Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | 116,000 | 449,000 |
| Depreciation Amortization | 489,000 | 670,000 |
| Income taxes - deferred | 121,000 | N/A |
| Accounts receivable | -256,000 | N/A |
| Other Working Capital | -447,000 | 1,108,000 |
| Other Operating Activity | 272,000 | 228,000 |
| Operating Cash Flow | $295,000 | $2,455,000 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 4,000 | N/A |
| PPE Investments | -627,000 | -2,838,000 |
| Purchase Of Investment | -6,023,000 | N/A |
| Sale Of Investment | 6,476,000 | N/A |
| Other Investing Activity | -2,000 | 194,000 |
| Investing Cash Flow | $-172,000 | $-2,644,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 5,533,000 | N/A |
| Debt Repayment | -5,130,000 | N/A |
| Other Financing Activity | -500,000 | 209,000 |
| Financing Cash Flow | $-97,000 | $209,000 |
| Beginning Cash Position | 128,000 | 108,000 |
| End Cash Position | 154,000 | 128,000 |
| Net Cash Flow | $26,000 | $20,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 295,000 | 2,455,000 |
| Capital Expenditure | -634,000 | N/A |
| Free Cash Flow | -339,000 | 2,455,000 |