Marathon Oil Corp (NYSE:MRO)

17.99
BATS BZX Real-Time Price
As of 12:54pm ET
 +0.01 / +0.06%
Today’s Change
10.55
Today|||52-Week Range
19.52
+6.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.0B-2.2B-2.1B-5.7B
 
 
 
 
 
Depreciation3.5B4.2B2.6B2.7B
 
 
 
 
 
Total Other Cash Flow-1.1B666.0M-136.0M5.2B
 
 
 
 
 
Funds From Operations5.5B1.8B1.2B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses20.0M262.0M84.0M144.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.5B1.6B1.1B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-925.0M0.000.00
 
 
Decrease In Investments61.0M1.0B55.0M64.0M
 
 
 
 
 
Capital Expenditures-5.2B-3.5B-1.2B-2.0B
 
 
 
 
 
Fixed Asset Disposal3.8B225.0M1.2B1.8B
 
 
 
 
 
Net Assets From Acquisitions -21.0M0.00-902.0M-1.9B
 
 
 
 
Other Investing - Uses-386.0M-28.0M-1.0M-43.0M
 
 
 
 
 
Other Investing - Sources------143.0M
 
 
Net Cash Flow Investing-1.7B-3.2B-874.0M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-135.0M0.00----
 
 
Long Term Borrowings0.002.0B0.00942.0M
 
 
 
Long Term Debt Reduction-68.0M-1.1B-1.0M-2.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.2B0.00
 
 
Common Preferred Redeemed-1.0B0.000.00-11.0M
 
 
 
Common Dividends-543.0M-460.0M-162.0M-170.0M
 
 
 
 
 
Cash Dividends Paid - Total-543.0M-460.0M-162.0M-170.0M
 
 
 
 
 
Other Sources - Financing153.0M14.0M1.0M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-1.6B462.0M1.1B-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.0M-2.0M-4.0M4.0M
 
 
 
 
 
 
Net Change In Cash2.1B-1.2B1.3B-1.9B