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Marathon Oil Corp (NYSE:MRO)
Net Change in Cash
$2,134 Mil (TTM As of Dec. 2014)

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. 2014 was $970 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $2,134 Mil.


Definition

Marathon Oil Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5487+-1746+-1593+-14
=2,134

Marathon Oil Corp's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1155+2+-173+-14
=970

Marathon Oil Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 1700 (Mar. 2014 ) + -689 (Jun. 2014 ) + 153 (Sep. 2014 ) + 970 (Dec. 2014 ) = $2,134 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4,7385,4886,5216,7525,2685,8706,5244,0175,2705,487
Cash Flow from Investing -3,127-2,955-8,102-5,405-5,238-2,621-7,667-5,439-4,521-1,746
Cash from Financing -2,345-2,581184-1,193724-1,355-2,2951,600-1,162-1,593
Others -181611-68180-2013-7-14
Net Change in Cash -752-32-1,386867721,894-3,458191-4202,134

Marathon Oil Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1,0701,2051,5288681,6451,2291,4701,0881,7741,155
Cash Flow from Investing -2,030-1,408-1,037-1,262-1,112-1,1101,048-1,252-1,5442
Cash from Financing 1,175215-413-130-411-208-810-533-77-173
Others 416-60-7-880-14
Net Change in Cash 2191384-530122-961,700-689153970
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