Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,000 | 2,133,000 | 1,502,000 | 1,329,000 | 730,000 |
| Depreciation Amortization | 320,000 | 1,220,000 | 888,000 | 589,000 | 287,000 |
| Income taxes - deferred | -14,000 | 23,000 | 22,000 | 34,000 | 6,000 |
| Accounts receivable | 139,000 | -940,000 | -974,000 | -1,539,000 | -884,000 |
| Other Working Capital | 150,000 | 219,000 | -276,000 | -205,000 | 1,090,000 |
| Other Operating Activity | -36,000 | 750,000 | 888,000 | 1,435,000 | 850,000 |
| Operating Cash Flow | $766,000 | $3,405,000 | $2,050,000 | $1,643,000 | $2,079,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -123,000 | -74,000 | -37,000 | -38,000 | -21,000 |
| PPE Investments | -265,000 | -1,190,000 | -721,000 | -415,000 | -192,000 |
| Net Acquisitions | N/A | -1,515,000 | -1,515,000 | -1,515,000 | -1,493,000 |
| Sale Of Investment | N/A | N/A | N/A | 28,000 | 11,000 |
| Other Investing Activity | 28,000 | 23,000 | 22,000 | 22,000 | 13,000 |
| Investing Cash Flow | $-360,000 | $-2,756,000 | $-2,251,000 | $-1,918,000 | $-1,682,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 270,000 | N/A | 0 | 0 | N/A |
| Debt Repayment | -6,000 | -21,000 | -16,000 | -10,000 | -5,000 |
| Common Stock Issued | 13,000 | 48,000 | 37,000 | 34,000 | 28,000 |
| Common Stock Repurchased | -689,000 | -2,793,000 | -2,341,000 | -1,313,000 | -431,000 |
| Dividend Paid | -123,000 | -484,000 | -358,000 | -229,000 | -116,000 |
| Other Financing Activity | 3,000 | 33,000 | 37,000 | 2,000 | 4,000 |
| Financing Cash Flow | $-532,000 | $-3,217,000 | $-2,641,000 | $-1,516,000 | $-520,000 |
| Beginning Cash Position | 2,292,000 | 4,860,000 | 4,860,000 | 4,860,000 | 4,860,000 |
| End Cash Position | 2,166,000 | 2,292,000 | 2,018,000 | 3,069,000 | 4,737,000 |
| Net Cash Flow | $-126,000 | $-2,568,000 | $-2,842,000 | $-1,791,000 | $-123,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 766,000 | 3,405,000 | 2,050,000 | 1,643,000 | 2,079,000 |
| Capital Expenditure | -267,000 | -1,206,000 | -733,000 | -424,000 | -195,000 |
| Free Cash Flow | 499,000 | 2,199,000 | 1,317,000 | 1,219,000 | 1,884,000 |