Marathon Oil Corp (NYSE:MRO)

26.60
Data as of Jan 30
 +1.03 / +4.03%
Today’s Change
24.28
Today|||52-Week Range
41.92
-5.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.6B2.9B1.6B1.8B
 
 
 
 
 
Depreciation3.0B2.3B2.5B2.8B
 
 
 
 
 
Total Other Cash Flow217.0M968.0M681.0M1.1B
 
 
 
 
 
Funds From Operations5.2B6.0B4.5B5.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-723.0M-526.0M514.0M355.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.9B6.5B4.0B5.3B
 
 
 
 
 
 
InvestingIncrease In Investments-45.0M0.000.000.00
 
 
Decrease In Investments102.0M59.0M0.0061.0M
 
 
 
 
Capital Expenditures-4.8B-3.3B-4.9B-4.8B
 
 
 
 
 
Fixed Asset Disposal2.1B518.0M467.0M450.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-4.5B-1.0B-74.0M
 
 
 
 
Other Investing - Uses-47.0M-493.0M0.00-227.0M
 
 
 
 
Other Investing - Sources0.0014.0M67.0M35.0M
 
 
 
 
Net Cash Flow Investing-2.6B-7.7B-5.4B-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00200.0M-65.0M
 
 
 
Long Term Borrowings0.000.002.0B0.00
 
 
Long Term Debt Reduction-665.0M-2.9B-145.0M-182.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0077.0M0.000.00
 
 
Common Preferred Redeemed0.00-300.0M0.00-500.0M
 
 
 
Common Dividends-704.0M-567.0M0.00-508.0M
 
 
 
 
Cash Dividends Paid - Total-704.0M-567.0M-480.0M-508.0M
 
 
 
 
 
Other Sources - Financing11.0M3.0B49.0M93.0M
 
 
 
 
 
Other Uses - Financing0.001.6B0.000.00
 
 
Net Cash Flow - Financing-1.4B-2.3B1.6B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-20.0M13.0M-7.0M
 
 
 
 
 
Net Change In Cash1.9B-3.4B178.0M-413.0M
 
 
 
 
 

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