Marathon Oil Corp (NYSE:MRO)

26.38
Delayed Data
As of Mar 26
 -0.03 / -0.11%
Today’s Change
24.28
Today|||52-Week Range
41.92
-6.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.1B540.0M431.0M926.0M
 
 
 
 
 
Depreciation697.0M626.0M737.0M801.0M
 
 
 
 
 
Total Other Cash Flow-523.0M251.0M504.0M-1.5B
 
 
 
 
 
Funds From Operations1.4B1.5B1.8B7.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.0M397.0M62.0M-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.1B1.8B1.2B
 
 
 
 
 
 
InvestingDecrease In Investments20.0M7.0M19.0M15.0M
 
 
 
 
 
Capital Expenditures-1.1B-1.2B-1.4B-1.5B
 
 
 
 
 
Fixed Asset Disposal2.1B109.0M5.0M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-12.0M-9.0M
 
 
 
Other Investing - Uses-49.0M-184.0M-147.0M4.0M
 
 
 
 
 
Other Investing - Sources5.0M-5.0M0.003.8B
 
 
 
 
Net Cash Flow Investing1.0B-1.3B-1.5B2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-135.0M0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-34.0M0.00-34.0M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-551.0M-449.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-133.0M-127.0M-141.0M-142.0M
 
 
 
 
 
Other Sources - Financing9.0M77.0M64.0M3.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-810.0M-533.0M-77.0M-173.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M-2.0M-2.0M-2.0M
 
 
 
 
 
 
Net Change In Cash1.7B-697.0M153.0M984.0M
 
 
 
 
 

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