Basic Materials: Energy

Marathon Petroleum Corp (MPC: NYSE)

$91.3 -0.3 | -0.33%
08/20/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.13B 3.39B 2.39B 623.00M
Operating Gains/Losses -148.00M -13.00M -104.00M -32.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -940.00M 851.00M -1.16B -762.00M
(Increase) Decrease in Inventories -305.00M -115.00M -255.00M -76.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.46B -1.22B 1.54B 1.00B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -55.00M 163.00M
Other Non-Cash Items -42.00M 112.00M -60.00M 51.00M
Net Cash From Continuing Operations 3.40B 4.49B 3.31B 2.22B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.40B 4.49B 3.31B 2.22B
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 44.00M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -1.52B -190.00M -74.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 39.00M -1.00M 153.00M 763.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.76B -1.45B 1.30B -2.14B
Issuance of Debt 0.00 0.00 10.74B 18.80B
Cash Used for Financing Activities
Issuance of Capital Stock 48.00M 515.00M 1.00M 0.00
Repayment of Long-Term Debt -21.00M -17.00M -11.38B -17.56B
Repurchase of Capital Stock -2.79B -1.35B 0.00 0.00
Payment of Cash Dividends -505.00M -407.00M -160.00M 0.00
Other Financing Charges, Net 54.00M 0.00 -843.00M -1.33B
Net Cash From Financing Activities -3.22B -1.26B -1.64B -82.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.57B 1.78B 2.96B -10.00M

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