Send me a link:

*Text messaging rates may apply.

 Dow Up0.13% Nasdaq Down0.10%

Marathon Oil Corporation (MRO)

-NYQ
40.23 0.28(0.69%) Jul 28, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 1,149,000   375,000   569,000   426,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation697,000  585,000  720,000  765,000  
Adjustments To Net Income(390,000)197,000  65,000  318,000  
Changes In Accounts Receivables(46,000)428,000  (168,000)(22,000)
Changes In Liabilities129,000  (330,000)365,000  (580,000)
Changes In Inventories(41,000)(8,000)8,000  1,000  
Changes In Other Operating Activities(28,000)(18,000)86,000  (40,000)
Total Cash Flow From Operating Activities 1,470,000   1,229,000   1,645,000   868,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,051,000)(948,000)(1,142,000)(1,355,000)
Investments20,000  16,000  (58,000)11,000  
Other Cash flows from Investing Activities2,079,000  (178,000)88,000  82,000  
Total Cash Flows From Investing Activities 1,048,000   (1,110,000) (1,112,000) (1,262,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(133,000)(132,000)(135,000)(121,000)
Sale Purchase of Stock(551,000) -  (500,000) -  
Net Borrowings(135,000)(99,000)200,000  (34,000)
Other Cash Flows from Financing Activities9,000  23,000  24,000  25,000  
Total Cash Flows From Financing Activities (810,000) (208,000) (411,000) (130,000)
Effect Of Exchange Rate Changes(8,000)(1,000)(14,000)2,000  
Change In Cash and Cash Equivalents 1,700,000   (90,000) 108,000   (522,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.