More on MRO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/5/15 *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 2.12B
Adjustments to reconcile net income to net cash provided by operating activities:
Loss on early extinguishment of debt
Discontinued operations -1.06B
Deferred income taxes 337M
Depreciation, depletion and amortization 2.06B
Impairments 130M
Pension and other postretirement benefits, net
Exploratory dry well costs and unproved property impairments 220M
Net gain on disposal of assets 88M
Equity method investments, net 51M
Changes in operating capital:
Changes in current receivables -270M
Changes in inventories -32M
Changes in current accounts payable and accrued liabilities -115M
All other operating, net -28M
Net cash provided by continuing operations 3.48B
Net cash provided by discontinued operations 856M
Net cash provided by operating activities 4.33B
Investing activities:
Additions to property, plant and equipment -3.64B
Disposal of assets
Investments - repayments of loans and return of capital 46M
Investing activities of discontinued operations -356M
Property deposit
All other investing, net -24M
Net cash used in investing activities -1.75B
Financing activities:
Debt repayments -34M
Dividends paid -401M
Financing activities of discontinued operations
Distribution in Spin-off
All other financing, net 150M
Net cash provided by (used in) financing activities -1.42B
Effect of exchange rate changes on cash:
Total effect of exchange rate changes on cash
Net increase in cash and cash equivalents 497M
Cash and cash equivalents at beginning of period 264M
Cash and cash equivalents at end of period 761M