Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,868,000 | 2,700,000 | 1,742,000 | 903,000 | 2,555,000 |
| Depreciation Amortization | 1,518,000 | 1,098,000 | 732,000 | 363,000 | 1,353,000 |
| Income taxes - deferred | 134,000 | -6,000 | -12,000 | -2,000 | -242,000 |
| Accounts receivable | 1,292,000 | 931,000 | 179,000 | 691,000 | 1,642,000 |
| Other Working Capital | -1,028,000 | -690,000 | -310,000 | -43,000 | -691,000 |
| Other Operating Activity | -711,000 | -780,000 | -147,000 | -722,000 | -1,507,000 |
| Operating Cash Flow | $4,073,000 | $3,253,000 | $2,184,000 | $1,190,000 | $3,110,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -327,000 | -221,000 | -149,000 | -42,000 | -404,000 |
| PPE Investments | -1,977,000 | -1,263,000 | -752,000 | -378,000 | -1,453,000 |
| Net Acquisitions | -1,218,000 | N/A | N/A | N/A | -2,821,000 |
| Sale Of Investment | N/A | 4,000 | 4,000 | 1,000 | N/A |
| Other Investing Activity | 81,000 | 52,000 | 41,000 | 31,000 | 135,000 |
| Investing Cash Flow | $-3,441,000 | $-1,428,000 | $-856,000 | $-388,000 | $-4,543,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,993,000 | 528,000 | 528,000 | 528,000 | 3,793,000 |
| Debt Repayment | -2,226,000 | -433,000 | -427,000 | -421,000 | -548,000 |
| Common Stock Issued | 33,000 | 29,000 | 26,000 | 21,000 | 247,000 |
| Common Stock Repurchased | -965,000 | -773,000 | -617,000 | -209,000 | -2,131,000 |
| Dividend Paid | -613,000 | -443,000 | -272,000 | -136,000 | -524,000 |
| Other Financing Activity | -221,000 | -183,000 | -179,000 | -1,000 | -202,000 |
| Financing Cash Flow | $-999,000 | $-1,275,000 | $-941,000 | $-218,000 | $635,000 |
| Beginning Cash Position | 1,494,000 | 1,494,000 | 1,494,000 | 1,494,000 | 2,292,000 |
| End Cash Position | 1,127,000 | 2,044,000 | 1,881,000 | 2,078,000 | 1,494,000 |
| Net Cash Flow | $-367,000 | $550,000 | $387,000 | $584,000 | $-798,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,073,000 | 3,253,000 | 2,184,000 | 1,190,000 | 3,110,000 |
| Capital Expenditure | -1,998,000 | -1,277,000 | -764,000 | -389,000 | -1,480,000 |
| Free Cash Flow | 2,075,000 | 1,976,000 | 1,420,000 | 801,000 | 1,630,000 |