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Marathon Oil Corp (NYSE:MRO)

16.87
Delayed Data
As of Sep 03
 0.00 / 0.00%
Today’s Change
14.03
Today|||52-Week Range
41.92
-40.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line431.0M926.0M-276.0M-386.0M
 
 
 
 
 
Depreciation737.0M801.0M821.0M751.0M
 
 
 
 
 
Total Other Cash Flow504.0M-720.0M62.0M180.0M
 
 
 
 
 
Funds From Operations1.8B758.0M428.0M539.0M
 
 
 
 
 
Funds From/For Other Operating Expenses62.0M-397.0M119.0M131.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.2B309.0M408.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-925.0M
 
 
Decrease In Investments19.0M15.0M10.0M21.0M
 
 
 
 
 
Capital Expenditures-1.4B-1.5B-1.5B-868.0M
 
 
 
 
 
Fixed Asset Disposal5.0M------
 
 
Net Assets From Acquisitions -12.0M-9.0M0.000.00
 
 
 
Other Investing - Uses-147.0M-6.0M-2.0M1.0M
 
 
 
 
 
Other Investing - Sources0.003.8B2.0M-2.0M
 
 
 
 
Net Cash Flow Investing-1.5B2.0M-1.4B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.002.0B
 
 
Long Term Debt Reduction0.00-34.0M0.00-34.0M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-141.0M-142.0M-142.0M-143.0M
 
 
 
 
 
Other Sources - Financing64.0M3.0M4.0M7.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-77.0M-173.0M-138.0M1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-2.0M-1.0M2.0M
 
 
 
 
 
 
Net Change In Cash153.0M984.0M-1.3B444.0M