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Marathon Oil Corp (NYSE:MRO)
Net Change in Cash
$-1,177 Mil (TTM As of Dec. 2015)

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. 2015 was $-460 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-1,177 Mil.


Definition

Marathon Oil Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1565+-3202+462+-2
=-1,177

Marathon Oil Corp's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=352+258+-1068+-2
=-460

Marathon Oil Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -1271 (Mar. 2015 ) + 444 (Jun. 2015 ) + 110 (Sep. 2015 ) + -460 (Dec. 2015 ) = $-1,177 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5,4886,5216,7525,2685,8706,5244,0175,2705,4871,565
Cash Flow from Investing -2,955-8,102-5,405-5,238-2,621-7,667-5,439-4,521-1,746-3,202
Cash from Financing -2,581184-1,193724-1,355-2,2951,600-1,162-1,593462
Others 1611-68180-2013-7-14-2
Net Change in Cash -32-1,386867721,894-3,458191-4202,134-1,177

Marathon Oil Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 1,6451,2291,4701,0881,7741,155309408496352
Cash Flow from Investing -1,112-1,1101,048-1,252-1,5442-1,442-1,771-247258
Cash from Financing -411-208-810-533-77-173-1381,807-139-1,068
Others 0-7000-14000-2
Net Change in Cash 122-961,708-697153970-1,271444110-460
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