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GuruFocus has detected 2 Warning Signs with Marathon Oil Corp $MRO.
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Marathon Oil Corp (NYSE:MRO)
Net Change in Cash
$273 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $-631 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $273 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=366+-954+-43+0
=-631

Marathon Oil Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -459 (Dec. 2015 ) + 851 (Mar. 2016 ) + 512 (Jun. 2016 ) + -631 (Sep. 2016 ) = $273 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Marathon Oil Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 6,5216,7525,2685,8706,5244,0175,2705,4871,5650
Cash Flow from Investing -8,102-5,405-5,238-2,621-7,667-5,439-4,521-1,746-3,2020
Cash from Financing 184-1,193724-1,355-2,2951,600-1,162-1,5934620
Others 11-68180-2013-7-14-20
Net Change in Cash -1,386867721,894-3,458191-4202,134-1,1770

Marathon Oil Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1,7741,155309408496352741783660
Cash Flow from Investing -1,5442-1,442-1,771-247258-421376-9540
Cash from Financing -77-173-1381,807-139-1,0681,198-39-430
Others -667653-12-2-10-300
Net Change in Cash -5141,637-1,272446108-459851512-6310
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