Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,977,000 | 3,255,000 | 3,606,000 | 3,804,000 | 1,213,000 |
| Depreciation Amortization | 3,444,000 | 3,258,000 | 2,240,000 | 2,178,000 | 2,062,000 |
| Income taxes - deferred | -241,000 | 807,000 | 14,000 | -1,233,000 | 394,000 |
| Accounts receivable | 1,465,000 | -1,717,000 | 1,277,000 | -1,093,000 | -674,000 |
| Other Working Capital | -1,538,000 | 7,000 | -321,000 | 1,827,000 | 241,000 |
| Other Operating Activity | 9,266,000 | 3,831,000 | -658,000 | 1,129,000 | 781,000 |
| Operating Cash Flow | $2,419,000 | $9,441,000 | $6,158,000 | $6,612,000 | $4,017,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -348,000 | -966,000 | -393,000 | -743,000 | -288,000 |
| PPE Investments | -2,637,000 | -4,763,000 | -3,157,000 | -2,653,000 | -2,791,000 |
| Net Acquisitions | N/A | -129,000 | -3,822,000 | -249,000 | N/A |
| Other Investing Activity | -272,000 | -403,000 | -298,000 | 247,000 | 112,000 |
| Investing Cash Flow | $-3,257,000 | $-6,261,000 | $-7,670,000 | $-3,398,000 | $-2,967,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,055,000 | 0 | 0 | 300,000 | 1,263,000 |
| Debt Issued | 17,082,000 | 14,274,000 | 13,476,000 | 2,911,000 | 864,000 |
| Debt Repayment | -15,380,000 | -13,073,000 | -8,032,000 | -642,000 | -2,269,000 |
| Common Stock Issued | 11,000 | 10,000 | 24,000 | 519,000 | 787,000 |
| Common Stock Repurchased | 0 | -1,950,000 | -3,287,000 | -2,372,000 | -197,000 |
| Dividend Paid | -1,510,000 | -1,398,000 | -954,000 | -773,000 | -719,000 |
| Other Financing Activity | -2,393,000 | -1,239,000 | -1,005,000 | -1,034,000 | -1,023,000 |
| Financing Cash Flow | $-135,000 | $-3,376,000 | $222,000 | $-1,091,000 | $-1,294,000 |
| Beginning Cash Position | 1,395,000 | 1,519,000 | 2,849,000 | 892,000 | 1,136,000 |
| End Cash Position | 416,000 | 1,395,000 | 1,519,000 | 3,015,000 | 892,000 |
| Net Cash Flow | $-979,000 | $-124,000 | $-1,330,000 | $2,123,000 | $-244,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,419,000 | 9,441,000 | 6,158,000 | 6,612,000 | 4,017,000 |
| Capital Expenditure | -2,787,000 | -4,810,000 | -3,179,000 | -2,732,000 | -2,892,000 |
| Free Cash Flow | -368,000 | 4,631,000 | 2,979,000 | 3,880,000 | 1,125,000 |