MRO - Marathon Oil Corporation

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,096,000-5,723,000-2,140,000-2,204,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,724,0002,847,0002,418,0003,757,000
Adjustments To Net Income-609,0005,033,000834,000204,000
Changes In Accounts Receivables-133,000-334,00067,000790,000
Changes In Liabilities179,000297,000-137,000-906,000
Changes In Inventories-1,00010,00064,00025,000
Changes In Other Operating Activities-22,0001,00033,00033,000
Total Cash Flow From Operating Activities3,234,0002,131,0001,139,0001,666,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-2,753,000-1,974,000-1,204,000-3,485,000
Investments57,00064,00055,00077,000
Other Cash flows from Investing Activities-13,000-43,000-1,000-19,000
Total Cash Flows From Investing Activities-1,470,000-2,057,000-833,000-3,202,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-169,000-170,000-162,000-460,000
Sale Purchase of Stock----
Net Borrowings--1,776,000-1,000927,000
Other Cash Flows from Financing Activities23,000-46,0001,000-5,000
Total Cash Flows From Financing Activities-859,000-2,003,0001,068,000451,000
Effect Of Exchange Rate Changes-2,0004,000-3,000-3,000
Change In Cash and Cash Equivalents899,000-1,925,0001,369,000-1,088,000