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Marathon Petroleum Corporation (MPC)

-NYQ
88.19 Up 0.01(0.01%) Sep 17, 4:04PM EDT
|After Hours : 88.19 0.00 (0.00%) Sep 17, 4:30PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 855,000   199,000   626,000   168,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation325,000  320,000  332,000  299,000  
Adjustments To Net Income(88,000)48,000  (110,000)28,000  
Changes In Accounts Receivables(300,000)139,000  34,000  565,000  
Changes In Liabilities(17,000)1,011,000  (564,000)239,000  
Changes In Inventories77,000  (1,000,000)1,025,000  (875,000)
Changes In Other Operating Activities17,000  41,000  7,000  (22,000)
Total Cash Flow From Operating Activities 878,000   766,000   1,355,000   407,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(302,000)(267,000)(473,000)(309,000)
Investments(80,000)(123,000)(37,000)(27,000)
Other Cash flows from Investing Activities61,000  30,000  5,000  3,000  
Total Cash Flows From Investing Activities (321,000) (360,000) (505,000) (333,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(128,000)(129,000)(132,000)(135,000)
Sale Purchase of Stock(455,000)(676,000)(441,000)(1,025,000)
Net Borrowings(20,000)264,000  (7,000)(6,000)
Other Cash Flows from Financing Activities5,000  9,000  4,000  41,000  
Total Cash Flows From Financing Activities (598,000) (532,000) (576,000) (1,125,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (41,000) (126,000) 274,000   (1,051,000)

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Currency in USD.