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Marathon Oil Corp (NYSE:MRO)
Net Issuance of Debt
$-247 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $-99 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-247 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 Dec. 2013 was -114 (Mar. 2013 ) + -234 (Jun. 2013 ) + 200 (Sep. 2013 ) + -99 (Dec. 2013 ) = $-247 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -259-1,928-5011,567-1191,410-653-2,8772,052-247

Marathon Oil Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 0-34-534921,289324-114-234200-99
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