Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,606,000 | 3,804,000 | 1,213,000 | 2,868,000 | 2,555,000 |
| Depreciation Amortization | 2,240,000 | 2,178,000 | 2,062,000 | 1,518,000 | 1,353,000 |
| Income taxes - deferred | 14,000 | -1,233,000 | 394,000 | 134,000 | -242,000 |
| Accounts receivable | 1,277,000 | -1,093,000 | -674,000 | 1,292,000 | 1,642,000 |
| Other Working Capital | -321,000 | 1,827,000 | 241,000 | -1,028,000 | -691,000 |
| Other Operating Activity | -658,000 | 1,129,000 | 781,000 | -711,000 | -1,507,000 |
| Operating Cash Flow | $6,158,000 | $6,612,000 | $4,017,000 | $4,073,000 | $3,110,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -393,000 | -743,000 | -288,000 | -327,000 | -404,000 |
| PPE Investments | -3,157,000 | -2,653,000 | -2,791,000 | -1,977,000 | -1,453,000 |
| Net Acquisitions | -3,822,000 | -249,000 | N/A | -1,218,000 | -2,821,000 |
| Other Investing Activity | -298,000 | 247,000 | 112,000 | 81,000 | 135,000 |
| Investing Cash Flow | $-7,670,000 | $-3,398,000 | $-2,967,000 | $-3,441,000 | $-4,543,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 300,000 | 1,263,000 | 0 | 0 |
| Debt Issued | 13,476,000 | 2,911,000 | 864,000 | 2,993,000 | 3,793,000 |
| Debt Repayment | -8,032,000 | -642,000 | -2,269,000 | -2,226,000 | -548,000 |
| Common Stock Issued | 24,000 | 519,000 | 787,000 | 33,000 | 247,000 |
| Common Stock Repurchased | -3,287,000 | -2,372,000 | -197,000 | -965,000 | -2,131,000 |
| Dividend Paid | -954,000 | -773,000 | -719,000 | -613,000 | -524,000 |
| Other Financing Activity | -1,005,000 | -1,034,000 | -1,023,000 | -221,000 | -202,000 |
| Financing Cash Flow | $222,000 | $-1,091,000 | $-1,294,000 | $-999,000 | $635,000 |
| Beginning Cash Position | 2,849,000 | 892,000 | 1,136,000 | 1,494,000 | 2,292,000 |
| End Cash Position | 1,519,000 | 3,015,000 | 892,000 | 1,127,000 | 1,494,000 |
| Net Cash Flow | $-1,330,000 | $2,123,000 | $-244,000 | $-367,000 | $-798,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,158,000 | 6,612,000 | 4,017,000 | 4,073,000 | 3,110,000 |
| Capital Expenditure | -3,179,000 | -2,732,000 | -2,892,000 | -1,998,000 | -1,480,000 |
| Free Cash Flow | 2,979,000 | 3,880,000 | 1,125,000 | 2,075,000 | 1,630,000 |