Basic Materials: Energy

Marathon Petroleum Corp (MPC: NYSE)

$51.02 1.42 | 2.86%
04/27/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.21B 2.87B 2.56B 2.13B
Operating Gains/Losses 162.00M -15.00M -23.00M -148.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -674.00M 1.29B 1.64B -940.00M
(Increase) Decrease in Inventories -70.00M 80.00M -786.00M -305.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 985.00M -2.40B -1.55B 1.46B
(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 -86.00M 584.00M 158.00M -42.00M
Net Cash From Continuing Operations 3.99B 4.06B 3.11B 3.40B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.99B 4.06B 3.11B 3.40B
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 0.00 -1.22B -2.82B -1.51B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 213.00M 102.00M 162.00M 39.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.94B -3.44B -4.54B -2.76B
Issuance of Debt 2.13B 2.99B 3.79B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.77B 33.00M 247.00M 48.00M
Repayment of Long-Term Debt -3.53B -2.23B -548.00M -21.00M
Repurchase of Capital Stock -197.00M -965.00M -2.13B -2.79B
Payment of Cash Dividends -719.00M -613.00M -524.00M -484.00M
Other Financing Charges, Net -735.00M -209.00M -202.00M 33.00M
Net Cash From Financing Activities -1.28B -987.00M 635.00M -3.22B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -240.00M -367.00M -798.00M -2.57B

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