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Marathon Oil Corp (NYSE:MRO)
Net Change in Cash
$1,012 Mil (TTM As of Jun. 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 Jun. 2016 was $512 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $1,012 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=178+376+-39+-3
=512

Marathon Oil Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 108 (Sep. 2015 ) + -459 (Dec. 2015 ) + 851 (Mar. 2016 ) + 512 (Jun. 2016 ) = $1,012 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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 1,4701,0881,7741,15530940849635274178
Cash Flow from Investing 1,048-1,252-1,5442-1,442-1,771-247258-421376
Cash from Financing -810-533-77-173-1381,807-139-1,0681,198-39
Others 00-667653-12-2-10-3
Net Change in Cash 1,708-697-5141,637-1,272446108-459851512
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