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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
$412 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $412 Mil.


Definition

Marathon Oil Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1073+-874+1074+-4
=1,269

Marathon Oil Corp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=596+-459+-50+-85
=2

Marathon Oil Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 504 (Jun. 2016 ) + -631 (Sep. 2016 ) + 537 (Dec. 2016 ) + 2 (Mar. 2017 ) = $412 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 6,5216,7525,2685,8706,5244,0175,2705,4871,5651,073
Cash Flow from Investing -8,102-5,405-5,238-2,621-7,667-5,439-4,521-1,746-3,202-874
Cash from Financing 184-1,193724-1,355-2,2951,600-1,162-1,5934621,074
Others 11-68180-2013-7-14-2-4
Net Change in Cash -1,386867721,894-3,458191-4202,134-1,1771,269

Marathon Oil Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,15530940849635274178366455596
Cash Flow from Investing 2-1,442-1,771-247258-421376-954125-459
Cash from Financing -173-1381,807-139-1,0681,198-39-43-42-50
Others 653-12-2-18-110-1-85
Net Change in Cash 1,637-1,272446108-459859504-6315372
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