Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,742,000 | 903,000 | 2,555,000 | 1,750,000 | 1,071,000 |
Depreciation Amortization | 732,000 | 363,000 | 1,353,000 | 967,000 | 645,000 |
Income taxes - deferred | -12,000 | -2,000 | -242,000 | -126,000 | -91,000 |
Accounts receivable | 179,000 | 691,000 | 1,642,000 | 424,000 | -161,000 |
Other Working Capital | -310,000 | -43,000 | -691,000 | 11,000 | -90,000 |
Other Operating Activity | -147,000 | -722,000 | -1,507,000 | -304,000 | 270,000 |
Operating Cash Flow | $2,184,000 | $1,190,000 | $3,110,000 | $2,722,000 | $1,644,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -149,000 | -42,000 | -404,000 | -341,000 | -164,000 |
PPE Investments | -752,000 | -378,000 | -1,453,000 | -933,000 | -552,000 |
Net Acquisitions | N/A | N/A | -2,821,000 | -2,831,000 | -42,000 |
Purchase Of Investment | N/A | N/A | N/A | N/A | 3,000 |
Sale Of Investment | 4,000 | 1,000 | N/A | 3,000 | N/A |
Other Investing Activity | 41,000 | 31,000 | 135,000 | 78,000 | 74,000 |
Investing Cash Flow | $-856,000 | $-388,000 | $-4,543,000 | $-4,024,000 | $-681,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 528,000 | 528,000 | 3,793,000 | 2,903,000 | 270,000 |
Debt Repayment | -427,000 | -421,000 | -548,000 | -32,000 | -26,000 |
Common Stock Issued | 26,000 | 21,000 | 247,000 | 21,000 | 17,000 |
Common Stock Repurchased | -617,000 | -209,000 | -2,131,000 | -1,449,000 | -1,148,000 |
Dividend Paid | -272,000 | -136,000 | -524,000 | -386,000 | -245,000 |
Other Financing Activity | -179,000 | -1,000 | -202,000 | -193,000 | 2,000 |
Financing Cash Flow | $-941,000 | $-218,000 | $635,000 | $864,000 | $-1,130,000 |
Beginning Cash Position | 1,494,000 | 1,494,000 | 2,292,000 | 2,292,000 | 2,292,000 |
End Cash Position | 1,881,000 | 2,078,000 | 1,494,000 | 1,854,000 | 2,125,000 |
Net Cash Flow | $387,000 | $584,000 | $-798,000 | $-438,000 | $-167,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,184,000 | 1,190,000 | 3,110,000 | 2,722,000 | 1,644,000 |
Capital Expenditure | -764,000 | -389,000 | -1,480,000 | -952,000 | -569,000 |
Free Cash Flow | 1,420,000 | 801,000 | 1,630,000 | 1,770,000 | 1,075,000 |