Basic Materials: Energy

Marathon Petroleum Corp (MPC: NYSE)

$47.22 n/a | n/a%
08/28/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.56B 2.13B 3.39B 2.39B
Operating Gains/Losses 147.00M -148.00M -13.00M -104.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.64B -940.00M 851.00M -1.16B
(Increase) Decrease in Inventories -786.00M -305.00M -115.00M -255.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.55B 1.46B -1.22B 1.54B
(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 -55.00M
Other Non-Cash Items 15.00M -42.00M 112.00M -60.00M
Net Cash From Continuing Operations 3.11B 3.40B 4.49B 3.31B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.11B 3.40B 4.49B 3.31B
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 -2.82B -1.52B -190.00M -74.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 162.00M 39.00M -1.00M 153.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.54B -2.76B -1.45B 1.30B
Issuance of Debt 3.79B 0.00 0.00 10.74B
Cash Used for Financing Activities
Issuance of Capital Stock 247.00M 48.00M 515.00M 1.00M
Repayment of Long-Term Debt -548.00M -21.00M -17.00M -11.38B
Repurchase of Capital Stock -2.13B -2.79B -1.35B 0.00
Payment of Cash Dividends -551.00M -505.00M -407.00M -160.00M
Other Financing Charges, Net -175.00M 54.00M 0.00 -843.00M
Net Cash From Financing Activities 635.00M -3.22B -1.26B -1.64B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -798.00M -2.57B 1.78B 2.96B

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