Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,000 | 3,606,000 | 2,411,000 | 1,470,000 | 235,000 |
| Depreciation Amortization | 919,000 | 2,240,000 | 1,667,000 | 1,096,000 | 546,000 |
| Income taxes - deferred | 127,000 | 14,000 | 42,000 | 2,000 | -19,000 |
| Accounts receivable | -1,018,000 | 1,277,000 | -709,000 | -225,000 | 96,000 |
| Other Working Capital | 441,000 | -321,000 | -810,000 | -390,000 | -919,000 |
| Other Operating Activity | 895,000 | -658,000 | 830,000 | 296,000 | -76,000 |
| Operating Cash Flow | $1,623,000 | $6,158,000 | $3,431,000 | $2,249,000 | $-137,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -393,000 | -222,000 | -118,000 | -41,000 |
| PPE Investments | -1,217,000 | -3,157,000 | -2,296,000 | -1,452,000 | -748,000 |
| Net Acquisitions | -325,000 | -3,822,000 | -453,000 | N/A | N/A |
| Sale Of Investment | 2,000 | N/A | 16,000 | 15,000 | 0 |
| Other Investing Activity | 20,000 | -298,000 | 60,000 | 37,000 | 11,000 |
| Investing Cash Flow | $-1,520,000 | $-7,670,000 | $-2,895,000 | $-1,518,000 | $-778,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,604,000 | 13,476,000 | 10,735,000 | 9,610,000 | 9,610,000 |
| Debt Repayment | -2,031,000 | -8,032,000 | -5,401,000 | -5,270,000 | -5,264,000 |
| Common Stock Issued | 2,000 | 24,000 | 24,000 | 21,000 | 12,000 |
| Common Stock Repurchased | -885,000 | -3,287,000 | -2,612,000 | -2,212,000 | -1,327,000 |
| Dividend Paid | -354,000 | -954,000 | -637,000 | -430,000 | -219,000 |
| Other Financing Activity | -256,000 | -1,005,000 | -665,000 | -461,000 | -255,000 |
| Financing Cash Flow | $-920,000 | $222,000 | $1,444,000 | $1,258,000 | $2,557,000 |
| Beginning Cash Position | 1,725,000 | 2,849,000 | 3,015,000 | 3,015,000 | 3,015,000 |
| End Cash Position | 908,000 | 1,519,000 | 4,995,000 | 5,004,000 | 4,657,000 |
| Net Cash Flow | $-817,000 | $-1,330,000 | $1,980,000 | $1,989,000 | $1,642,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,623,000 | 6,158,000 | 3,431,000 | 2,249,000 | -137,000 |
| Capital Expenditure | -1,241,000 | -3,179,000 | -2,315,000 | -1,466,000 | -755,000 |
| Free Cash Flow | 382,000 | 2,979,000 | 1,116,000 | 783,000 | -892,000 |