Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,000 | 2,868,000 | 2,700,000 | 1,742,000 | 903,000 |
| Depreciation Amortization | 505,000 | 1,518,000 | 1,098,000 | 732,000 | 363,000 |
| Income taxes - deferred | -2,000 | 134,000 | -6,000 | -12,000 | -2,000 |
| Accounts receivable | 325,000 | 1,292,000 | 931,000 | 179,000 | 691,000 |
| Other Working Capital | -259,000 | -1,028,000 | -690,000 | -310,000 | -43,000 |
| Other Operating Activity | -161,000 | -711,000 | -780,000 | -147,000 | -722,000 |
| Operating Cash Flow | $330,000 | $4,073,000 | $3,253,000 | $2,184,000 | $1,190,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -66,000 | -327,000 | -221,000 | -149,000 | -42,000 |
| PPE Investments | -668,000 | -1,977,000 | -1,263,000 | -752,000 | -378,000 |
| Net Acquisitions | N/A | -1,218,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 4,000 | 4,000 | 1,000 |
| Other Investing Activity | 7,000 | 81,000 | 52,000 | 41,000 | 31,000 |
| Investing Cash Flow | $-727,000 | $-3,441,000 | $-1,428,000 | $-856,000 | $-388,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 264,000 | N/A | 0 | 0 | N/A |
| Debt Issued | 586,000 | 2,993,000 | 528,000 | 528,000 | 528,000 |
| Debt Repayment | -1,145,000 | -2,226,000 | -433,000 | -427,000 | -421,000 |
| Common Stock Issued | 316,000 | 33,000 | 29,000 | 26,000 | 21,000 |
| Common Stock Repurchased | -75,000 | -965,000 | -773,000 | -617,000 | -209,000 |
| Dividend Paid | -169,000 | -613,000 | -443,000 | -272,000 | -136,000 |
| Other Financing Activity | -199,000 | -221,000 | -183,000 | -179,000 | -1,000 |
| Financing Cash Flow | $-422,000 | $-999,000 | $-1,275,000 | $-941,000 | $-218,000 |
| Beginning Cash Position | 1,127,000 | 1,494,000 | 1,494,000 | 1,494,000 | 1,494,000 |
| End Cash Position | 308,000 | 1,127,000 | 2,044,000 | 1,881,000 | 2,078,000 |
| Net Cash Flow | $-819,000 | $-367,000 | $550,000 | $387,000 | $584,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,000 | 4,073,000 | 3,253,000 | 2,184,000 | 1,190,000 |
| Capital Expenditure | -745,000 | -1,998,000 | -1,277,000 | -764,000 | -389,000 |
| Free Cash Flow | -415,000 | 2,075,000 | 1,976,000 | 1,420,000 | 801,000 |