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Marathon Oil Corp (NYSE:MRO)
Net Change in Cash
$-420 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Marathon Oil Corp's net change in cash for the three months ended in Dec. 2013 was $-90 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-420 Mil.


Definition

Marathon Oil Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5270+-4521+-1162+-7
=-420

Marathon Oil Corp's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1229+-1110+-208+-1
=-90

Marathon Oil Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 84 (Mar. 2013 ) + -522 (Jun. 2013 ) + 108 (Sep. 2013 ) + -90 (Dec. 2013 ) = $-420 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 3,7304,7385,4886,5216,7525,2685,8706,5244,0175,270
Cash Flow from Investing -2,288-3,127-2,955-8,102-5,405-5,238-2,621-7,667-5,439-4,521
Cash from Financing 527-2,345-2,581184-1,193724-1,355-2,2951,600-1,162
Others 4-181611-68180-2013-7
Net Change in Cash 1,973-752-32-1,386867721,894-3,458191-420

Marathon Oil Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 1,0801,0349737691,0701,2051,5288681,6451,229
Cash Flow from Investing -738-5,056-806-1,195-2,030-1,408-1,037-1,262-1,112-1,110
Cash from Financing -403-113-1573671,175215-413-130-411-208
Others -17-510-24162-14-1
Net Change in Cash -78-4,14020-612191384-522108-90
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