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    Marathon Oil Corporation (MRO)

    7.12 Down 0.18(2.40%) 3:43PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 3,046,000   1,753,000   1,582,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,861,000  2,500,000  2,008,000  
    Adjustments To Net Income(400,000)928,000  1,063,000  
    Changes In Accounts Receivables119,000  217,000  (481,000)
    Changes In Liabilities(33,000)(208,000)(102,000)
    Changes In Inventories(11,000)(19,000)(24,000)
    Changes In Other Operating Activities(95,000)99,000  (29,000)
    Total Cash Flow From Operating Activities 5,487,000   5,270,000   4,017,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,160,000)(4,443,000)(4,361,000)
    Investments40,000  (13,000)(976,000)
    Other Cash flows from Investing Activities3,374,000  (65,000)(102,000)
    Total Cash Flows From Investing Activities (1,746,000) (4,521,000) (5,439,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(543,000)(508,000)(480,000)
    Sale Purchase of Stock(1,000,000)(500,000) -  
    Net Borrowings(203,000)(247,000)2,031,000  
    Other Cash Flows from Financing Activities153,000  93,000  49,000  
    Total Cash Flows From Financing Activities (1,593,000) (1,162,000) 1,600,000  
    Effect Of Exchange Rate Changes(14,000)(7,000)13,000  
    Change In Cash and Cash Equivalents 2,134,000   (420,000) 191,000  

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    Currency in USD.