Marathon Petroleum Cash Flow - Quarterly (NYSE:MPC)

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$72.62 $0.14 (0.19%) MPC stock closing price Jun 22, 2018 (Closing)

The Marathon Petroleum cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $887M at beginning of the quarter and $4.66B at quarter end of 2018 Q1. Marathon Petroleum cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Marathon Petroleum is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Marathon Petroleum cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
235M3.8B1.68B675M101M1.21B924M705M-78M2.87B
Depreciation Depletion Amortization Cash-Flow546M2.18B1.62B1.09B551M2.06B1.54B1.02B490M1.65B
Net Increase (Decrease) in Assets Liabilities-919M1.83B521M243M382M241M99M742M-259M-1.03B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1M-1.2B43M-43M79M470M428M124M174M575M
Net Cash from (used by) Operating Activities
-137M6.61B3.86B1.96B1.11B3.99B3B2.59B327M4.06B
Increase (Decrease) in Prop Plant And Equipment-748M-2.65B-1.86B-1.23B-608M-2.79B-2.06B-1.35B-668M-1.98B
Acquisition Disposition of Subsidiaires--249M-249M-220M-220M-----1.22B
Increase (Decrease) in Investments-41M-740M-666M-654M-551M-262M-220M-170M-66M-327M
Other Cash Inflow (Outflow) from Investment Activities11M248M164M90M23M112M62M26M7M81M
Net Cash from (used by) Investment Activities
-778M-3.39B-2.62B-2.01B-1.36B-2.94B-2.22B-1.5B-727M-3.44B
Issuance (Purchase) of Equity Shares-1.32B-1.85B-1.12B-716M-262M1.57B1.31B1.18B241M-932M
Issuance (Repayment) of Debt Securities4.35B2.27B2.19B2.03B2.03B-1.41B-1.4B-892M-559M767M
Increase (Decrease) in Bank & Other Borrowings--------188M-
Payment of Dividends & Other Cash Distributions-219M-773M-578M-376M-190M-719M-529M-339M-169M-613M
Other Cash from (used by) Financing Activities-255M-734M-538M-323M-59M-735M-583M-411M-120M-209M
Net Cash from (used by) Financing Activities
2.56B-1.09B-47M613M1.52B-1.29B-1.2B-467M-419M-987M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.64B2.12B1.2B563M1.28B-240M-418M627M-819M-367M
Cash & Equivalents at Beginning of Year887M1.13B1.49B2.29B4.86B3.08B118M128M108M-
Cash & Equivalents at Year End4.66B3.01B2.09B1.45B2.17B887M709M1.75B308M1.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Marathon Petroleum stock price history provides insight into historical stock price fluctuations, and Marathon Petroleum stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Marathon Petroleum has cash of $4.66B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Marathon Petroleum stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Marathon Petroleum lost $-137M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-778M for MPC till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Marathon Petroleum earned $2.56B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Marathon Petroleum Cash Flow

Quarterly Cash Flow Statements For Marathon Petroleum Corp Peers

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