Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,329,000 | 730,000 | 3,393,000 | 2,634,000 | 1,410,000 |
| Depreciation Amortization | 589,000 | 287,000 | 995,000 | 712,000 | 466,000 |
| Income taxes - deferred | 34,000 | 6,000 | 492,000 | 425,000 | 328,000 |
| Accounts receivable | -1,539,000 | -884,000 | 851,000 | 360,000 | 753,000 |
| Other Working Capital | -205,000 | 1,090,000 | -487,000 | -1,355,000 | -1,966,000 |
| Other Operating Activity | 1,435,000 | 850,000 | -752,000 | -327,000 | -375,000 |
| Operating Cash Flow | $1,643,000 | $2,079,000 | $4,492,000 | $2,449,000 | $616,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,000 | -21,000 | 51,000 | -26,000 | -8,000 |
| PPE Investments | -415,000 | -192,000 | -1,316,000 | -914,000 | -629,000 |
| Net Acquisitions | -1,515,000 | -1,493,000 | -190,000 | -190,000 | -163,000 |
| Sale Of Investment | 28,000 | 11,000 | N/A | 94,000 | N/A |
| Other Investing Activity | 22,000 | 13,000 | 3,000 | 3,000 | 2,000 |
| Investing Cash Flow | $-1,918,000 | $-1,682,000 | $-1,452,000 | $-1,033,000 | $-798,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | -5,000 | -17,000 | -12,000 | -6,000 |
| Common Stock Issued | 34,000 | 28,000 | 515,000 | 54,000 | 32,000 |
| Common Stock Repurchased | -1,313,000 | -431,000 | -1,350,000 | -850,000 | -850,000 |
| Dividend Paid | -229,000 | -116,000 | -407,000 | -291,000 | -172,000 |
| Other Financing Activity | 2,000 | 4,000 | 0 | -9,000 | -6,000 |
| Financing Cash Flow | $-1,516,000 | $-520,000 | $-1,259,000 | $-1,108,000 | $-1,002,000 |
| Beginning Cash Position | 4,860,000 | 4,860,000 | 3,079,000 | 3,079,000 | 3,079,000 |
| End Cash Position | 3,069,000 | 4,737,000 | 4,860,000 | 3,387,000 | 1,895,000 |
| Net Cash Flow | $-1,791,000 | $-123,000 | $1,781,000 | $308,000 | $-1,184,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,643,000 | 2,079,000 | 4,492,000 | 2,449,000 | 616,000 |
| Capital Expenditure | -424,000 | -195,000 | -1,369,000 | -966,000 | -635,000 |
| Free Cash Flow | 1,219,000 | 1,884,000 | 3,123,000 | 1,483,000 | -19,000 |