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 Dow Up0.55% Nasdaq Up0.29%

Marathon Petroleum Corporation (MPC)

-NYQ
86.58 2.01(2.38%) Apr 15, 4:02PM EDT
|After Hours : 86.51 Down 0.07 (0.08%) Apr 15, 5:34PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 626,000   168,000   593,000   725,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation332,000  299,000  302,000  287,000  
Adjustments To Net Income(110,000)28,000  (44,000)(20,000)
Changes In Accounts Receivables34,000  565,000  (655,000)(884,000)
Changes In Liabilities(564,000)239,000  (702,000)2,491,000  
Changes In Inventories1,025,000  (875,000)62,000  (517,000)
Changes In Other Operating Activities7,000  (22,000)2,000  (8,000)
Total Cash Flow From Operating Activities 1,355,000   407,000   (436,000) 2,079,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(473,000)(309,000)(229,000)(195,000)
Investments(37,000)(27,000)(22,000)(1,503,000)
Other Cash flows from Investing Activities5,000  3,000  15,000  16,000  
Total Cash Flows From Investing Activities (505,000) (333,000) (236,000) (1,682,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(132,000)(135,000)(118,000)(120,000)
Sale Purchase of Stock(441,000)(1,025,000)(876,000)(403,000)
Net Borrowings(7,000)(6,000)(5,000)(7,000)
Other Cash Flows from Financing Activities4,000  41,000  3,000  10,000  
Total Cash Flows From Financing Activities (576,000) (1,125,000) (996,000) (520,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 274,000   (1,051,000) (1,668,000) (123,000)

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