Basic Materials: Energy

Marathon Petroleum Corp (MPC: NYSE)

$41.85 n/a | n/a%
08/26/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.87B 2.56B 2.13B 3.39B
Operating Gains/Losses 98.00M 147.00M -148.00M -13.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.29B 1.64B -940.00M 851.00M
(Increase) Decrease in Inventories 80.00M -786.00M -305.00M -115.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.40B -1.55B 1.46B -1.22B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 343.00M 15.00M -42.00M 112.00M
Net Cash From Continuing Operations 4.06B 3.11B 3.40B 4.49B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.06B 3.11B 3.40B 4.49B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -1.22B -2.82B -1.51B -190.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 102.00M 162.00M 39.00M -1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.44B -4.54B -2.76B -1.45B
Issuance of Debt 2.99B 3.79B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 33.00M 247.00M 48.00M 515.00M
Repayment of Long-Term Debt -2.23B -548.00M -21.00M -17.00M
Repurchase of Capital Stock -965.00M -2.13B -2.79B -1.35B
Payment of Cash Dividends -613.00M -524.00M -484.00M -407.00M
Other Financing Charges, Net -209.00M -202.00M 33.00M 0.00
Net Cash From Financing Activities -987.00M 635.00M -3.22B -1.26B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -367.00M -798.00M -2.57B 1.78B

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