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Marathon Petroleum Corporation  (MPC)
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Marathon Petroleum Cash flow Statement Quarterly

MPC



Select the Financial Report:   Period:   Fiscal Year:



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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