Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -9,942,000 | -10,218,000 | 3,255,000 | 2,993,000 | 1,626,000 |
Depreciation Amortization | 1,726,000 | 877,000 | 3,258,000 | 2,394,000 | 1,814,000 |
Income taxes - deferred | -529,000 | -691,000 | 807,000 | 603,000 | 360,000 |
Accounts receivable | 3,095,000 | 1,856,000 | -1,717,000 | -1,360,000 | -1,697,000 |
Other Working Capital | -2,828,000 | -3,257,000 | 7,000 | 470,000 | 243,000 |
Other Operating Activity | 8,248,000 | 10,665,000 | 3,831,000 | 1,932,000 | 1,899,000 |
Operating Cash Flow | $-230,000 | $-768,000 | $9,441,000 | $7,032,000 | $4,245,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | -169,000 | -966,000 | -792,000 | -595,000 |
PPE Investments | -1,638,000 | -903,000 | -4,763,000 | -3,431,000 | -2,386,000 |
Net Acquisitions | -383,000 | N/A | -129,000 | -129,000 | N/A |
Sale Of Investment | 118,000 | 77,000 | N/A | 75,000 | 58,000 |
Other Investing Activity | -174,000 | -93,000 | -403,000 | -298,000 | 43,000 |
Investing Cash Flow | $-2,077,000 | $-1,088,000 | $-6,261,000 | $-4,575,000 | $-2,880,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 9,672,000 | 4,250,000 | 14,274,000 | 13,774,000 | 7,964,000 |
Debt Repayment | -6,388,000 | -1,521,000 | -13,073,000 | -12,554,000 | -7,116,000 |
Common Stock Issued | 6,000 | 4,000 | 10,000 | 6,000 | 3,000 |
Common Stock Repurchased | 0 | N/A | -1,950,000 | -1,885,000 | -1,385,000 |
Dividend Paid | -755,000 | -377,000 | -1,398,000 | -1,054,000 | -706,000 |
Other Financing Activity | -664,000 | -335,000 | -1,239,000 | -941,000 | -601,000 |
Financing Cash Flow | $1,871,000 | $2,021,000 | $-3,376,000 | $-2,654,000 | $-1,841,000 |
Beginning Cash Position | 1,529,000 | 1,529,000 | 1,519,000 | 1,521,000 | 1,725,000 |
End Cash Position | 1,093,000 | 1,694,000 | 1,395,000 | 1,348,000 | 1,249,000 |
Net Cash Flow | $-436,000 | $165,000 | $-124,000 | $-173,000 | $-476,000 |
Free Cash Flow | |||||
Operating Cash Flow | -230,000 | -768,000 | 9,441,000 | 7,032,000 | 4,245,000 |
Capital Expenditure | -1,696,000 | -951,000 | -4,810,000 | -3,461,000 | -2,419,000 |
Free Cash Flow | -1,926,000 | -1,719,000 | 4,631,000 | 3,571,000 | 1,826,000 |