
+47.35%
-283.00
+42.24%
-490.00
+23.91%
-644.00
Pension And Employee Benefit Expense
16.00
-72.88%
59.00
+130.89%
-191.00
-211.05%
172.00
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
282.00
+327.42%
-124.00
-342.86%
-28.00
-109.66%
290.00
Deferred Income Tax
282.00
+327.42%
-124.00
-342.86%
-28.00
-109.66%
290.00
Operating Gains Losses
-1,795.00
-89.75%
-946.00
+12.41%
-1,080.00
+36.13%
-1,691.00
Gain Loss On Investment Securities
-16.00
-122.54%
71.00
+1.43%
70.00
+147.62%
-147.00
Change In Working Capital
-469.00
-217.54%
399.00
+35.25%
295.00
+117.63%
-1,673.00
Change In Receivables
890.00
-20.32%
1,117.00
-47.04%
2,109.00
+173.79%
-2,858.00
Change In Inventory
-596.00
-120.74%
-270.00
+44.79%
-489.00
+37.87%
-787.00
Change In Payables And Accrued Expense
—
—
-1,316.00
-168.94%
1,909.00
Change In Other Working Capital
-763.00
-70.31%
-448.00
+66.19%
-1,325.00
-167.19%
1,972.00
Investing Cash Flow
-5,867.00
-482.46%
1,534.00
+149.56%
-3,095.00
-596.79%
623.00
Cash Flow From Continuing Investing Activities
-5,867.00
-482.46%
1,534.00
+149.56%
-3,095.00
-596.79%
623.00
Cash From Discontinued Investing Activities
—
—
0.00
0.00
Net PPE Purchase And Sale
-3,486.00
-37.62%
-2,533.00
-34.02%
-1,890.00
+21.90%
-2,420.00
Purchase Of PPE
-3,486.00
-37.62%
-2,533.00
-34.02%
-1,890.00
+21.90%
-2,420.00
Capital Expenditure
-3,486.00
-37.62%
-2,533.00
-34.02%
-1,890.00
+21.90%
-2,420.00
Net Investment Purchase And Sale
721.00
-85.67%
5,033.00
+513.56%
-1,217.00
-141.30%
2,947.00
Purchase Of Investment
0.00
+100.00%
-2,949.00
+65.80%
-8,622.00
-43.15%
-6,023.00
Sale Of Investment
721.00
-90.97%
7,982.00
+7.79%
7,405.00
-17.45%
8,970.00
Net Business Purchase And Sale
-4,380.00
-265.91%
-1,197.00
-64.88%
-726.00
+11.25%
-818.00
Purchase Of Business
-4,380.00
-265.91%
-1,197.00
-64.88%
-726.00
+11.25%
-818.00
Net Other Investing Changes
1,278.00
+453.25%
231.00
-68.70%
738.00
-19.26%
914.00
Financing Cash Flow
-1,924.00
+84.53%
-12,434.00
+12.48%
-14,207.00
-4.10%
-13,647.00
Cash Flow From Continuing Financing Activities
-1,924.00
+84.53%
-12,434.00
+12.48%
-14,207.00
-4.10%
-13,647.00
Net Issuance Payments Of Debt
4,703.00
+1432.29%
-353.00
-169.22%
510.00
-53.59%
1,099.00
Issuance Of Debt
16,221.00
+894.54%
1,631.00
+2.64%
1,589.00
-52.97%
3,379.00
Repayment Of Debt
-11,518.00
-480.54%
-1,984.00
-83.87%
-1,079.00
+52.68%
-2,280.00
Long Term Debt Issuance
11,166.00
+584.61%
1,631.00
+2.64%
1,589.00
-52.97%
3,379.00
Long Term Debt Payments
-6,463.00
-225.76%
-1,984.00
-83.87%
-1,079.00
+52.68%
-2,280.00
Net Long Term Debt Issuance
4,703.00
+1432.29%
-353.00
-169.22%
510.00
-53.59%
1,099.00
Short Term Debt Issuance
5,055.00
0.00
0.00
0.00
Short Term Debt Payments
-5,055.00
0.00
0.00
0.00
Net Short Term Debt Issuance
0.00
0.00
0.00
0.00
Net Common Stock Issuance
-3,464.00
+62.20%
-9,164.00
+20.38%
-11,510.00
+1.45%
-11,679.00
Common Stock Payments
-3,488.00
+62.04%
-9,189.00
+20.59%
-11,572.00
+2.94%
-11,922.00
Common Stock Dividend Paid
-1,140.00
+1.21%
-1,154.00
+8.49%
-1,261.00
+1.41%
-1,279.00
Cash Dividends Paid
-1,140.00
+1.21%
-1,154.00
+8.49%
-1,261.00
+1.41%
-1,279.00
Repurchase Of Capital Stock
-3,488.00
+62.04%
-9,189.00
+20.59%
-11,572.00
+2.94%
-11,922.00
Net Other Financing Charges
-2,023.00
-14.75%
-1,763.00
+9.40%
-1,946.00
-8.84%
-1,788.00
Changes In Cash
462.00
+120.67%
-2,235.00
+29.83%
-3,185.00
-195.45%
3,337.00
Beginning Cash Position
3,211.00
-41.04%
5,446.00
-36.90%
8,631.00
+63.03%
5,294.00
End Cash Position
3,673.00
+14.39%
3,211.00
-41.04%
5,446.00
-36.90%
8,631.00
Free Cash Flow
4,767.00
-22.26%
6,132.00
-49.85%
12,227.00
-12.29%
13,941.00
Interest Paid Supplemental Data
1,252.00
-1.57%
1,272.00
+3.84%
1,225.00
+13.01%
1,084.00
Income Tax Paid Supplemental Data
406.00
-44.54%
732.00
-73.39%
2,751.00
-43.50%
4,869.00
Common Stock Issuance
24.00
-4.00%
25.00
-59.68%
62.00
-74.49%
243.00
Dividend Received CFO
1,255.00
+3.29%
1,215.00
+29.12%
941.00
+21.89%
772.00
Earnings Losses From Equity Investments
-1,622.00
-54.77%
-1,048.00
-41.24%
-742.00
-13.28%
-655.00
Issuance Of Capital Stock
24.00
-4.00%
25.00
-59.68%
62.00
-74.49%
243.00
Other Cash Adjustment Outside Changein Cash
—
—
—
0.00
Cash Flow From Discontinued Operation
—
—
0.00
0.00
SEC Filings

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