Marathon Petroleum Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.43B | $1.17B | $2.85B | $2.52B | $2.11B | $3.39B | $2.39B | $623.0M |
| Depreciation & Amortization | $2.11B | $2.00B | $1.50B | $1.33B | $1.22B | $995.0M | $891.0M | $941.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $52.0M | $55.0M | $29.0M | $18.0M | — | — | — | — |
| Stock-Based Compensation | $51.0M | $45.0M | $42.0M | $40.0M | $42.0M | $35.0M | $28.0M | $16.0M |
| Net Cash from Operating Activities | $6.61B | $4.02B | $4.07B | $3.11B | $3.41B | $4.49B | $3.31B | $2.22B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.73B | $2.89B | $2.00B | $1.48B | $1.21B | $1.37B | $1.19B | $1.22B |
| Business Acquisitions | $249.0M | $0 | $1.22B | $2.82B | $1.52B | $190.0M | $74.0M | — |
| Net Cash from Investing Activities | $-3.40B | $-2.97B | $-3.44B | $-4.54B | $-2.76B | $-1.45B | $1.30B | $-2.15B |
| Financing Activities | ||||||||
| Dividends Paid | $773.0M | $719.0M | $613.0M | $524.0M | $484.0M | $407.0M | $160.0M | — |
| Stock Repurchases | $2.37B | $197.0M | $965.0M | $2.13B | $2.79B | $1.35B | $0 | — |
| Net Cash from Financing Activities | $-1.09B | $-1.29B | $-999.0M | $635.0M | $-3.22B | $-1.26B | $-1.64B | $-82.0M |
| Net Change in Cash | $2.12B | $-240.0M | $-367.0M | $-798.0M | $-2.57B | $1.78B | $2.96B | $-10.0M |
| Free Cash Flow | $3.88B | $1.13B | $2.08B | $1.63B | $2.20B | $3.12B | $2.12B | $1.00B |