More on MRO

- Summary
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- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/5/15 *Est.)
- Ex-Dividend (8/17/2015)

News

- Analyst Ratings
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MRO Cash Flow Statement

Click line-items for a historical chart and %
Net cash provided from operating activities:
Net income -276M
Adjustments to reconcile net income to net cash provided by operating activities:
Loss on early extinguishment of debt
Discontinued operations 0
Deferred income taxes -179M
Depreciation, depletion and amortization 821M
Impairments
Pension and other postretirement benefits, net
Exploratory dry well costs and unproved property impairments 67M
Net gain on disposal of assets
Equity method investments, net 3M
Changes in operating capital:
Changes in current receivables 388M
Changes in inventories -22M
Changes in current accounts payable and accrued liabilities -469M
All other operating, net -16M
Net cash provided by continuing operations 309M
Net cash provided by discontinued operations 0
Net cash provided by operating activities 309M
Investing activities:
Additions to property, plant and equipment -1.45B
Disposal of assets
Investments - repayments of loans and return of capital 10M
Investing activities of discontinued operations 0
Property deposit
All other investing, net -2M
Net cash used in investing activities -1.44B
Financing activities:
Debt repayments
Dividends paid -142M
Financing activities of discontinued operations
Distribution in Spin-off
All other financing, net 4M
Net cash provided by (used in) financing activities -138M
Effect of exchange rate changes on cash:
Total effect of exchange rate changes on cash
Net increase in cash and cash equivalents -1.27B
Cash and cash equivalents at beginning of period 2.4B
Cash and cash equivalents at end of period 1.13B