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Marathon Oil Corporation (MRO)

-NYQ
33.83 0.55(1.65%) Nov 21, 4:01PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,753,000   1,582,000   2,946,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,790,000  2,477,000  2,263,000  
Adjustments To Net Income939,000  469,000  616,000  
Changes In Accounts Receivables277,000  (502,000)9,000  
Changes In Liabilities(616,000)71,000  489,000  
Changes In Inventories(16,000)(32,000)33,000  
Changes In Other Operating Activities143,000  (48,000)168,000  
Total Cash Flow From Operating Activities 5,270,000   4,017,000   6,524,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,766,000)(4,593,000)(2,986,000)
Investments(13,000)(976,000)(4,411,000)
Other Cash flows from Investing Activities258,000  130,000  (270,000)
Total Cash Flows From Investing Activities (4,521,000) (5,439,000) (7,667,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(508,000)(480,000)(567,000)
Sale Purchase of Stock(500,000) -  (300,000)
Net Borrowings(247,000)2,031,000  (2,877,000)
Other Cash Flows from Financing Activities93,000  49,000  1,449,000  
Total Cash Flows From Financing Activities (1,162,000) 1,600,000   (2,295,000)
Effect Of Exchange Rate Changes(7,000)13,000  (20,000)
Change In Cash and Cash Equivalents (420,000) 191,000   (3,458,000)

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Currency in USD.