Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,172,000 | 11,001,000 | 9,896,000 | 8,866,000 | 64,000 |
| Depreciation Amortization | 824,000 | 3,443,000 | 2,610,000 | 1,756,000 | 866,000 |
| Income taxes - deferred | -52,000 | -169,000 | -175,000 | -49,000 | 24,000 |
| Accounts receivable | -4,627,000 | -5,299,000 | -3,765,000 | -3,947,000 | -1,723,000 |
| Other Working Capital | 656,000 | 3,020,000 | 239,000 | -326,000 | -251,000 |
| Other Operating Activity | 4,540,000 | -7,636,000 | -8,119,000 | -4,466,000 | 1,474,000 |
| Operating Cash Flow | $2,513,000 | $4,360,000 | $686,000 | $1,834,000 | $454,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,093,000 | -5,758,000 | -7,350,000 | -5,417,000 | N/A |
| PPE Investments | -488,000 | -1,311,000 | -885,000 | -525,000 | -228,000 |
| Net Acquisitions | -112,000 | N/A | N/A | N/A | -51,000 |
| Purchase Of Investment | N/A | N/A | -150,000 | -113,000 | N/A |
| Sale Of Investment | 0 | 39,000 | 39,000 | 3,000 | 1,000 |
| Other Investing Activity | 215,000 | 21,827,000 | 21,695,000 | 21,455,000 | 11,000 |
| Investing Cash Flow | $1,708,000 | $14,797,000 | $13,349,000 | $15,403,000 | $-267,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,414,000 | 7,414,000 | 7,414,000 | 6,049,000 |
| Debt Issued | 2,385,000 | 12,150,000 | 10,975,000 | 10,775,000 | 6,785,000 |
| Debt Repayment | -1,218,000 | -17,400,000 | -14,274,000 | -13,056,000 | -6,613,000 |
| Common Stock Issued | 96,000 | 106,000 | 71,000 | 53,000 | 23,000 |
| Common Stock Repurchased | -2,846,000 | -4,654,000 | -1,912,000 | -984,000 | N/A |
| Dividend Paid | -330,000 | -1,484,000 | -1,130,000 | -760,000 | -379,000 |
| Other Financing Activity | -451,000 | -10,551,000 | -9,860,000 | -9,396,000 | -5,849,000 |
| Financing Cash Flow | $-2,364,000 | $-14,419,000 | $-8,716,000 | $-5,954,000 | $16,000 |
| Beginning Cash Position | 5,294,000 | 416,000 | 416,000 | 556,000 | 416,000 |
| End Cash Position | 7,151,000 | 5,294,000 | 5,875,000 | 11,839,000 | 625,000 |
| Net Cash Flow | $1,857,000 | $4,878,000 | $5,459,000 | $11,283,000 | $209,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,513,000 | 4,360,000 | 686,000 | 1,834,000 | 454,000 |
| Capital Expenditure | -495,000 | -1,464,000 | -983,000 | -606,000 | -304,000 |
| Free Cash Flow | 2,018,000 | 2,896,000 | -297,000 | 1,228,000 | 150,000 |