Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,411,000 | 1,470,000 | 235,000 | 3,804,000 | 1,679,000 |
| Depreciation Amortization | 1,667,000 | 1,096,000 | 546,000 | 2,178,000 | 1,620,000 |
| Income taxes - deferred | 42,000 | 2,000 | -19,000 | -1,233,000 | 57,000 |
| Accounts receivable | -709,000 | -225,000 | 96,000 | -1,093,000 | -296,000 |
| Other Working Capital | -810,000 | -390,000 | -919,000 | 1,827,000 | 521,000 |
| Other Operating Activity | 830,000 | 296,000 | -76,000 | 1,129,000 | 286,000 |
| Operating Cash Flow | $3,431,000 | $2,249,000 | $-137,000 | $6,612,000 | $3,867,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -222,000 | -118,000 | -41,000 | -743,000 | -730,000 |
| PPE Investments | -2,296,000 | -1,452,000 | -748,000 | -2,653,000 | -1,864,000 |
| Net Acquisitions | -453,000 | N/A | N/A | -249,000 | -249,000 |
| Sale Of Investment | 16,000 | 15,000 | 0 | N/A | 60,000 |
| Other Investing Activity | 60,000 | 37,000 | 11,000 | 247,000 | 166,000 |
| Investing Cash Flow | $-2,895,000 | $-1,518,000 | $-778,000 | $-3,398,000 | $-2,617,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 300,000 | 300,000 |
| Debt Issued | 10,735,000 | 9,610,000 | 9,610,000 | 2,911,000 | 2,661,000 |
| Debt Repayment | -5,401,000 | -5,270,000 | -5,264,000 | -642,000 | -470,000 |
| Common Stock Issued | 24,000 | 21,000 | 12,000 | 519,000 | 500,000 |
| Common Stock Repurchased | -2,612,000 | -2,212,000 | -1,327,000 | -2,372,000 | -1,622,000 |
| Dividend Paid | -637,000 | -430,000 | -219,000 | -773,000 | -578,000 |
| Other Financing Activity | -665,000 | -461,000 | -255,000 | -1,034,000 | -838,000 |
| Financing Cash Flow | $1,444,000 | $1,258,000 | $2,557,000 | $-1,091,000 | $-47,000 |
| Beginning Cash Position | 3,015,000 | 3,015,000 | 3,015,000 | 892,000 | 892,000 |
| End Cash Position | 4,995,000 | 5,004,000 | 4,657,000 | 3,015,000 | 2,095,000 |
| Net Cash Flow | $1,980,000 | $1,989,000 | $1,642,000 | $2,123,000 | $1,203,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,431,000 | 2,249,000 | -137,000 | 6,612,000 | 3,867,000 |
| Capital Expenditure | -2,315,000 | -1,466,000 | -755,000 | -2,732,000 | -1,928,000 |
| Free Cash Flow | 1,116,000 | 783,000 | -892,000 | 3,880,000 | 1,939,000 |