Marathon Petroleum Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,133
2,555
2,868
1,213
3,804
3,606
Depreciation, Depletion & Amortization
1,212
1,326
1,502
2,001
2,114
2,490
Other Funds
37
180
188
724
830
221
Funds from Operations
3,207
3,783
5,136
3,841
4,984
6,364
Changes in Working Capital
198
673
1,075
145
1,625
206
Net Operating Cash Flow
3,405
3,110
4,061
3,986
6,609
6,158
Capital Expenditures
1,206
1,480
1,998
2,892
2,732
Sale of Fixed Assets & Businesses
-
-
21
101
208
Purchase/Sale of Investments
74
404
327
262
740
Net Investing Cash Flow
2,756
4,543
3,441
2,941
3,265
Cash Dividends Paid - Total
484
524
613
719
773
Issuance/Reduction of Debt, Net
25
3,223
746
1,416
2,236
Net Financing Cash Flow
3,217
635
987
1,285
1,220
Net Change in Cash
2,568
798
367
240
2,124
Free Cash Flow
2,199
1,630
2,063
1,094
3,877
Deferred Taxes & Investment Tax Credit
23
242
134
394
1,233
47
Net Assets from Acquisitions
1,515
2,821
1,218
-
249
Other Sources
39
162
81
112
248
Change in Capital Stock
2,745
1,884
932
1,574
1,853
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