Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 09-2010 | 06-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 623,000 | 393,000 | 116,000 | 449,000 |
| Depreciation Amortization | 941,000 | 723,000 | 489,000 | 670,000 |
| Income taxes - deferred | N/A | 282,000 | 121,000 | N/A |
| Accounts receivable | N/A | -539,000 | -256,000 | N/A |
| Other Working Capital | 334,000 | -1,028,000 | -447,000 | 1,108,000 |
| Other Operating Activity | 319,000 | 459,000 | 272,000 | 228,000 |
| Operating Cash Flow | $2,217,000 | $290,000 | $295,000 | $2,455,000 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | 1,000 | 4,000 | N/A |
| PPE Investments | -454,000 | -904,000 | -627,000 | -2,838,000 |
| Purchase Of Investment | N/A | -6,034,000 | -6,023,000 | N/A |
| Sale Of Investment | N/A | 6,482,000 | 6,476,000 | N/A |
| Other Investing Activity | -1,691,000 | -7,000 | -2,000 | 194,000 |
| Investing Cash Flow | $-2,145,000 | $-462,000 | $-172,000 | $-2,644,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 11,874,000 | 5,533,000 | N/A |
| Debt Repayment | N/A | -10,726,000 | -5,130,000 | N/A |
| Other Financing Activity | -82,000 | -987,000 | -500,000 | 209,000 |
| Financing Cash Flow | $-82,000 | $161,000 | $-97,000 | $209,000 |
| Beginning Cash Position | 128,000 | 128,000 | 128,000 | 108,000 |
| End Cash Position | 118,000 | 117,000 | 154,000 | 128,000 |
| Net Cash Flow | $-10,000 | $-11,000 | $26,000 | $20,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,217,000 | 290,000 | 295,000 | 2,455,000 |
| Capital Expenditure | N/A | -921,000 | -634,000 | N/A |
| Free Cash Flow | 2,217,000 | -631,000 | -339,000 | 2,455,000 |