Marathon Petroleum Corp (MPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 675,000 | 101,000 | 1,213,000 | 924,000 | 705,000 |
| Depreciation Amortization | 1,087,000 | 551,000 | 2,062,000 | 1,544,000 | 1,019,000 |
| Income taxes - deferred | 23,000 | -5,000 | 394,000 | 335,000 | 175,000 |
| Accounts receivable | 344,000 | 333,000 | -674,000 | -209,000 | -276,000 |
| Other Working Capital | 243,000 | 382,000 | 241,000 | 99,000 | 742,000 |
| Other Operating Activity | -411,000 | -254,000 | 781,000 | 309,000 | 232,000 |
| Operating Cash Flow | $1,961,000 | $1,108,000 | $4,017,000 | $3,002,000 | $2,597,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -677,000 | -566,000 | -288,000 | -240,000 | -171,000 |
| PPE Investments | -1,228,000 | -608,000 | -2,791,000 | -2,059,000 | -1,352,000 |
| Net Acquisitions | -220,000 | -220,000 | N/A | N/A | N/A |
| Sale Of Investment | 24,000 | 20,000 | N/A | 20,000 | 1,000 |
| Other Investing Activity | 89,000 | 21,000 | 112,000 | 62,000 | 26,000 |
| Investing Cash Flow | $-2,012,000 | $-1,353,000 | $-2,967,000 | $-2,217,000 | $-1,496,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | 300,000 | 1,263,000 | 1,063,000 | 763,000 |
| Debt Issued | 2,241,000 | 2,241,000 | 864,000 | 714,000 | 714,000 |
| Debt Repayment | -213,000 | -207,000 | -2,269,000 | -2,112,000 | -1,606,000 |
| Common Stock Issued | 454,000 | 158,000 | 787,000 | 507,000 | 317,000 |
| Common Stock Repurchased | -1,170,000 | -420,000 | -197,000 | -177,000 | -126,000 |
| Dividend Paid | -376,000 | -190,000 | -719,000 | -529,000 | -339,000 |
| Other Financing Activity | -623,000 | -359,000 | -1,023,000 | -669,000 | -197,000 |
| Financing Cash Flow | $613,000 | $1,523,000 | $-1,294,000 | $-1,203,000 | $-474,000 |
| Beginning Cash Position | 892,000 | 892,000 | 1,136,000 | 1,127,000 | 1,127,000 |
| End Cash Position | 1,454,000 | 2,170,000 | 892,000 | 709,000 | 1,754,000 |
| Net Cash Flow | $562,000 | $1,278,000 | $-244,000 | $-418,000 | $627,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,961,000 | 1,108,000 | 4,017,000 | 3,002,000 | 2,597,000 |
| Capital Expenditure | -1,265,000 | -610,000 | -2,892,000 | -2,147,000 | -1,431,000 |
| Free Cash Flow | 696,000 | 498,000 | 1,125,000 | 855,000 | 1,166,000 |