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Basic Materials: Energy
Marathon Oil Corp (MRO: NYSE)
$36.48 0.10 | 0.27%
05/21/13 - 01:35 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.58B | 2.95B | 2.57B | 1.46B |
| Operating Gains/Losses | -147.00M | -952.00M | -711.00M | -279.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -499.00M | 8.00M | -1.18B | -1.63B |
| (Increase) Decrease in Inventories | -34.00M | 33.00M | -171.00M | -126.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 96.00M | 485.00M | 2.07B | 2.17B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 751.00M | 830.00M | 928.00M | -80.00M |
| Net Cash From Continuing Operations | 4.02B | 5.43B | 5.87B | 5.21B |
| Net Cash From Discontinued Operations | 0.00 | 1.09B | 0.00 | 58.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.02B | 6.52B | 5.87B | 5.27B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.13B | 865.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.94B | -3.30B | -4.76B | -6.23B |
| Acquisitions | -1.03B | -4.47B | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 477.00M | 25.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.44B | -7.67B | -2.62B | -5.24B |
| Issuance of Debt | 2.00B | 0.00 | 0.00 | 1.49B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 77.00M | 0.00 | 4.00M |
| Repayment of Long-Term Debt | -145.00M | -2.88B | -665.00M | -81.00M |
| Repurchase of Capital Stock | 0.00 | -300.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -480.00M | -567.00M | -704.00M | -679.00M |
| Other Financing Charges, Net | 228.00M | 1.37B | 11.00M | -11.00M |
| Net Cash From Financing Activities | 1.60B | -2.30B | -1.36B | 724.00M |
| Effect of Exchange Rate Changes | 13.00M | -20.00M | 0.00 | 18.00M |
| Net Change in Cash & Cash Equivalents | 191.00M | -3.46B | 1.89B | 772.00M |
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Latest MRO Headlines from TheStreet
- Marathon Oil Schedules First Quarter 2013 Financial Results Conference Call And Webcast 04.10.13 | 08:04 am
- 5 Stocks Pushing The Basic Materials Sector Lower 04.04.13 | 01:04 pm
- Cramer's 'Mad Money' Recap: Checking My List 04.01.13 | 07:04 pm
- Oil is Jumping as Anadarko, ConocoPhillips and Marathon Pop on Big Discovery 03.20.13 | 12:03 pm
- Marathon Oil Announces Shenandoah Appraisal Well Results 03.19.13 | 04:03 pm
- Hess Breakup Maps Path to Shale Riches (Update 1) 03.04.13 | 04:03 pm
- Cramer: I Like Hess
03.04.13 | 11:03 am - Marathon Oil Corp Stock Buy Recommendation Reiterated (MRO) 02.26.13 | 09:02 am
- 4 Stocks Pushing The Energy Industry Lower 02.25.13 | 12:02 pm
- Marathon Oil Reaches New 52-Week High (MRO) 02.19.13 | 01:02 pm
Press Releases for MRO
- Venari Resources Announces Major Oil Discovery In The Deepwater Gulf Of Mexico - PR Newswire 03.19.13 | 04:03 pm
- Atrush-2 Well Flows 42,212 Bopd - PR Newswire 09.13.12 | 04:09 pm
- Melrose Commences Tender Offer For Elster Group SE - PR Newswire 07.09.12 | 06:07 am
- Air Products Meets Increased Hydrogen Needs At Marathon's Garyville, La. Refinery - PR Newswire 03.17.11 | 09:03 am
- Millrock Resources, Inc. Joins OTCQX - PR Newswire 01.10.11 | 07:01 am
- (Graphic: Business Wire) - Business Wire 01.06.11 | 09:01 am
- Dry Ice To Be Manufactured From Ethanol Plant CO2 - PR Newswire 10.06.10 | 03:10 pm
- Speedway SuperAmerica Announces Speedy Rewards Pay Card - PR Newswire 08.02.10 | 10:08 am
- The Pantry Announces Fuel Agreement With Marathon - Business Wire 07.29.10 | 05:07 pm
- Marathon Oil Corporation To Implement Visa ReadyLink In Its U.S. Marathon Brand Stations - Business Wire 05.13.10 | 10:05 am
Partner Headlines for MRO
- Marathon Oil Earnings: What Investors Should Watch - Wall St. Cheat Sheet 05.07.13 | 01:05 pm
- Marathon Oil Earnings: Here’s Why Investors Don’t Like These Results - Wall St. Cheat Sheet 05.07.13 | 07:05 am
- Alphabet Soup - Seeking Alpha 05.05.13 | 08:05 am
- The Week Ahead: Host of Earnings on Tap; Investors Watching Anadarko, Activision, and Whole Foods - Benzinga 05.03.13 | 06:05 pm
- Bye-Bye Irani, Hello to This ETF - Benzinga 05.03.13 | 02:05 pm
- Oil industry left with legacy of violence in Libya after Gaddafi - Financial Times 04.29.13 | 01:04 pm
- Solar industry loses a numbers game in Texas - MSN Money 04.24.13 | 06:04 pm
- Wall St falters in early trading - Financial Times 04.15.13 | 02:04 pm
- Oasis Petroleum Oil Production Focuses On Efficiency - Investor's Business Daily 03.25.13 | 02:03 pm
- Anadarko finds 'potentially giant' oilfield - Financial Times 03.20.13 | 06:03 am
