Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 924,000 | 705,000 | -78,000 | 2,868,000 | 2,700,000 |
| Depreciation Amortization | 1,544,000 | 1,019,000 | 505,000 | 1,518,000 | 1,098,000 |
| Income taxes - deferred | 335,000 | 175,000 | -2,000 | 134,000 | -6,000 |
| Accounts receivable | -209,000 | -276,000 | 325,000 | 1,292,000 | 931,000 |
| Other Working Capital | 99,000 | 742,000 | -259,000 | -1,028,000 | -690,000 |
| Other Operating Activity | 309,000 | 232,000 | -161,000 | -711,000 | -780,000 |
| Operating Cash Flow | $3,002,000 | $2,597,000 | $330,000 | $4,073,000 | $3,253,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -240,000 | -171,000 | -66,000 | -327,000 | -221,000 |
| PPE Investments | -2,059,000 | -1,352,000 | -668,000 | -1,977,000 | -1,263,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,218,000 | N/A |
| Sale Of Investment | 20,000 | 1,000 | N/A | N/A | 4,000 |
| Other Investing Activity | 62,000 | 26,000 | 7,000 | 81,000 | 52,000 |
| Investing Cash Flow | $-2,217,000 | $-1,496,000 | $-727,000 | $-3,441,000 | $-1,428,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,063,000 | 763,000 | 264,000 | N/A | 0 |
| Debt Issued | 714,000 | 714,000 | 586,000 | 2,993,000 | 528,000 |
| Debt Repayment | -2,112,000 | -1,606,000 | -1,145,000 | -2,226,000 | -433,000 |
| Common Stock Issued | 507,000 | 317,000 | 316,000 | 33,000 | 29,000 |
| Common Stock Repurchased | -177,000 | -126,000 | -75,000 | -965,000 | -773,000 |
| Dividend Paid | -529,000 | -339,000 | -169,000 | -613,000 | -443,000 |
| Other Financing Activity | -669,000 | -197,000 | -199,000 | -221,000 | -183,000 |
| Financing Cash Flow | $-1,203,000 | $-474,000 | $-422,000 | $-999,000 | $-1,275,000 |
| Beginning Cash Position | 1,127,000 | 1,127,000 | 1,127,000 | 1,494,000 | 1,494,000 |
| End Cash Position | 709,000 | 1,754,000 | 308,000 | 1,127,000 | 2,044,000 |
| Net Cash Flow | $-418,000 | $627,000 | $-819,000 | $-367,000 | $550,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,002,000 | 2,597,000 | 330,000 | 4,073,000 | 3,253,000 |
| Capital Expenditure | -2,147,000 | -1,431,000 | -745,000 | -1,998,000 | -1,277,000 |
| Free Cash Flow | 855,000 | 1,166,000 | -415,000 | 2,075,000 | 1,976,000 |