More on MRO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-125.8% Growth)
- Ratings (6.1 Score)
- Holders
- Dividends (5.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/3/15 *Est.)

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 -662M
Adjustments to reconcile net income to net cash provided by operating activities:
Loss on early extinguishment of debt
Discontinued operations 0
Deferred income taxes -185M
Depreciation, depletion and amortization 1.57B
Impairments
Pension and other postretirement benefits, net
Exploratory dry well costs and unproved property impairments 148M
Net gain on disposal of assets
Equity method investments, net 37M
Changes in operating capital:
Changes in current receivables 534M
Changes in inventories 21M
Changes in current accounts payable and accrued liabilities -770M
All other operating, net -35M
Net cash provided by continuing operations 717M
Net cash provided by discontinued operations 0
Net cash provided by operating activities 717M
Investing activities:
Additions to property, plant and equipment -2.32B
Disposal of assets
Investments - repayments of loans and return of capital 31M
Investing activities of discontinued operations 0
Property deposit
All other investing, net -1M
Net cash used in investing activities -3.21B
Financing activities:
Debt repayments -34M
Dividends paid -285M
Financing activities of discontinued operations
Distribution in Spin-off
All other financing, net 11M
Net cash provided by (used in) financing activities 1.67B
Effect of exchange rate changes on cash:
Total effect of exchange rate changes on cash
Net increase in cash and cash equivalents -826M
Cash and cash equivalents at beginning of period 2.4B
Cash and cash equivalents at end of period 1.57B