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    Marathon Petroleum Corporation (MPC)

    -NYQ
    102.90 Up 3.25(3.26%) 4:02PM EDT
    |After Hours : 102.90 0.00 (0.00%) 5:25PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 798,000   672,000   855,000   199,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation359,000  322,000  325,000  320,000  
    Adjustments To Net Income(7,000)(51,000)(88,000)48,000  
    Changes In Accounts Receivables1,218,000  585,000  (300,000)139,000  
    Changes In Liabilities(1,865,000)(676,000)(17,000)1,011,000  
    Changes In Inventories(55,000)192,000  77,000  (1,000,000)
    Changes In Other Operating Activities(67,000)27,000  17,000  41,000  
    Total Cash Flow From Operating Activities 388,000   1,078,000   878,000   766,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(528,000)(383,000)(302,000)(267,000)
    Investments(56,000)(2,966,000)(80,000)(123,000)
    Other Cash flows from Investing Activities65,000  6,000  61,000  30,000  
    Total Cash Flows From Investing Activities (519,000) (3,343,000) (321,000) (360,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(145,000)(149,000)(128,000)(129,000)
    Sale Purchase of Stock(456,000)(297,000)(455,000)(676,000)
    Net Borrowings371,000  2,608,000  (20,000)264,000  
    Other Cash Flows from Financing Activities1,000  (168,000)5,000  9,000  
    Total Cash Flows From Financing Activities (229,000) 1,994,000   (598,000) (532,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (360,000) (271,000) (41,000) (126,000)

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    Currency in USD.