Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,993,000 | 1,626,000 | 259,000 | 3,606,000 | 2,411,000 |
| Depreciation Amortization | 2,394,000 | 1,814,000 | 919,000 | 2,240,000 | 1,667,000 |
| Income taxes - deferred | 603,000 | 360,000 | 127,000 | 14,000 | 42,000 |
| Accounts receivable | -1,360,000 | -1,697,000 | -1,018,000 | 1,277,000 | -709,000 |
| Other Working Capital | 470,000 | 243,000 | 441,000 | -321,000 | -810,000 |
| Other Operating Activity | 1,932,000 | 1,899,000 | 895,000 | -658,000 | 830,000 |
| Operating Cash Flow | $7,032,000 | $4,245,000 | $1,623,000 | $6,158,000 | $3,431,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -792,000 | -595,000 | N/A | -393,000 | -222,000 |
| PPE Investments | -3,431,000 | -2,386,000 | -1,217,000 | -3,157,000 | -2,296,000 |
| Net Acquisitions | -129,000 | N/A | -325,000 | -3,822,000 | -453,000 |
| Sale Of Investment | 75,000 | 58,000 | 2,000 | N/A | 16,000 |
| Other Investing Activity | -298,000 | 43,000 | 20,000 | -298,000 | 60,000 |
| Investing Cash Flow | $-4,575,000 | $-2,880,000 | $-1,520,000 | $-7,670,000 | $-2,895,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,774,000 | 7,964,000 | 2,604,000 | 13,476,000 | 10,735,000 |
| Debt Repayment | -12,554,000 | -7,116,000 | -2,031,000 | -8,032,000 | -5,401,000 |
| Common Stock Issued | 6,000 | 3,000 | 2,000 | 24,000 | 24,000 |
| Common Stock Repurchased | -1,885,000 | -1,385,000 | -885,000 | -3,287,000 | -2,612,000 |
| Dividend Paid | -1,054,000 | -706,000 | -354,000 | -954,000 | -637,000 |
| Other Financing Activity | -941,000 | -601,000 | -256,000 | -1,005,000 | -665,000 |
| Financing Cash Flow | $-2,654,000 | $-1,841,000 | $-920,000 | $222,000 | $1,444,000 |
| Beginning Cash Position | 1,521,000 | 1,725,000 | 1,725,000 | 2,849,000 | 3,015,000 |
| End Cash Position | 1,348,000 | 1,249,000 | 908,000 | 1,519,000 | 4,995,000 |
| Net Cash Flow | $-173,000 | $-476,000 | $-817,000 | $-1,330,000 | $1,980,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,032,000 | 4,245,000 | 1,623,000 | 6,158,000 | 3,431,000 |
| Capital Expenditure | -3,461,000 | -2,419,000 | -1,241,000 | -3,179,000 | -2,315,000 |
| Free Cash Flow | 3,571,000 | 1,826,000 | 382,000 | 2,979,000 | 1,116,000 |