Marathon Oil Corp (NYSE:MRO)

During the Trading Day
21.20 +0.51 / +2.46%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.39 +0.187 / +0.88%
Volume: 48.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.9B1.6B1.8B3.0B
Total Other Cash Flow968.0M681.0M1.1B-488.0M
Funds From Operations6.0B4.5B5.6B5.5B
Funds From/For Other Operating Expenses-526.0M514.0M355.0M20.0M
Net Cash Flow - Operating Activities6.5B4.0B5.3B5.5B
InvestingDecrease In Investments59.0M0.0061.0M61.0M
Capital Expenditures-3.3B-4.9B-4.8B-5.2B
Fixed Asset Disposal518.0M467.0M450.0M--
Net Assets From Acquisitions -4.5B-1.0B-74.0M-21.0M
Other Investing - Uses-493.0M0.00-227.0M-386.0M
Other Investing - Sources14.0M67.0M35.0M3.8B
Net Cash Flow Investing-7.7B-5.4B-4.5B-1.7B
FinancingShort Term Borrowings0.00200.0M-65.0M-135.0M
Long Term Borrowings0.002.0B0.000.00
Long Term Debt Reduction-2.9B-145.0M-182.0M-68.0M
Net Proceeds Stock Sale77.0M0.000.000.00
Common Preferred Redeemed-300.0M0.00-500.0M-1.0B
Common Dividends-567.0M0.00-508.0M-543.0M
Cash Dividends Paid - Total-567.0M-480.0M-508.0M-543.0M
Other Sources - Financing3.0B49.0M93.0M153.0M
Other Uses - Financing1.6B0.000.000.00
Net Cash Flow - Financing-2.3B1.6B-1.2B-1.6B
Exchange RateEffect of Exchange Rate on Cash-20.0M13.0M-7.0M-14.0M
Net Change In Cash-3.4B178.0M-413.0M2.1B

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