Marathon Oil Corp (NYSE:MRO)

20.71
Delayed Data
As of May 25
 -0.76 / -3.54%
Today’s Change
10.55
Today|||52-Week Range
22.12
+22.33%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-139.0M-599.0M-28.0M356.0M
 
 
 
 
 
Depreciation617.0M890.0M612.0M632.0M
 
 
 
 
 
Total Other Cash Flow-8.0M246.0M139.0M-160.0M
 
 
 
 
 
Funds From Operations494.0M543.0M618.0M797.0M
 
 
 
 
 
Funds From/For Other Operating Expenses72.0M-21.0M117.0M148.0M
 
 
 
 
 
Net Cash Flow - Operating Activities422.0M564.0M501.0M649.0M
 
 
 
 
 
 
InvestingDecrease In Investments37.0M0.0015.0M9.0M
 
 
 
 
Capital Expenditures-492.0M-530.0M-669.0M-662.0M
 
 
 
 
 
Fixed Asset Disposal--31.0M30.0M1.2B
 
 
 
 
Net Assets From Acquisitions -1.6B0.00-63.0M-4.0M
 
 
 
 
Other Investing - Uses---21.0M-4.0M-74.0M
 
 
 
 
Other Investing - Sources142.0M0.000.000.00
 
 
Net Cash Flow Investing-253.0M-520.0M-691.0M449.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-----46.0M--
 
 
Long Term Debt Reduction---1.8B-1.0B--
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-3.0M0.00-1.0M-9.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.0M-43.0M-42.0M-42.0M
 
 
 
 
 
Other Sources - Financing------2.0M
 
 
Other Uses - Financing-1.0M46.0M-46.0M--
 
 
 
 
Net Cash Flow - Financing-46.0M-864.0M-1.0B-49.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M1.0M1.0M1.0M
 
 
 
 
 
 
Net Change In Cash123.0M-820.0M-1.2B1.0B