Marathon Petroleum Corp (NYSE:MPC)

73.82
Delayed Data
As of Jun 20
 -0.70 / -0.94%
Today’s Change
49.30
Today|||52-Week Range
83.33
+11.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.6B2.9B1.2B3.8B
 
 
 
 
 
Depreciation1.3B1.6B2.0B2.1B
 
 
 
 
 
Total Other Cash Flow144.0M472.0M233.0M299.0M
 
 
 
 
 
Funds From Operations3.8B5.1B3.8B5.0B
 
 
 
 
 
Funds From/For Other Operating Expenses673.0M1.1B-145.0M-1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B4.1B4.0B6.6B
 
 
 
 
 
 
InvestingIncrease In Investments-413.0M-331.0M-288.0M-805.0M
 
 
 
 
 
Decrease In Investments9.0M4.0M26.0M65.0M
 
 
 
 
 
Capital Expenditures-1.5B-2.0B-2.9B-2.7B
 
 
 
 
 
Fixed Asset Disposal--21.0M101.0M208.0M
 
 
 
 
Net Assets From Acquisitions -2.8B-1.2B0.00-249.0M
 
 
 
 
Other Investing - Sources162.0M81.0M112.0M248.0M
 
 
 
 
 
Net Cash Flow Investing-4.5B-3.4B-2.9B-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings3.8B3.0B853.0M2.9B
 
 
 
 
 
Long Term Debt Reduction-548.0M-2.2B-2.3B-642.0M
 
 
 
 
 
Net Proceeds Stock Sale247.0M33.0M1.8B519.0M
 
 
 
 
 
Common Preferred Redeemed-2.1B-965.0M-197.0M-2.4B
 
 
 
 
 
Common Dividends-524.0M-613.0M-719.0M-773.0M
 
 
 
 
 
Cash Dividends Paid - Total-524.0M-613.0M-719.0M-773.0M
 
 
 
 
 
Other Sources - Financing19.0M27.0M----
 
 
 
Other Uses - Financing199.0M215.0M724.0M830.0M
 
 
 
 
 
Net Cash Flow - Financing635.0M-987.0M-1.3B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-798.0M-367.0M-240.0M2.1B