Marathon Petroleum Corp (NYSE:MPC)
| 106.21 BATS BZX Real-Time Price As of 10:48am ET |  +1.30 / +1.24%Today’s Change | 77.62 Today|||52-Week Range 138.83 | -8.75% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 941.0M | 1.2B | 259.0M | 1.4B | |
| Depreciation | 555.0M | 874.0M | 919.0M | 886.0M | ||
| Total Other Cash Flow | 32.0M | 42.0M | -84.0M | 38.0M | ||
| Funds From Operations | 1.6B | 2.1B | 1.2B | 2.5B | ||
| Funds From/For Other Operating Expenses | 386.0M | -611.0M | -402.0M | -98.0M | ||
| Net Cash Flow - Operating Activities | 1.2B | 2.7B | 1.6B | 2.6B | ||
| Investing | Increase In Investments | -104.0M | -187.0M | -325.0M | -270.0M | |
| Decrease In Investments | 1.0M | 0.00 | 2.0M | 56.0M | ||
| Capital Expenditures | -849.0M | -1.3B | -1.2B | -1.2B | ||
| Fixed Asset Disposal | 9.0M | 38.0M | 119.0M | 9.0M | ||
| Net Assets From Acquisitions | -453.0M | -3.4B | 1.0M | 5.0M | ||
| Other Investing - Sources | 23.0M | 9.0M | 19.0M | 18.0M | ||
| Net Cash Flow Investing | -1.4B | -4.8B | -1.4B | -1.4B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.1B | 2.7B | 2.6B | 5.4B | ||
| Long Term Debt Reduction | -131.0M | -2.6B | -2.0B | -5.1B | ||
| Net Proceeds Stock Sale | 3.0M | 0.00 | 2.0M | 1.0M | ||
| Common Preferred Redeemed | -400.0M | -675.0M | -885.0M | -500.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -207.0M | -317.0M | -354.0M | -352.0M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 208.0M | 310.0M | 351.0M | 345.0M | ||
| Net Cash Flow - Financing | 182.0M | -1.2B | -1.0B | -921.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -9.0M | -3.3B | -817.0M | 341.0M | ||
