Marathon Petroleum
(NYSE: MPC)
78.80
-0.12
-0.15%
-0.12
-0.15%
MORE ON MPC
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 02/28/2013 | 02/28/2013 | 05/26/2011 | 01/25/2011 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
3,393.0 | 2,389.0 | 623.0 | 449.0 | 1,215.0 |
| Net Income from Continuing Operations | 3,393.0 | 2,389.0 | 623.0 | 0.0 | 0.0 |
|
Operating Gains/Losses
|
-13.0 | -104.0 | -32.0 | -96.0 | -16.0 |
| Earnings/Losses from Equity Investments | 11.0 | -2.0 | -34.0 | 8.0 | 38.0 |
| Pension and Employee Benefit Expense | 153.0 | -90.0 | 13.0 | -100.0 | 98.0 |
| Depreciation,Amortization and Depletion | 995.0 | 891.0 | 941.0 | 670.0 | 606.0 |
| Deferred Taxes | 492.0 | 123.0 | 308.0 | 225.0 | -123.0 |
| Other Non-Cash Items | 112.0 | -60.0 | 43.0 | 81.0 | 213.0 |
| Change in Receivables | 851.0 | -1,177.0 | -750.0 | -1,448.0 | 1,968.0 |
| Change in Inventories | -115.0 | -255.0 | -76.0 | -22.0 | -198.0 |
| Change in Pay/Accrued Exp | -1,223.0 | 1,502.0 | 1,160.0 | 2,485.0 | -2,919.0 |
| Change in Other Working Capital | 0.0 | 0.0 | 0.0 | 111.0 | 0.0 |
| Cash Flow from Operating Activities | 4,492.0 | 3,309.0 | 2,217.0 | 2,455.0 | 684.0 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-1,369.0 | -1,185.0 | -1,217.0 | -2,891.0 | -2,787.0 |
| Purchase of Property,Plant and Equipment | -1,369.0 | -1,185.0 | -1,217.0 | -2,891.0 | -2,787.0 |
|
Purchase/Sale of Business,Net
|
-190.0 | -74.0 | 0.0 | 0.0 | 0.0 |
| Purchase/Acquisition of Business | -190.0 | -74.0 | 0.0 | 0.0 | 0.0 |
|
Purchase/Sale of Investments,Net
|
108.0 | 12,783.0 | 8,063.0 | 172.0 | -488.0 |
|
Purchase of Investments
|
0.0 | 0.0 | 0.0 | -16,778.0 | -8,636.0 |
| Purchase of Long Term Investments | 0.0 | 0.0 | 0.0 | -16,778.0 | -8,636.0 |
|
Sale of Investments
|
108.0 | 12,783.0 | 8,063.0 | 16,950.0 | 8,148.0 |
| Sale of Long Term Investments | 108.0 | 53.0 | 44.0 | 16,915.0 | 8,148.0 |
| Sale of Short Term Investments | 0.0 | 0.0 | 0.0 | 35.0 | 0.0 |
| Other Investing Changes,Net | -1.0 | -10,229.0 | -8,991.0 | 75.0 | 668.0 |
| Cash Flow from Investing Activities | -1,452.0 | 1,295.0 | -2,145.0 | -2,644.0 | -2,607.0 |
|
Issuance/Payments of Debt,Net
|
-17.0 | -3,630.0 | 1,248.0 | 2.0 | 2,058.0 |
|
Issuance/Payments of LT Debt,Net
|
-17.0 | -3,630.0 | 1,248.0 | 2.0 | 2,058.0 |
| Payments to Settle Long Term Debt | -17.0 | -11,378.0 | -17,556.0 | -13.0 | -15,519.0 |
| Proceeds or Issuance of Long Term Debt | 0.0 | 7,748.0 | 18,804.0 | 15.0 | 17,577.0 |
|
Issuance/Payments of Common Stock,Net
|
-835.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Payments for Common Stock | -1,350.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Proceeds or Issuance of Common Stock | 515.0 | 1.0 | 0.0 | 0.0 | 0.0 |
|
Cash Dividends Paid
|
-407.0 | -160.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Dividends Paid | -407.0 | -160.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Changes, Net | 0.0 | 2,146.0 | -1,330.0 | 207.0 | -151.0 |
| Cash Flow from Financing Activities | -1,259.0 | -1,643.0 | -82.0 | 209.0 | 1,907.0 |
| Cash, Equivalents, Start of Period | 3,079.0 | 118.0 | 128.0 | 108.0 | 124.0 |
| Cash, Equivalents, End of Period | 4,860.0 | 3,079.0 | 118.0 | 128.0 | 108.0 |
| Change in Cash | 1,781.0 | 2,961.0 | -10.0 | 20.0 | -16.0 |
| Free Cash Flow | 3,123.0 | 2,124.0 | 1,000.0 | -436.0 | -2,103.0 |
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