Marathon Oil (MRO) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-769M
Loss on early extinguishment of debt
Discontinued operations
Deferred income taxes	-504M
Depreciation, depletion and amortization	1.76B
Impairments
Pension and other postretirement benefits, net
Exploratory dry well costs and unproved property impairments	203M
Net gain on disposal of assets
Equity method investments, net	26M
Changes in current receivables	140M
Changes in inventories	81M
Changes in current accounts payable and accrued liabilities	-236M
All other operating, net	8M
Net cash provided by continuing operations
Net cash provided by discontinued operations
Net cash provided by operating activities
Additions to property, plant and equipment	-983M
Disposal of assets
Investments - repayments of loans and return of capital	47M
Investing activities of discontinued operations
Property deposit
All other investing, net	2M
Net cash used in investing activities
Debt repayments	1M
Dividends paid	-119M
Financing activities of discontinued operations
Distribution in Spin-off
All other financing, net	0
Net cash provided by (used in) financing activities
Total effect of exchange rate changes on cash
Net increase in cash and cash equivalents	732M
Cash and cash equivalents at beginning of period	1.22B
Cash and cash equivalents at end of period	1.95B

Entities mentioned with MRO

View All Entities