Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 623,000 | 449,000 | N/A | N/A | N/A |
| Depreciation Amortization | 941,000 | 670,000 | N/A | N/A | N/A |
| Income taxes - deferred | 308,000 | 225,000 | N/A | N/A | N/A |
| Accounts receivable | -750,000 | -1,448,000 | N/A | N/A | N/A |
| Other Working Capital | 334,000 | 1,108,000 | N/A | N/A | N/A |
| Other Operating Activity | 761,000 | 1,451,000 | 0 | 0 | 0 |
| Operating Cash Flow | $2,217,000 | $2,455,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | 12,000 | N/A | N/A | N/A |
| PPE Investments | -454,000 | -2,838,000 | N/A | N/A | N/A |
| Purchase Of Investment | -9,709,000 | -16,755,000 | N/A | N/A | N/A |
| Sale Of Investment | 8,019,000 | 16,915,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 22,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,145,000 | $-2,644,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,804,000 | 15,000 | N/A | N/A | N/A |
| Debt Repayment | -17,556,000 | -13,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,330,000 | 207,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-82,000 | $209,000 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 128,000 | 108,000 | N/A | N/A | N/A |
| End Cash Position | 118,000 | 128,000 | N/A | N/A | N/A |
| Net Cash Flow | $-10,000 | $20,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,217,000 | 2,455,000 | N/A | N/A | N/A |
| Capital Expenditure | -1,217,000 | -2,891,000 | N/A | N/A | N/A |
| Free Cash Flow | 1,000,000 | -436,000 | 0 | 0 | 0 |