Holiday to Set Tone...
Basic Materials: Energy
Marathon Petroleum Corp (MPC: NYSE)
$82.45 -0.43 | -0.52%
05/22/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.39B | 2.39B | 623.00M | 449.00M |
| Operating Gains/Losses | -13.00M | -104.00M | -32.00M | -96.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 851.00M | -1.16B | -762.00M | -1.45B |
| (Increase) Decrease in Inventories | -115.00M | -255.00M | -76.00M | -22.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.22B | 1.54B | 1.00B | 2.48B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -55.00M | 163.00M | 111.00M |
| Other Non-Cash Items | 112.00M | -60.00M | 51.00M | 81.00M |
| Net Cash From Continuing Operations | 4.49B | 3.31B | 2.22B | 2.46B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.49B | 3.31B | 2.22B | 2.46B |
| 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 | 44.00M | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -190.00M | -74.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.00M | 153.00M | 763.00M | 75.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.45B | 1.30B | -2.14B | -2.64B |
| Issuance of Debt | 0.00 | 10.74B | 18.80B | 15.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 515.00M | 1.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -17.00M | -11.38B | -17.56B | -13.00M |
| Repurchase of Capital Stock | -1.35B | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -407.00M | -160.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -843.00M | -1.33B | 207.00M |
| Net Cash From Financing Activities | -1.26B | -1.64B | -82.00M | 209.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.78B | 2.96B | -10.00M | 20.00M |
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Latest MPC Headlines from TheStreet
- 5 Basic Materials Stocks Moving The Sector Upward 04.19.13 | 01:04 pm
- Marathon Petroleum Corp (MPC): Today's Featured Basic Materials Underperformer 04.11.13 | 05:04 pm
- 5 Energy Stocks Dragging The Industry Down 04.11.13 | 01:04 pm
- Marathon Petroleum Corp Stock Hold Recommendation Reiterated (MPC) 04.11.13 | 10:04 am
- Basic Materials Stocks On The Rise With Help From 5 Stocks 04.04.13 | 01:04 pm
- Marathon Stock Falls On Unusually High Volume (MPC) 04.03.13 | 02:04 pm
- Marathon Petroleum Corp (MPC): Today's Highlighted Laggard In Energy 04.02.13 | 05:04 pm
- Marathon Petroleum Corp Stock Hold Recommendation Reiterated (MPC) 04.01.13 | 10:04 am
- 5 Stocks Pulling The Energy Industry Downward 03.27.13 | 01:03 pm
- Energy Industry's Featured Straggler Of The Day: Marathon Petroleum Corp (MPC) 03.21.13 | 05:03 pm
Press Releases for MPC
- BNY Mellon Appointed As Depositary Bank By Mr Price Group - PR Newswire 07.03.12 | 07:07 am
- Spartan Stores And Speedway Expand Fuel Rewards Partnership - PR Newswire 01.11.12 | 01:01 pm
- Alliance Data Signs New Credit Card Agreement With Marathon Petroleum - PR Newswire 09.20.11 | 07:09 am
Partner Headlines for MPC
- Leaders Hard-Hit As Market Conditions Worsen - Investor's Business Daily 04.05.13 | 06:04 pm
- Refiners Tank On Gas Rule; But Chart Damage Is Mild - Investor's Business Daily 04.04.13 | 05:04 pm
- Analyst Actions: Credit Suisse on Independent Refiners; Downgrades, Cuts Target On PBF - NASDAQ 04.03.13 | 05:04 pm
- Stocks Crater, Turnover Rises; Market Leaders Hit Hard - Investor's Business Daily 04.03.13 | 04:04 pm
- Stocks Extend Losses; Alaska Air Group Pounded Again - Investor's Business Daily 04.03.13 | 01:04 pm
- Stocks Extend Losses In Afternoon As Volume Picks Up - Investor's Business Daily 04.03.13 | 12:04 pm
- Stocks Hold Up As Trade Rises, But NeuStar, Marathon Pete Slip - Investor's Business Daily 04.02.13 | 03:04 pm
- With 8,300 Miles Of Pipeline, Marathon Prizes Safety - Investor's Business Daily 03.15.13 | 03:03 pm
- Stocks Reverse Higher In Afternoon; U.S. Silica Sinks - Investor's Business Daily 03.13.13 | 01:03 pm
- Analyst Actions: Marathon Petroleum PT Lifted $15 at Credit Suisse; Shares Nudge Lower - NASDAQ 03.06.13 | 06:03 pm
