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    Marathon Oil Corporation (MRO)

    -NYQ
    14.09 Down 0.26(1.81%) Apr 29, 4:00PM EDT
    |After Hours : 14.04 Down 0.05 (0.35%) Apr 29, 7:19PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (793,000) (749,000) (386,000) (276,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation668,000  717,000  751,000  821,000  
    Adjustments To Net Income417,000  600,000  174,000  (117,000)
    Changes In Accounts Receivables79,000  204,000  146,000  388,000  
    Changes In Liabilities(11,000)(184,000)(301,000)(469,000)
    Changes In Inventories6,000  9,000  43,000  (22,000)
    Changes In Other Operating Activities(14,000)(101,000)(19,000)(16,000)
    Total Cash Flow From Operating Activities 352,000   496,000   408,000   309,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(528,000)(628,000)(868,000)(1,452,000)
    Investments716,000  255,000  (904,000)10,000  
    Other Cash flows from Investing Activities70,000  126,000  1,000   -  
    Total Cash Flows From Investing Activities 258,000   (247,000) (1,771,000) (1,442,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(33,000)(142,000)(143,000)(142,000)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(1,035,000) -  1,943,000   -  
    Other Cash Flows from Financing Activities -  3,000  7,000  4,000  
    Total Cash Flows From Financing Activities (1,068,000) (139,000) 1,807,000   (138,000)
    Effect Of Exchange Rate Changes(1,000)(2,000)2,000  (1,000)
    Change In Cash and Cash Equivalents (459,000) 108,000   446,000   (1,272,000)

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    Currency in USD.