Marathon Oil Corp (NYSE:MRO)

25.90
Delayed Data
As of Mar 27
 -0.48 / -1.82%
Today’s Change
24.28
Today|||52-Week Range
41.92
-8.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.9B1.6B1.8B3.0B
 
 
 
 
 
Depreciation2.3B2.5B2.8B2.9B
 
 
 
 
 
Total Other Cash Flow968.0M681.0M1.1B-1.2B
 
 
 
 
 
Funds From Operations6.0B4.5B5.6B4.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-526.0M514.0M355.0M-731.0M
 
 
 
 
 
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-376.0M
 
 
 
 
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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