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Marathon Oil (MRO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 417M 393M 450M 322M 383M
Depreciation 0 1.15B 625M -1.78B 0
Amortization 0 0 0 0 0
Deferred Taxes 0 75.0M -102M 27.0M 0
Change In Working Capital 0 -581M 19.0M 562M 0
Other Non Cash Operating Items 0 284M 78.0M -362M 0
Cash From Operations 0 1.74B 1.07B -2.81B 0
Capital Expenditures 0 -2.18B -1.33B 3.51B 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -806M 806M 0
Investments 0 0 0 0 0
Other Investing Activities 0 -2.00B -1.22B 3.23B 0
Cash from Investing 0 -2.00B -2.03B 4.03B 0
Dividends Paid 0 -240M -120M 360M 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 -111M 0 111M 0
Other Financing Cash Flows 0 561M 1.29B -1.86B 0
Cash From Financing 0 210M 1.18B -1.39B 0
Foreign Exchange Effect 0 8.00M 4.00M -12.0M 0
Net Change in Cash 0 -41.0M 219M -178M 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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