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Marathon Oil Corporation (MRO)

-NYQ
40.89 Up 0.22(0.54%) Aug 27, 4:02PM EDT
|After Hours : 40.89 0.00 (0.00%) Aug 27, 6:35PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 540,000   1,149,000   375,000   569,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation626,000  697,000  585,000  948,000  
Adjustments To Net Income350,000  (390,000)197,000  80,000  
Changes In Accounts Receivables(220,000)(46,000)428,000  (140,000)
Changes In Liabilities(160,000)129,000  (330,000)(2,000)
Changes In Inventories(17,000)(41,000)(8,000)11,000  
Changes In Other Operating Activities(31,000)(28,000)(18,000)179,000  
Total Cash Flow From Operating Activities 1,088,000   1,470,000   1,229,000   1,645,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,179,000)(1,051,000)(948,000)(1,413,000)
Investments7,000  20,000  16,000  (58,000)
Other Cash flows from Investing Activities(80,000)2,079,000  (178,000)359,000  
Total Cash Flows From Investing Activities (1,252,000) 1,048,000   (1,110,000) (1,112,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(127,000)(133,000)(132,000)(135,000)
Sale Purchase of Stock(449,000)(551,000) -  (500,000)
Net Borrowings(34,000)(135,000)(99,000)200,000  
Other Cash Flows from Financing Activities77,000  9,000  23,000  24,000  
Total Cash Flows From Financing Activities (533,000) (810,000) (208,000) (411,000)
Effect Of Exchange Rate Changes(2,000)(8,000)(1,000)(14,000)
Change In Cash and Cash Equivalents (795,000) 1,700,000   (90,000) 108,000  

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Currency in USD.