Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,977,000 | -10,551,000 | -9,942,000 | -10,218,000 | 3,255,000 |
| Depreciation Amortization | 3,444,000 | 2,575,000 | 1,726,000 | 877,000 | 3,258,000 |
| Income taxes - deferred | -241,000 | -763,000 | -529,000 | -691,000 | 807,000 |
| Accounts receivable | 1,465,000 | 2,328,000 | 3,095,000 | 1,856,000 | -1,717,000 |
| Other Working Capital | -1,538,000 | -1,699,000 | -2,828,000 | -3,257,000 | 7,000 |
| Other Operating Activity | 9,266,000 | 9,201,000 | 8,248,000 | 10,665,000 | 3,831,000 |
| Operating Cash Flow | $2,419,000 | $1,091,000 | $-230,000 | $-768,000 | $9,441,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -348,000 | N/A | N/A | -169,000 | -966,000 |
| PPE Investments | -2,637,000 | -2,257,000 | -1,638,000 | -903,000 | -4,763,000 |
| Net Acquisitions | N/A | -436,000 | -383,000 | N/A | -129,000 |
| Sale Of Investment | N/A | 122,000 | 118,000 | 77,000 | N/A |
| Other Investing Activity | -272,000 | -253,000 | -174,000 | -93,000 | -403,000 |
| Investing Cash Flow | $-3,257,000 | $-2,824,000 | $-2,077,000 | $-1,088,000 | $-6,261,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,055,000 | 0 | 0 | 0 | N/A |
| Debt Issued | 17,082,000 | 13,212,000 | 9,672,000 | 4,250,000 | 14,274,000 |
| Debt Repayment | -15,380,000 | -10,144,000 | -6,388,000 | -1,521,000 | -13,073,000 |
| Common Stock Issued | 11,000 | 6,000 | 6,000 | 4,000 | 10,000 |
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -1,950,000 |
| Dividend Paid | -1,510,000 | -1,133,000 | -755,000 | -377,000 | -1,398,000 |
| Other Financing Activity | -2,393,000 | -1,019,000 | -664,000 | -335,000 | -1,239,000 |
| Financing Cash Flow | $-135,000 | $922,000 | $1,871,000 | $2,021,000 | $-3,376,000 |
| Beginning Cash Position | 1,395,000 | 1,395,000 | 1,529,000 | 1,529,000 | 1,519,000 |
| End Cash Position | 416,000 | 620,000 | 1,093,000 | 1,694,000 | 1,395,000 |
| Net Cash Flow | $-979,000 | $-775,000 | $-436,000 | $165,000 | $-124,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,419,000 | 1,091,000 | -230,000 | -768,000 | 9,441,000 |
| Capital Expenditure | -2,787,000 | -2,330,000 | -1,696,000 | -951,000 | -4,810,000 |
| Free Cash Flow | -368,000 | -1,239,000 | -1,926,000 | -1,719,000 | 4,631,000 |