Marathon Oil Corp (NYSE:MRO)

During the Trading Day
25.57 +0.02 / +0.08%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.57 0.00 / 0.00%
 
Volume: 66.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line375.0M1.1B540.0M431.0M
 
 
 
 
 
Depreciation585.0M697.0M626.0M737.0M
 
 
 
 
 
Total Other Cash Flow256.0M-523.0M251.0M504.0M
 
 
 
 
 
Funds From Operations1.1B1.4B1.5B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-90.0M-42.0M397.0M62.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.5B1.1B1.8B
 
 
 
 
 
 
InvestingDecrease In Investments16.0M20.0M7.0M19.0M
 
 
 
 
 
Capital Expenditures-948.0M-1.1B-1.2B-1.4B
 
 
 
 
 
Fixed Asset Disposal48.0M2.1B109.0M5.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-12.0M
 
 
Other Investing - Uses-227.0M-49.0M-184.0M-147.0M
 
 
 
 
 
Other Investing - Sources1.0M5.0M-5.0M0.00
 
 
 
 
Net Cash Flow Investing-1.1B1.0B-1.3B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-65.0M-135.0M0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-34.0M0.00-34.0M0.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-551.0M-449.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-132.0M-133.0M-127.0M-141.0M
 
 
 
 
 
Other Sources - Financing23.0M9.0M77.0M64.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-208.0M-810.0M-533.0M-77.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-8.0M-2.0M-2.0M
 
 
 
 
 
 
Net Change In Cash-89.0M1.7B-697.0M153.0M
 
 
 
 
 

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