Marathon Oil Corp (MRO)
NYSE: Basic Materials
$33.15
0.55 | 1.69%
0.55 | 1.69%
Today's Range:
32.04 -
33.16
MRO Avg. Daily Volume:
7,103,900
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 2.57B | 1.46B | 3.53B |
| Operating Gains/Losses | n.a. | -711.00M | -279.00M | -423.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -1.18B | -1.63B | 2.62B |
| (Increase) Decrease in Inventories | n.a. | -171.00M | -126.00M | -274.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 2.07B | 2.17B | -2.46B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 928.00M | -80.00M | 1.53B |
| Net Cash From Continuing Operations | n.a. | 5.87B | 5.21B | 6.78B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 58.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 5.87B | 5.27B | 6.78B |
| Sale of Property, Plant & Equipment | n.a. | 2.13B | 865.00M | 999.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -4.76B | -6.23B | -7.15B |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 736.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -2.62B | -5.24B | -5.44B |
| Issuance of Debt | 0.00 | 0.00 | 1.49B | 1.25B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 4.00M | 9.00M |
| Repayment of Long-Term Debt | 0.00 | -665.00M | -81.00M | -1.37B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -402.00M |
| Payment of Cash Dividends | 0.00 | -704.00M | -679.00M | -681.00M |
| Other Financing Charges, Net | n.a. | 11.00M | -11.00M | 0.00 |
| Net Cash From Financing Activities | 0.00 | -1.36B | 724.00M | -1.19B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 18.00M | -68.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | 1.89B | 772.00M | 86.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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