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Marathon Oil Corp (NYSE:MRO)

15.99
Delayed Data
As of 4:02pm ET
 +0.04 / +0.25%
Today’s Change
6.52
Today|||52-Week Range
20.44
+27.01%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-749.0M-793.0M-407.0M-170.0M
 
 
 
 
 
Depreciation1.3B1.2B620.0M716.0M
 
 
 
 
 
Total Other Cash Flow445.0M127.0M105.0M-168.0M
 
 
 
 
 
Funds From Operations568.0M292.0M-2.0M306.0M
 
 
 
 
 
Funds From/For Other Operating Expenses72.0M-60.0M-76.0M128.0M
 
 
 
 
 
Net Cash Flow - Operating Activities496.0M352.0M74.0M178.0M
 
 
 
 
 
 
InvestingDecrease In Investments255.0M716.0M14.0M23.0M
 
 
 
 
 
Capital Expenditures-628.0M-528.0M-454.0M-299.0M
 
 
 
 
 
Fixed Asset Disposal103.0M120.0M17.0M741.0M
 
 
 
 
 
Net Assets From Acquisitions --0.000.00-89.0M
 
 
Other Investing - Uses1.0M-28.0M0.000.00
 
 
 
Other Investing - Sources22.0M-22.0M2.0M0.00
 
 
 
 
Net Cash Flow Investing-247.0M258.0M-421.0M376.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.00-1.0B----
 
 
Net Proceeds Stock Sale0.000.001.2B4.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-142.0M-33.0M-34.0M-43.0M
 
 
 
 
 
Other Sources - Financing3.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-139.0M-1.1B1.2B-39.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-1.0M0.00-3.0M
 
 
 
 
 
Net Change In Cash110.0M-458.0M851.0M515.0M