Marathon Petroleum Cash Flow - Annual (NYSE:MPC)

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$67.93 $0.13 (0.19%) MPC stock closing price Feb 16, 2018 (Closing)

The Marathon Petroleum cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Marathon Petroleum debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Marathon Petroleum revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Marathon Petroleum saw a cash impact of $1.57B from the issuance of MPC shares. The cash flow statement helps in the Marathon Petroleum stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Marathon Petroleum had an inflow of $3.99B from operating activities, $-1.29B spend due to financing activities, and $-2.94B outflow due to investing activities for 2016.

View details of Marathon Petroleum cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012201120102009
Net Income Cash Flow
1.21B2.87B2.56B2.13B3.39B2.39B623M449M
Depreciation Depletion Amortization Cash-Flow2.06B1.65B1.33B1.22B995M891M941M670M
Net Increase (Decrease) in Assets Liabilities241M-1.03B-691M219M-487M70M334M1.11B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net470M575M-80M-167M591M-41M319M228M
Net Cash from (used by) Operating Activities
3.99B4.06B3.11B3.41B4.49B3.31B2.22B2.46B
Increase (Decrease) in Prop Plant And Equipment-2.79B-1.98B-1.45B-1.19B-1.32B-1.04B-454M-2.84B
Acquisition Disposition of Subsidiaires--1.22B-2.82B-1.52B-190M-74M--
Increase (Decrease) in Investments-262M-327M-404M-74M51M2.4B-1.69B172M
Other Cash Inflow (Outflow) from Investment Activities112M81M135M23M3M9M-22M
Net Cash from (used by) Investment Activities
-2.94B-3.44B-4.54B-2.76B-1.45B1.3B-2.15B-2.64B
Issuance (Purchase) of Equity Shares1.57B-932M-1.88B-2.75B-835M1M--
Issuance (Repayment) of Debt Securities-1.41B767M3.25B-21M-17M-641M1.25B2M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-719M-613M-524M-484M-407M-160M--
Other Cash from (used by) Financing Activities-735M-209M-202M33M--843M-1.33B207M
Net Cash from (used by) Financing Activities
-1.29B-987M635M-3.22B-1.26B-1.64B-82M209M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-240M-367M-798M-2.57B1.78B2.96B-10M20M
Cash & Equivalents at Beginning of Year1.13B1.49B2.29B4.86B3.08B118M128M108M
Cash & Equivalents at Year End887M1.13B1.49B2.29B4.86B3.08B118M128M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Marathon Petroleum stock price history provides the price history of a stock, Marathon Petroleum stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Marathon Petroleum saw a positive change in Net Change in Cash and Cash Equivalents of $-240M in 2016. Apart from the Marathon Petroleum stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.99B for MPC.
  • Cash Flow from investment activities: Marathon Petroleum used $-2.94B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.29B for Marathon Petroleum. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Marathon Petroleum Cash Flow

FCF margin
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Annual Cash Flow Statements For Marathon Petroleum Corp Peers

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