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Marathon Oil Corp (NYSE:MRO)

11.42
BATS BZX Real-Time Price
As of 3:24pm ET
 -0.11 / -0.95%
Today’s Change
11.33
Today|||52-Week Range
19.28
-34.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-170.0M-192.0M-1.4B-5.0B
 
 
 
 
 
Depreciation716.0M631.0M655.0M576.0M
 
 
 
 
 
Total Other Cash Flow-168.0M-6.0M-67.0M4.8B
 
 
 
 
 
Funds From Operations306.0M321.0M532.0M477.0M
 
 
 
 
 
Funds From/For Other Operating Expenses128.0M-45.0M77.0M-24.0M
 
 
 
 
 
Net Cash Flow - Operating Activities178.0M366.0M455.0M501.0M
 
 
 
 
 
 
InvestingDecrease In Investments23.0M10.0M8.0M12.0M
 
 
 
 
 
Capital Expenditures-299.0M-230.0M-262.0M-283.0M
 
 
 
 
 
Fixed Asset Disposal741.0M79.0M382.0M--
 
 
 
 
Net Assets From Acquisitions -89.0M-813.0M0.00-180.0M
 
 
 
 
Other Investing - Sources0.000.00--1.0M
 
 
Net Cash Flow Investing376.0M-954.0M125.0M-450.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--0.000.00----
Long Term Debt Reduction---1.0M0.00--
 
 
Net Proceeds Stock Sale4.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.00-7.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.0M-42.0M-43.0M-42.0M
 
 
 
 
 
Other Sources - Financing0.000.001.0M--
 
 
Other Uses - Financing0.000.00--1.0M
 
 
Net Cash Flow - Financing-39.0M-43.0M-42.0M-50.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M0.00-1.0M1.0M
 
 
 
 
 
Net Change In Cash515.0M-631.0M538.0M1.0M