Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,000 | 1,213,000 | 924,000 | 705,000 | -78,000 |
| Depreciation Amortization | 551,000 | 2,062,000 | 1,544,000 | 1,019,000 | 505,000 |
| Income taxes - deferred | -5,000 | 394,000 | 335,000 | 175,000 | -2,000 |
| Accounts receivable | 333,000 | -674,000 | -209,000 | -276,000 | 325,000 |
| Other Working Capital | 382,000 | 241,000 | 99,000 | 742,000 | -259,000 |
| Other Operating Activity | -254,000 | 781,000 | 309,000 | 232,000 | -161,000 |
| Operating Cash Flow | $1,108,000 | $4,017,000 | $3,002,000 | $2,597,000 | $330,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -566,000 | -288,000 | -240,000 | -171,000 | -66,000 |
| PPE Investments | -608,000 | -2,791,000 | -2,059,000 | -1,352,000 | -668,000 |
| Net Acquisitions | -220,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 20,000 | N/A | 20,000 | 1,000 | N/A |
| Other Investing Activity | 21,000 | 112,000 | 62,000 | 26,000 | 7,000 |
| Investing Cash Flow | $-1,353,000 | $-2,967,000 | $-2,217,000 | $-1,496,000 | $-727,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | 1,263,000 | 1,063,000 | 763,000 | 264,000 |
| Debt Issued | 2,241,000 | 864,000 | 714,000 | 714,000 | 586,000 |
| Debt Repayment | -207,000 | -2,269,000 | -2,112,000 | -1,606,000 | -1,145,000 |
| Common Stock Issued | 158,000 | 787,000 | 507,000 | 317,000 | 316,000 |
| Common Stock Repurchased | -420,000 | -197,000 | -177,000 | -126,000 | -75,000 |
| Dividend Paid | -190,000 | -719,000 | -529,000 | -339,000 | -169,000 |
| Other Financing Activity | -359,000 | -1,023,000 | -669,000 | -197,000 | -199,000 |
| Financing Cash Flow | $1,523,000 | $-1,294,000 | $-1,203,000 | $-474,000 | $-422,000 |
| Beginning Cash Position | 892,000 | 1,136,000 | 1,127,000 | 1,127,000 | 1,127,000 |
| End Cash Position | 2,170,000 | 892,000 | 709,000 | 1,754,000 | 308,000 |
| Net Cash Flow | $1,278,000 | $-244,000 | $-418,000 | $627,000 | $-819,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,108,000 | 4,017,000 | 3,002,000 | 2,597,000 | 330,000 |
| Capital Expenditure | -610,000 | -2,892,000 | -2,147,000 | -1,431,000 | -745,000 |
| Free Cash Flow | 498,000 | 1,125,000 | 855,000 | 1,166,000 | -415,000 |