Switch to:
Marathon Oil Corp (NYSE:MRO)
Cash from Financing
$1,419 Mil (TTM As of Jun. 2015)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2015, Marathon Oil Corp paid $0 Mil more to buy back shares than it received from issuing new shares. It received $1,962 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $143 Mil paying cash dividends to shareholders. It spent $12 Mil on other financial activities. In all, Marathon Oil Corp earned $1,807 Mil on financial activities for the three months ended in Jun. 2015.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Marathon Oil Corp's Cash from Financing for the fiscal year that ended in Dec. 2014 is calculated as:

Cash from Financing(A: Dec. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-1000+-203+0+-543+153
=-1,593

Marathon Oil Corp's Cash from Financing for the quarter that ended in Jun. 2015 is

Cash from Financing(Q: Jun. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+1962+0+-143+-12
=1,807

Marathon Oil Corp Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2015 was -77 (Sep. 2014 ) + -173 (Dec. 2014 ) + -138 (Mar. 2015 ) + 1807 (Jun. 2015 ) = $1,419 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Marathon Oil Corp's net issuance of stock for the three months ended in Jun. 2015 was $0 Mil. Marathon Oil Corp paid $0 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Marathon Oil Corp's net issuance of debt for the three months ended in Jun. 2015 was $1,962 Mil. Marathon Oil Corp received $1,962 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Marathon Oil Corp's net issuance of preferred for the three months ended in Jun. 2015 was $0 Mil. Marathon Oil Corp paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Marathon Oil Corp's cash flow for dividends for the three months ended in Jun. 2015 was $-143 Mil. Marathon Oil Corp spent $143 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Marathon Oil Corp's other financing for the three months ended in Jun. 2015 was $-12 Mil. Marathon Oil Corp spent $12 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Marathon Oil Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Stock 78-1,648-795-39340-2230-500-1,000
Net Issuance of Debt -1,928-5011,567-1191,410-665-2,8772,052-247-203
Net Issuance of Preferred 0000000000
Dividends -436-547-637-681-679-704-567-480-508-543
Other Financing -59115490-11111,3722893153
Cash from Financing -2,345-2,581184-1,193724-1,358-2,2951,600-1,162-1,593

Marathon Oil Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Stock 0000-551-4490000
Net Issuance of Debt -314-34200-99-135-340-3401,962
Net Issuance of Preferred 0000000000
Dividends -120-121-135-132-133-127-141-142-142-143
Other Financing 2125-476239776434-12
Cash from Financing -413-130-411-208-810-533-77-173-1381,807
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK