More on MRO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+13.0% Growth)
- Ratings (5.3 Score)
- Holders
- Dividends (1.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/4/16 *Est.)
- Conference (9/7/2016)

News

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

MRO Cash Flow Statement

Click line-items for a historical chart and %
Net cash provided from operating activities:
Net income -577M
Adjustments to reconcile net income to net cash provided by operating activities:
Loss on early extinguishment of debt
Discontinued operations
Deferred income taxes -392M
Depreciation, depletion and amortization 1.17B
Impairments
Pension and other postretirement benefits, net
Exploratory dry well costs and unproved property impairments 166M
Net gain on disposal of assets
Equity method investments, net 22M
Changes in operating capital:
Changes in current receivables 88M
Changes in inventories 30M
Changes in current accounts payable and accrued liabilities -211M
All other operating, net 41M
Net cash provided by continuing operations
Net cash provided by discontinued operations
Net cash provided by operating activities
Investing activities:
Additions to property, plant and equipment -753M
Disposal of assets
Investments - repayments of loans and return of capital 37M
Investing activities of discontinued operations
Property deposit
All other investing, net 2M
Net cash used in investing activities
Financing activities:
Debt repayments 0
Dividends paid -77M
Financing activities of discontinued operations
Distribution in Spin-off
All other financing, net 0
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash:
Total effect of exchange rate changes on cash
Net increase in cash and cash equivalents 1.36B
Cash and cash equivalents at beginning of period 1.22B
Cash and cash equivalents at end of period 2.58B