Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,750,000 | 1,071,000 | 207,000 | 2,133,000 | 1,502,000 |
| Depreciation Amortization | 967,000 | 645,000 | 320,000 | 1,220,000 | 888,000 |
| Income taxes - deferred | -126,000 | -91,000 | -14,000 | 23,000 | 22,000 |
| Accounts receivable | 424,000 | -161,000 | 139,000 | -940,000 | -974,000 |
| Other Working Capital | 11,000 | -90,000 | 150,000 | 219,000 | -276,000 |
| Other Operating Activity | -304,000 | 270,000 | -36,000 | 750,000 | 888,000 |
| Operating Cash Flow | $2,722,000 | $1,644,000 | $766,000 | $3,405,000 | $2,050,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -341,000 | -164,000 | -123,000 | -74,000 | -37,000 |
| PPE Investments | -933,000 | -552,000 | -265,000 | -1,190,000 | -721,000 |
| Net Acquisitions | -2,831,000 | -42,000 | N/A | -1,515,000 | -1,515,000 |
| Purchase Of Investment | N/A | 3,000 | N/A | N/A | N/A |
| Sale Of Investment | 3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 78,000 | 74,000 | 28,000 | 23,000 | 22,000 |
| Investing Cash Flow | $-4,024,000 | $-681,000 | $-360,000 | $-2,756,000 | $-2,251,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,903,000 | 270,000 | 270,000 | N/A | 0 |
| Debt Repayment | -32,000 | -26,000 | -6,000 | -21,000 | -16,000 |
| Common Stock Issued | 21,000 | 17,000 | 13,000 | 48,000 | 37,000 |
| Common Stock Repurchased | -1,449,000 | -1,148,000 | -689,000 | -2,793,000 | -2,341,000 |
| Dividend Paid | -386,000 | -245,000 | -123,000 | -484,000 | -358,000 |
| Other Financing Activity | -193,000 | 2,000 | 3,000 | 33,000 | 37,000 |
| Financing Cash Flow | $864,000 | $-1,130,000 | $-532,000 | $-3,217,000 | $-2,641,000 |
| Beginning Cash Position | 2,292,000 | 2,292,000 | 2,292,000 | 4,860,000 | 4,860,000 |
| End Cash Position | 1,854,000 | 2,125,000 | 2,166,000 | 2,292,000 | 2,018,000 |
| Net Cash Flow | $-438,000 | $-167,000 | $-126,000 | $-2,568,000 | $-2,842,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,722,000 | 1,644,000 | 766,000 | 3,405,000 | 2,050,000 |
| Capital Expenditure | -952,000 | -569,000 | -267,000 | -1,206,000 | -733,000 |
| Free Cash Flow | 1,770,000 | 1,075,000 | 499,000 | 2,199,000 | 1,317,000 |