Marathon Petroleum Corporation (MPC) |
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Marathon Petroleum Cash flow Statement Quarterly
MPC
Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
3,606.00 |
2,411.00 |
1,470.00 |
235.00 |
3,804.00 |
Depreciation & amortization |
2,490.00 |
1,616.00 |
1,061.00 |
528.00 |
2,114.00 |
Amortization of Other Assets |
70.00 |
51.00 |
35.00 |
18.00 |
64.00 |
Restructuring liabilities
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Extraordinary loss |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
931.00 |
215.00 |
66.00 |
440.00 |
106.00 |
Impairments |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-23.00 |
-6.00 |
-5.00 |
-2.00 |
-10.00 |
Pension and Other Postretirement Benefit Expense |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
146.00 |
83.00 |
51.00 |
3.00 |
82.00 |
Sale of business |
- |
- |
- |
- |
- |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash |
27.00 |
-21.00 |
56.00 |
30.00 |
51.00 |
Income taxes |
119.00 |
35.00 |
-39.00 |
-18.00 |
-1,435.00 |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts |
-62.00 |
13.00 |
1.00 |
-14.00 |
116.00 |
Accounts Receivable |
1,589.00 |
-709.00 |
-225.00 |
96.00 |
-1,093.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-2,798.00 |
-316.00 |
-231.00 |
-1,455.00 |
2,814.00 |
Accrued expenses |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Pension & other |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
6,158.00 |
3,431.00 |
2,249.00 |
-137.00 |
6,609.00 |
Capital Expenditures |
-3,578.00 |
-2,315.00 |
-1,466.00 |
-755.00 |
-2,732.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
Restricted cash withdrawals |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Loans & advances |
- |
- |
- |
- |
- |
Returns & repayments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-3,822.00 |
-453.00 |
- |
- |
-249.00 |
Interest in Subsidiaries and Affiliates |
-393.00 |
-206.00 |
-103.00 |
-41.00 |
-740.00 |
Proceeds from Sales of Business, Affiliate and Productive Assets |
54.00 |
19.00 |
14.00 |
7.00 |
79.00 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
69.00 |
60.00 |
37.00 |
11.00 |
248.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-7,670.00 |
-2,895.00 |
-1,518.00 |
-778.00 |
-3,394.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-86.00 |
-53.00 |
-53.00 |
-53.00 |
-33.00 |
Long-term debt - borrowings |
13,476.00 |
10,735.00 |
9,610.00 |
9,610.00 |
2,911.00 |
Long-term debt - repayments |
-8,032.00 |
-5,401.00 |
-5,270.00 |
-5,264.00 |
-642.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-3,263.00 |
-2,588.00 |
-2,191.00 |
-1,315.00 |
-1,853.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-891.00 |
-590.00 |
-389.00 |
-194.00 |
-565.00 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-28.00 |
-22.00 |
-19.00 |
-8.00 |
-136.00 |
Proceeds from Tax Settlement Agreement |
- |
- |
- |
- |
- |
Contingentconsiderationpayment |
- |
-164.00 |
-164.00 |
- |
-175.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-954.00 |
-637.00 |
-430.00 |
-219.00 |
-773.00 |
Net Cash flow from
Financing Activities |
222.00 |
1,444.00 |
1,258.00 |
2,557.00 |
-1,091.00 |
Effect of exchange rate on cash flow |
-1,290.00 |
1,980.00 |
1,989.00 |
1,642.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2,580.00 |
1,116.00 |
783.00 |
-892.00 |
3,877.00 |
Total Cash Flow |
- |
- |
- |
- |
2,124.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
887.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |
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