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    Marathon Oil Corporation (MRO)

    -NYQ
    28.23 0.67(2.43%) Dec 19, 4:01PM EST
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    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.