Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,133,000 | 3,393,000 | 2,389,000 | 623,000 | 449,000 |
| Depreciation Amortization | 1,220,000 | 995,000 | 891,000 | 941,000 | 670,000 |
| Income taxes - deferred | 23,000 | 492,000 | 123,000 | 308,000 | 225,000 |
| Accounts receivable | -940,000 | 851,000 | -1,177,000 | -750,000 | -1,448,000 |
| Other Working Capital | 219,000 | -487,000 | 70,000 | 334,000 | 1,108,000 |
| Other Operating Activity | 750,000 | -752,000 | 1,013,000 | 761,000 | 1,451,000 |
| Operating Cash Flow | $3,405,000 | $4,492,000 | $3,309,000 | $2,217,000 | $2,455,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -74,000 | 51,000 | -3,000 | -1,000 | 12,000 |
| PPE Investments | -1,190,000 | -1,316,000 | -1,041,000 | -454,000 | -2,838,000 |
| Net Acquisitions | -1,515,000 | -190,000 | -74,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -10,326,000 | -9,709,000 | -16,755,000 |
| Sale Of Investment | N/A | N/A | 12,730,000 | 8,019,000 | 16,915,000 |
| Other Investing Activity | 23,000 | 3,000 | 9,000 | 0 | 22,000 |
| Investing Cash Flow | $-2,756,000 | $-1,452,000 | $1,295,000 | $-2,145,000 | $-2,644,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 10,737,000 | 18,804,000 | 15,000 |
| Debt Repayment | -21,000 | -17,000 | -11,378,000 | -17,556,000 | -13,000 |
| Common Stock Issued | 48,000 | 515,000 | 1,000 | N/A | N/A |
| Common Stock Repurchased | -2,793,000 | -1,350,000 | N/A | 0 | N/A |
| Dividend Paid | -484,000 | -407,000 | -160,000 | N/A | N/A |
| Other Financing Activity | 33,000 | 0 | -843,000 | -1,330,000 | 207,000 |
| Financing Cash Flow | $-3,217,000 | $-1,259,000 | $-1,643,000 | $-82,000 | $209,000 |
| Beginning Cash Position | 4,860,000 | 3,079,000 | 118,000 | 128,000 | 108,000 |
| End Cash Position | 2,292,000 | 4,860,000 | 3,079,000 | 118,000 | 128,000 |
| Net Cash Flow | $-2,568,000 | $1,781,000 | $2,961,000 | $-10,000 | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,405,000 | 4,492,000 | 3,309,000 | 2,217,000 | 2,455,000 |
| Capital Expenditure | -1,206,000 | -1,369,000 | -1,185,000 | -1,217,000 | -2,891,000 |
| Free Cash Flow | 2,199,000 | 3,123,000 | 2,124,000 | 1,000,000 | -436,000 |