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Marathon Oil Corporation (MRO)

-NYQ
13.54 Up 0.52(3.99%) May 25, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (2,204,000) 3,046,000   1,753,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,957,000  2,861,000  2,500,000  
Adjustments To Net Income1,074,000  (400,000)928,000  
Changes In Accounts Receivables817,000  119,000  217,000  
Changes In Liabilities(965,000)(33,000)(208,000)
Changes In Inventories36,000  (11,000)(19,000)
Changes In Other Operating Activities(150,000)(95,000)99,000  
Total Cash Flow From Operating Activities 1,565,000   5,487,000   5,270,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,476,000)(5,160,000)(4,443,000)
Investments77,000  40,000  (13,000)
Other Cash flows from Investing Activities197,000  3,374,000  (65,000)
Total Cash Flows From Investing Activities (3,202,000) (1,746,000) (4,521,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(460,000)(543,000)(508,000)
Sale Purchase of Stock -  (1,000,000)(500,000)
Net Borrowings908,000  (203,000)(247,000)
Other Cash Flows from Financing Activities14,000  153,000  93,000  
Total Cash Flows From Financing Activities 462,000   (1,593,000) (1,162,000)
Effect Of Exchange Rate Changes(2,000)(14,000)(7,000)
Change In Cash and Cash Equivalents (1,177,000) 2,134,000   (420,000)

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Currency in USD.