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Income Statement
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Cash Flow Statement


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MRO Cash Flow Statement

Click line-items for a historical chart and %
Net cash provided from operating activities:
Net income 1.75B
Adjustments to reconcile net income to net cash provided by operating activities:
Loss on early extinguishment of debt 0
Discontinued operations -160M
Deferred income taxes -60M
Depreciation, depletion and amortization 2.79B
Impairments 96M
Pension and other postretirement benefits, net
Exploratory dry well costs and unproved property impairments 798M
Net gain on disposal of assets 29M
Equity method investments, net 12M
Changes in operating capital:
Changes in current receivables 277M
Changes in inventories -16M
Changes in current accounts payable and accrued liabilities -616M
All other operating, net 143M
Net cash provided by continuing operations 5.09B
Net cash provided by discontinued operations 179M
Net cash provided by operating activities 5.27B
Investing activities:
Additions to property, plant and equipment -4.77B
Disposal of assets
Investments - repayments of loans and return of capital 61M
Investing activities of discontinued operations -227M
Property deposit
All other investing, net 35M
Net cash used in investing activities -4.52B
Financing activities:
Debt repayments -182M
Dividends paid -508M
Financing activities of discontinued operations 0
Distribution in Spin-off
All other financing, net 93M
Net cash provided by (used in) financing activities -1.16B
Effect of exchange rate changes on cash:
Total effect of exchange rate changes on cash -7M
Net increase in cash and cash equivalents -420M
Cash and cash equivalents at beginning of period 684M
Cash and cash equivalents at end of period 264M