Marathon Oil Corp (NYSE:MRO)

During the Trading Day
27.22 -0.36 / -1.31%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.17 -0.0505 / -0.19%
 
Volume: 51.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line540.0M431.0M926.0M-276.0M
 
 
 
 
 
Depreciation626.0M737.0M801.0M821.0M
 
 
 
 
 
Total Other Cash Flow251.0M504.0M-720.0M62.0M
 
 
 
 
 
Funds From Operations1.5B1.8B758.0M428.0M
 
 
 
 
 
Funds From/For Other Operating Expenses397.0M62.0M-397.0M119.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.8B1.2B309.0M
 
 
 
 
 
 
InvestingDecrease In Investments7.0M19.0M15.0M10.0M
 
 
 
 
 
Capital Expenditures-1.2B-1.4B-1.5B-1.5B
 
 
 
 
 
Fixed Asset Disposal109.0M5.0M----
 
 
 
Net Assets From Acquisitions 0.00-12.0M-9.0M0.00
 
 
 
Other Investing - Uses-184.0M-147.0M-6.0M-2.0M
 
 
 
 
 
Other Investing - Sources-5.0M0.003.8B2.0M
 
 
 
 
Net Cash Flow Investing-1.3B-1.5B2.0M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
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 Redeemed-449.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-127.0M-141.0M-142.0M-142.0M
 
 
 
 
 
Other Sources - Financing77.0M64.0M3.0M4.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-533.0M-77.0M-173.0M-138.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-2.0M-2.0M-1.0M
 
 
 
 
 
 
Net Change In Cash-697.0M153.0M984.0M-1.3B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account