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    Marathon Petroleum Corporation (MPC)

    -NYQ
    46.33 Down 0.65(1.38%) 3:16PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 826,000   891,000   798,000   672,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation362,000  363,000  359,000  322,000  
    Adjustments To Net Income64,000  9,000  (7,000)(51,000)
    Changes In Accounts Receivables(512,000)691,000  1,218,000  585,000  
    Changes In Liabilities348,000  (939,000)(1,865,000)(676,000)
    Changes In Inventories(103,000)205,000  (55,000)192,000  
    Changes In Other Operating Activities(4,000)(42,000)(67,000)27,000  
    Total Cash Flow From Operating Activities 994,000   1,190,000   388,000   1,078,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(375,000)(389,000)(528,000)(383,000)
    Investments(104,000)(41,000)(56,000)(2,966,000)
    Other Cash flows from Investing Activities11,000  42,000  65,000  6,000  
    Total Cash Flows From Investing Activities (468,000) (388,000) (519,000) (3,343,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(145,000)(145,000)(145,000)(149,000)
    Sale Purchase of Stock(403,000)(188,000)(456,000)(297,000)
    Net Borrowings(6,000)103,000  371,000  2,608,000  
    Other Cash Flows from Financing Activities(169,000)12,000  1,000  (168,000)
    Total Cash Flows From Financing Activities (723,000) (218,000) (229,000) 1,994,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (197,000) 584,000   (360,000) (271,000)

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    Currency in USD.