Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,896,000 | 8,866,000 | 64,000 | -9,977,000 | -10,551,000 |
| Depreciation Amortization | 2,610,000 | 1,756,000 | 866,000 | 3,444,000 | 2,575,000 |
| Income taxes - deferred | -175,000 | -49,000 | 24,000 | -241,000 | -763,000 |
| Accounts receivable | -3,765,000 | -3,947,000 | -1,723,000 | 1,465,000 | 2,328,000 |
| Other Working Capital | 239,000 | -326,000 | -251,000 | -1,538,000 | -1,699,000 |
| Other Operating Activity | -8,119,000 | -4,466,000 | 1,474,000 | 9,266,000 | 9,201,000 |
| Operating Cash Flow | $686,000 | $1,834,000 | $454,000 | $2,419,000 | $1,091,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,350,000 | -5,417,000 | N/A | -348,000 | N/A |
| PPE Investments | -885,000 | -525,000 | -228,000 | -2,637,000 | -2,257,000 |
| Net Acquisitions | N/A | N/A | -51,000 | N/A | -436,000 |
| Purchase Of Investment | -150,000 | -113,000 | N/A | N/A | N/A |
| Sale Of Investment | 39,000 | 3,000 | 1,000 | N/A | 122,000 |
| Other Investing Activity | 21,695,000 | 21,455,000 | 11,000 | -272,000 | -253,000 |
| Investing Cash Flow | $13,349,000 | $15,403,000 | $-267,000 | $-3,257,000 | $-2,824,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,414,000 | 7,414,000 | 6,049,000 | 2,055,000 | 0 |
| Debt Issued | 10,975,000 | 10,775,000 | 6,785,000 | 17,082,000 | 13,212,000 |
| Debt Repayment | -14,274,000 | -13,056,000 | -6,613,000 | -15,380,000 | -10,144,000 |
| Common Stock Issued | 71,000 | 53,000 | 23,000 | 11,000 | 6,000 |
| Common Stock Repurchased | -1,912,000 | -984,000 | N/A | N/A | 0 |
| Dividend Paid | -1,130,000 | -760,000 | -379,000 | -1,510,000 | -1,133,000 |
| Other Financing Activity | -9,860,000 | -9,396,000 | -5,849,000 | -2,393,000 | -1,019,000 |
| Financing Cash Flow | $-8,716,000 | $-5,954,000 | $16,000 | $-135,000 | $922,000 |
| Beginning Cash Position | 416,000 | 556,000 | 416,000 | 1,395,000 | 1,395,000 |
| End Cash Position | 5,875,000 | 11,839,000 | 625,000 | 416,000 | 620,000 |
| Net Cash Flow | $5,459,000 | $11,283,000 | $209,000 | $-979,000 | $-775,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 686,000 | 1,834,000 | 454,000 | 2,419,000 | 1,091,000 |
| Capital Expenditure | -983,000 | -606,000 | -304,000 | -2,787,000 | -2,330,000 |
| Free Cash Flow | -297,000 | 1,228,000 | 150,000 | -368,000 | -1,239,000 |