Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,804,000 | 1,679,000 | 675,000 | 101,000 | 1,213,000 |
| Depreciation Amortization | 2,178,000 | 1,620,000 | 1,087,000 | 551,000 | 2,062,000 |
| Income taxes - deferred | -1,233,000 | 57,000 | 23,000 | -5,000 | 394,000 |
| Accounts receivable | -1,093,000 | -296,000 | 344,000 | 333,000 | -674,000 |
| Other Working Capital | 1,827,000 | 521,000 | 243,000 | 382,000 | 241,000 |
| Other Operating Activity | 1,129,000 | 286,000 | -411,000 | -254,000 | 781,000 |
| Operating Cash Flow | $6,612,000 | $3,867,000 | $1,961,000 | $1,108,000 | $4,017,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -743,000 | -730,000 | -677,000 | -566,000 | -288,000 |
| PPE Investments | -2,653,000 | -1,864,000 | -1,228,000 | -608,000 | -2,791,000 |
| Net Acquisitions | -249,000 | -249,000 | -220,000 | -220,000 | N/A |
| Sale Of Investment | N/A | 60,000 | 24,000 | 20,000 | N/A |
| Other Investing Activity | 247,000 | 166,000 | 89,000 | 21,000 | 112,000 |
| Investing Cash Flow | $-3,398,000 | $-2,617,000 | $-2,012,000 | $-1,353,000 | $-2,967,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | 300,000 | 300,000 | 300,000 | 1,263,000 |
| Debt Issued | 2,911,000 | 2,661,000 | 2,241,000 | 2,241,000 | 864,000 |
| Debt Repayment | -642,000 | -470,000 | -213,000 | -207,000 | -2,269,000 |
| Common Stock Issued | 519,000 | 500,000 | 454,000 | 158,000 | 787,000 |
| Common Stock Repurchased | -2,372,000 | -1,622,000 | -1,170,000 | -420,000 | -197,000 |
| Dividend Paid | -773,000 | -578,000 | -376,000 | -190,000 | -719,000 |
| Other Financing Activity | -1,034,000 | -838,000 | -623,000 | -359,000 | -1,023,000 |
| Financing Cash Flow | $-1,091,000 | $-47,000 | $613,000 | $1,523,000 | $-1,294,000 |
| Beginning Cash Position | 892,000 | 892,000 | 892,000 | 892,000 | 1,136,000 |
| End Cash Position | 3,015,000 | 2,095,000 | 1,454,000 | 2,170,000 | 892,000 |
| Net Cash Flow | $2,123,000 | $1,203,000 | $562,000 | $1,278,000 | $-244,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,612,000 | 3,867,000 | 1,961,000 | 1,108,000 | 4,017,000 |
| Capital Expenditure | -2,732,000 | -1,928,000 | -1,265,000 | -610,000 | -2,892,000 |
| Free Cash Flow | 3,880,000 | 1,939,000 | 696,000 | 498,000 | 1,125,000 |