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Marathon Oil Corp (NYSE:MRO)
Net Issuance of Debt
$1,928 Mil (TTM As of Sep. 2015)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Marathon Oil Corp's net issuance of debt for the three months ended in Sep. 2015 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $1,928 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Marathon Oil Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -34 (Dec. 2014 ) + 0 (Mar. 2015 ) + 1962 (Jun. 2015 ) + 0 (Sep. 2015 ) = $1,928 Mil.

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


Related Terms

Cash 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
Net Issuance of Debt -5011,567-1191,410-665-2,8772,052-247-203927

Marathon Oil Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 200-99-135-340-3401,96200
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