Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,393,000 | 2,634,000 | 1,410,000 | 596,000 | 2,389,000 |
| Depreciation Amortization | 995,000 | 712,000 | 466,000 | 230,000 | 891,000 |
| Income taxes - deferred | 492,000 | 425,000 | 328,000 | 192,000 | 123,000 |
| Accounts receivable | 851,000 | 360,000 | 753,000 | -406,000 | -1,177,000 |
| Other Working Capital | -487,000 | -1,355,000 | -1,966,000 | -770,000 | 70,000 |
| Other Operating Activity | -752,000 | -327,000 | -375,000 | 505,000 | 1,013,000 |
| Operating Cash Flow | $4,492,000 | $2,449,000 | $616,000 | $347,000 | $3,309,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,000 | -26,000 | -8,000 | -7,000 | -3,000 |
| PPE Investments | -1,316,000 | -914,000 | -629,000 | -307,000 | -1,041,000 |
| Net Acquisitions | -190,000 | -190,000 | -163,000 | N/A | -74,000 |
| Purchase Of Investment | N/A | 0 | N/A | 0 | -10,326,000 |
| Sale Of Investment | N/A | 94,000 | N/A | 0 | 12,730,000 |
| Other Investing Activity | 3,000 | 3,000 | 2,000 | 3,000 | 9,000 |
| Investing Cash Flow | $-1,452,000 | $-1,033,000 | $-798,000 | $-311,000 | $1,295,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,737,000 |
| Debt Repayment | -17,000 | -12,000 | -6,000 | -3,000 | -11,378,000 |
| Common Stock Issued | 515,000 | 54,000 | 32,000 | 27,000 | 1,000 |
| Common Stock Repurchased | -1,350,000 | -850,000 | -850,000 | -850,000 | N/A |
| Dividend Paid | -407,000 | -291,000 | -172,000 | -87,000 | -160,000 |
| Other Financing Activity | 0 | -9,000 | -6,000 | 3,000 | -843,000 |
| Financing Cash Flow | $-1,259,000 | $-1,108,000 | $-1,002,000 | $-910,000 | $-1,643,000 |
| Beginning Cash Position | 3,079,000 | 3,079,000 | 3,079,000 | 3,079,000 | 118,000 |
| End Cash Position | 4,860,000 | 3,387,000 | 1,895,000 | 2,205,000 | 3,079,000 |
| Net Cash Flow | $1,781,000 | $308,000 | $-1,184,000 | $-874,000 | $2,961,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,492,000 | 2,449,000 | 616,000 | 347,000 | 3,309,000 |
| Capital Expenditure | -1,369,000 | -966,000 | -635,000 | -309,000 | -1,185,000 |
| Free Cash Flow | 3,123,000 | 1,483,000 | -19,000 | 38,000 | 2,124,000 |