Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,555,000 | 1,750,000 | 1,071,000 | 207,000 | 2,133,000 |
| Depreciation Amortization | 1,353,000 | 967,000 | 645,000 | 320,000 | 1,220,000 |
| Income taxes - deferred | -242,000 | -126,000 | -91,000 | -14,000 | 23,000 |
| Accounts receivable | 1,642,000 | 424,000 | -161,000 | 139,000 | -940,000 |
| Other Working Capital | -691,000 | 11,000 | -90,000 | 150,000 | 219,000 |
| Other Operating Activity | -1,507,000 | -304,000 | 270,000 | -36,000 | 750,000 |
| Operating Cash Flow | $3,110,000 | $2,722,000 | $1,644,000 | $766,000 | $3,405,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -404,000 | -341,000 | -164,000 | -123,000 | -74,000 |
| PPE Investments | -1,453,000 | -933,000 | -552,000 | -265,000 | -1,190,000 |
| Net Acquisitions | -2,821,000 | -2,831,000 | -42,000 | N/A | -1,515,000 |
| Purchase Of Investment | N/A | N/A | 3,000 | N/A | N/A |
| Sale Of Investment | N/A | 3,000 | N/A | N/A | N/A |
| Other Investing Activity | 135,000 | 78,000 | 74,000 | 28,000 | 23,000 |
| Investing Cash Flow | $-4,543,000 | $-4,024,000 | $-681,000 | $-360,000 | $-2,756,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,793,000 | 2,903,000 | 270,000 | 270,000 | N/A |
| Debt Repayment | -548,000 | -32,000 | -26,000 | -6,000 | -21,000 |
| Common Stock Issued | 247,000 | 21,000 | 17,000 | 13,000 | 48,000 |
| Common Stock Repurchased | -2,131,000 | -1,449,000 | -1,148,000 | -689,000 | -2,793,000 |
| Dividend Paid | -524,000 | -386,000 | -245,000 | -123,000 | -484,000 |
| Other Financing Activity | -202,000 | -193,000 | 2,000 | 3,000 | 33,000 |
| Financing Cash Flow | $635,000 | $864,000 | $-1,130,000 | $-532,000 | $-3,217,000 |
| Beginning Cash Position | 2,292,000 | 2,292,000 | 2,292,000 | 2,292,000 | 4,860,000 |
| End Cash Position | 1,494,000 | 1,854,000 | 2,125,000 | 2,166,000 | 2,292,000 |
| Net Cash Flow | $-798,000 | $-438,000 | $-167,000 | $-126,000 | $-2,568,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,110,000 | 2,722,000 | 1,644,000 | 766,000 | 3,405,000 |
| Capital Expenditure | -1,480,000 | -952,000 | -569,000 | -267,000 | -1,206,000 |
| Free Cash Flow | 1,630,000 | 1,770,000 | 1,075,000 | 499,000 | 2,199,000 |