Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,470,000 | 235,000 | 3,804,000 | 1,679,000 | 675,000 |
| Depreciation Amortization | 1,096,000 | 546,000 | 2,178,000 | 1,620,000 | 1,087,000 |
| Income taxes - deferred | 2,000 | -19,000 | -1,233,000 | 57,000 | 23,000 |
| Accounts receivable | -225,000 | 96,000 | -1,093,000 | -296,000 | 344,000 |
| Other Working Capital | -390,000 | -919,000 | 1,827,000 | 521,000 | 243,000 |
| Other Operating Activity | 296,000 | -76,000 | 1,129,000 | 286,000 | -411,000 |
| Operating Cash Flow | $2,249,000 | $-137,000 | $6,612,000 | $3,867,000 | $1,961,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -118,000 | -41,000 | -743,000 | -730,000 | -677,000 |
| PPE Investments | -1,452,000 | -748,000 | -2,653,000 | -1,864,000 | -1,228,000 |
| Net Acquisitions | N/A | N/A | -249,000 | -249,000 | -220,000 |
| Sale Of Investment | 15,000 | 0 | N/A | 60,000 | 24,000 |
| Other Investing Activity | 37,000 | 11,000 | 247,000 | 166,000 | 89,000 |
| Investing Cash Flow | $-1,518,000 | $-778,000 | $-3,398,000 | $-2,617,000 | $-2,012,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 300,000 | 300,000 | 300,000 |
| Debt Issued | 9,610,000 | 9,610,000 | 2,911,000 | 2,661,000 | 2,241,000 |
| Debt Repayment | -5,270,000 | -5,264,000 | -642,000 | -470,000 | -213,000 |
| Common Stock Issued | 21,000 | 12,000 | 519,000 | 500,000 | 454,000 |
| Common Stock Repurchased | -2,212,000 | -1,327,000 | -2,372,000 | -1,622,000 | -1,170,000 |
| Dividend Paid | -430,000 | -219,000 | -773,000 | -578,000 | -376,000 |
| Other Financing Activity | -461,000 | -255,000 | -1,034,000 | -838,000 | -623,000 |
| Financing Cash Flow | $1,258,000 | $2,557,000 | $-1,091,000 | $-47,000 | $613,000 |
| Beginning Cash Position | 3,015,000 | 3,015,000 | 892,000 | 892,000 | 892,000 |
| End Cash Position | 5,004,000 | 4,657,000 | 3,015,000 | 2,095,000 | 1,454,000 |
| Net Cash Flow | $1,989,000 | $1,642,000 | $2,123,000 | $1,203,000 | $562,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,249,000 | -137,000 | 6,612,000 | 3,867,000 | 1,961,000 |
| Capital Expenditure | -1,466,000 | -755,000 | -2,732,000 | -1,928,000 | -1,265,000 |
| Free Cash Flow | 783,000 | -892,000 | 3,880,000 | 1,939,000 | 696,000 |