Marathon Petroleum Corp (NYSE:MPC)

103.15
Delayed Data
As of Apr 24
 +1.46 / +1.44%
Today’s Change
74.64
Today|||52-Week Range
108.32
+14.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.4B3.4B2.1B2.6B
 
 
 
 
 
Depreciation891.0M995.0M1.2B1.3B
 
 
 
 
 
Total Other Cash Flow-164.0M99.0M-182.0M162.0M
 
 
 
 
 
Funds From Operations3.2B5.0B3.2B3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-70.0M487.0M-219.0M691.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B4.5B3.4B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-10.4B-57.0M-151.0M-413.0M
 
 
 
 
 
Decrease In Investments12.8B108.0M77.0M9.0M
 
 
 
 
 
Capital Expenditures-1.2B-1.4B-1.2B-1.5B
 
 
 
 
 
Net Assets From Acquisitions 0.00-190.0M-1.5B-2.8B
 
 
 
 
Other Investing - Uses-74.0M0.000.000.00
 
 
Other Investing - Sources153.0M56.0M39.0M162.0M
 
 
 
 
 
Net Cash Flow Investing1.3B-1.5B-2.8B-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings10.7B-6.0M0.003.8B
 
 
 
 
Long Term Debt Reduction-11.4B-17.0M-21.0M-548.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M515.0M48.0M247.0M
 
 
 
 
 
Common Preferred Redeemed0.00-1.4B-2.8B-2.1B
 
 
 
 
Common Dividends-160.0M-407.0M-484.0M-524.0M
 
 
 
 
 
Cash Dividends Paid - Total-160.0M-407.0M-484.0M-524.0M
 
 
 
 
 
Other Sources - Financing0.006.0M58.0M19.0M
 
 
 
 
Other Uses - Financing783.0M0.0025.0M199.0M
 
 
 
 
Net Cash Flow - Financing-1.6B-1.3B-3.2B635.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash3.0B1.8B-2.6B-798.0M
 
 
 
 
 

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