Marathon Petroleum Corp (NYSE:MPC)

60.98
BATS BZX Real-Time Price
As of 11:43am ET
 +2.20 / +3.74%
Today’s Change
26.56
Today|||52-Week Range
61.75
+47.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.9B1.2B3.8B3.6B
 
 
 
 
 
Depreciation1.6B2.0B2.1B2.5B
 
 
 
 
 
Total Other Cash Flow472.0M233.0M299.0M221.0M
 
 
 
 
 
Funds From Operations5.1B3.8B5.0B6.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B-145.0M-1.6B206.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B4.0B6.6B6.2B
 
 
 
 
 
 
InvestingIncrease In Investments-331.0M-288.0M-805.0M-409.0M
 
 
 
 
 
Decrease In Investments4.0M26.0M65.0M16.0M
 
 
 
 
 
Capital Expenditures-2.0B-2.9B-2.7B-3.6B
 
 
 
 
 
Fixed Asset Disposal21.0M101.0M208.0M66.0M
 
 
 
 
 
Net Assets From Acquisitions -1.2B0.00-249.0M-3.8B
 
 
 
 
Other Investing - Sources81.0M112.0M248.0M69.0M
 
 
 
 
 
Net Cash Flow Investing-3.4B-2.9B-3.3B-7.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.0B853.0M2.9B13.4B
 
 
 
 
 
Long Term Debt Reduction-2.2B-2.3B-642.0M-8.0B
 
 
 
 
 
Net Proceeds Stock Sale33.0M1.8B519.0M24.0M
 
 
 
 
 
Common Preferred Redeemed-965.0M-197.0M-2.4B-3.3B
 
 
 
 
 
Common Dividends-613.0M-719.0M-773.0M-954.0M
 
 
 
 
 
Cash Dividends Paid - Total-613.0M-719.0M-773.0M-954.0M
 
 
 
 
 
Other Sources - Financing27.0M------
 
 
Other Uses - Financing215.0M724.0M830.0M931.0M
 
 
 
 
 
Net Cash Flow - Financing-987.0M-1.3B-1.2B210.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-367.0M-240.0M2.1B-1.3B