Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,868,000 | 2,555,000 | 2,133,000 | 3,393,000 | 2,389,000 |
| Depreciation Amortization | 1,518,000 | 1,353,000 | 1,220,000 | 995,000 | 891,000 |
| Income taxes - deferred | 134,000 | -242,000 | 23,000 | 492,000 | 123,000 |
| Accounts receivable | 1,292,000 | 1,642,000 | -940,000 | 851,000 | -1,177,000 |
| Other Working Capital | -1,028,000 | -691,000 | 219,000 | -487,000 | 70,000 |
| Other Operating Activity | -711,000 | -1,507,000 | 750,000 | -752,000 | 1,013,000 |
| Operating Cash Flow | $4,073,000 | $3,110,000 | $3,405,000 | $4,492,000 | $3,309,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -327,000 | -404,000 | -74,000 | 51,000 | -3,000 |
| PPE Investments | -1,977,000 | -1,453,000 | -1,190,000 | -1,316,000 | -1,041,000 |
| Net Acquisitions | -1,218,000 | -2,821,000 | -1,515,000 | -190,000 | -74,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10,326,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 12,730,000 |
| Other Investing Activity | 81,000 | 135,000 | 23,000 | 3,000 | 9,000 |
| Investing Cash Flow | $-3,441,000 | $-4,543,000 | $-2,756,000 | $-1,452,000 | $1,295,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,993,000 | 3,793,000 | 0 | N/A | 10,737,000 |
| Debt Repayment | -2,226,000 | -548,000 | -21,000 | -17,000 | -11,378,000 |
| Common Stock Issued | 33,000 | 247,000 | 48,000 | 515,000 | 1,000 |
| Common Stock Repurchased | -965,000 | -2,131,000 | -2,793,000 | -1,350,000 | N/A |
| Dividend Paid | -613,000 | -524,000 | -484,000 | -407,000 | -160,000 |
| Other Financing Activity | -221,000 | -202,000 | 33,000 | 0 | -843,000 |
| Financing Cash Flow | $-999,000 | $635,000 | $-3,217,000 | $-1,259,000 | $-1,643,000 |
| Beginning Cash Position | 1,494,000 | 2,292,000 | 4,860,000 | 3,079,000 | 118,000 |
| End Cash Position | 1,127,000 | 1,494,000 | 2,292,000 | 4,860,000 | 3,079,000 |
| Net Cash Flow | $-367,000 | $-798,000 | $-2,568,000 | $1,781,000 | $2,961,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,073,000 | 3,110,000 | 3,405,000 | 4,492,000 | 3,309,000 |
| Capital Expenditure | -1,998,000 | -1,480,000 | -1,206,000 | -1,369,000 | -1,185,000 |
| Free Cash Flow | 2,075,000 | 1,630,000 | 2,199,000 | 3,123,000 | 2,124,000 |