More on MRO

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings (5.0 Score)
- Holders
- Dividends (1.6% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/13/16 *Est.)
- Ex-Dividend (5/16/2016)
- Annual Meeting (5/25/2016)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

MRO Cash Flow Statement

Click line-items for a historical chart and %
Net cash provided from operating activities:
Net income -2.2B
Adjustments to reconcile net income to net cash provided by operating activities:
Loss on early extinguishment of debt
Discontinued operations 0
Deferred income taxes -806M
Depreciation, depletion and amortization 2.96B
Pension and other postretirement benefits, net
Exploratory dry well costs and unproved property impairments 1.21B
Net gain on disposal of assets
Equity method investments, net 33M
Changes in operating capital:
Changes in current receivables 817M
Changes in inventories 36M
Changes in current accounts payable and accrued liabilities -965M
All other operating, net -150M
Net cash provided by continuing operations 1.57B
Net cash provided by discontinued operations 0
Net cash provided by operating activities 1.57B
Investing activities:
Additions to property, plant and equipment -3.48B
Disposal of assets
Investments - repayments of loans and return of capital 77M
Investing activities of discontinued operations 0
Property deposit
All other investing, net -28M
Net cash used in investing activities -3.2B
Financing activities:
Debt repayments -1.07B
Dividends paid -460M
Financing activities of discontinued operations
Distribution in Spin-off
All other financing, net 14M
Net cash provided by (used in) financing activities 462M
Effect of exchange rate changes on cash:
Total effect of exchange rate changes on cash
Net increase in cash and cash equivalents -1.18B
Cash and cash equivalents at beginning of period 2.4B
Cash and cash equivalents at end of period 1.22B