Marathon Petroleum Cash Flow - Quarterly (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 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 $1.13B at beginning of the quarter and $2.09B at quarter end of 2017 Q3. 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 $ 2017 Q3, which saw an increase 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.68B675M101M1.21B924M705M-78M2.87B2.7B
Depreciation Depletion Amortization Cash-Flow1.62B1.09B551M2.06B1.54B1.02B490M1.65B1.23B
Net Increase (Decrease) in Assets Liabilities521M243M382M241M99M742M-259M-1.03B-690M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net43M-43M79M470M428M124M174M575M10M
Net Cash from (used by) Operating Activities
3.86B1.96B1.11B3.99B3B2.59B327M4.06B3.25B
Increase (Decrease) in Prop Plant And Equipment-1.86B-1.23B-608M-2.79B-2.06B-1.35B-668M-1.98B-1.26B
Acquisition Disposition of Subsidiaires-249M-220M-220M-----1.22B-
Increase (Decrease) in Investments-666M-654M-551M-262M-220M-170M-66M-327M-217M
Other Cash Inflow (Outflow) from Investment Activities164M90M23M112M62M26M7M81M52M
Net Cash from (used by) Investment Activities
-2.62B-2.01B-1.36B-2.94B-2.22B-1.5B-727M-3.44B-1.43B
Issuance (Purchase) of Equity Shares-1.12B-716M-262M1.57B1.31B1.18B241M-932M-744M
Issuance (Repayment) of Debt Securities2.19B2.03B2.03B-1.41B-1.4B-892M-559M767M95M
Increase (Decrease) in Bank & Other Borrowings------188M--
Payment of Dividends & Other Cash Distributions-578M-376M-190M-719M-529M-339M-169M-613M-443M
Other Cash from (used by) Financing Activities-538M-323M-59M-735M-583M-411M-120M-209M-183M
Net Cash from (used by) Financing Activities
-47M613M1.52B-1.29B-1.2B-467M-419M-987M-1.28B
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
1.2B563M1.28B-240M-418M627M-819M-367M550M
Cash & Equivalents at Beginning of Year1.13B1.49B2.29B4.86B3.08B118M128M108M-
Cash & Equivalents at Year End2.09B1.45B2.17B887M709M1.75B308M1.13B2.04B
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 $2.09B 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 gained $3.86B 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 $-2.62B for MPC till last quarter 2017 Q3 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 spent $-47M 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

FCF margin
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Quarterly Cash Flow Statements For Marathon Petroleum Corp Peers

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