More on MRO

- Summary
- Chart
- Profile
- Historical


- Earnings (-135.1% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (3% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/5/16 *Est.)
- Ex-Dividend (2/12/2016)


- 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 -1.41B
Adjustments to reconcile net income to net cash provided by operating activities:
Loss on early extinguishment of debt
Discontinued operations 0
Deferred income taxes -590M
Depreciation, depletion and amortization 2.29B
Pension and other postretirement benefits, net
Exploratory dry well costs and unproved property impairments 708M
Net gain on disposal of assets
Equity method investments, net 41M
Changes in operating capital:
Changes in current receivables 738M
Changes in inventories 30M
Changes in current accounts payable and accrued liabilities -954M
All other operating, net -136M
Net cash provided by continuing operations 1.21B
Net cash provided by discontinued operations 0
Net cash provided by operating activities 1.21B
Investing activities:
Additions to property, plant and equipment -2.95B
Disposal of assets
Investments - repayments of loans and return of capital 61M
Investing activities of discontinued operations 0
Property deposit
All other investing, net 22M
Net cash used in investing activities -3.46B
Financing activities:
Debt repayments -34M
Dividends paid -427M
Financing activities of discontinued operations
Distribution in Spin-off
All other financing, net 14M
Net cash provided by (used in) financing activities 1.53B
Effect of exchange rate changes on cash:
Total effect of exchange rate changes on cash
Net increase in cash and cash equivalents -718M
Cash and cash equivalents at beginning of period 2.4B
Cash and cash equivalents at end of period 1.68B