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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 1.69B
Adjustments to reconcile net income to net cash provided by operating activities:
Loss on early extinguishment of debt
Discontinued operations -931M
Deferred income taxes 173M
Depreciation, depletion and amortization 1.32B
Impairments 21M
Pension and other postretirement benefits, net
Exploratory dry well costs and unproved property impairments 156M
Net gain on disposal of assets 85M
Equity method investments, net -10M
Changes in operating capital:
Changes in current receivables -266M
Changes in inventories -58M
Changes in current accounts payable and accrued liabilities -31M
All other operating, net -59M
Net cash provided by continuing operations 2.12B
Net cash provided by discontinued operations 440M
Net cash provided by operating activities 2.56B
Investing activities:
Additions to property, plant and equipment -2.23B
Disposal of assets
Investments - repayments of loans and return of capital 27M
Investing activities of discontinued operations -233M
Property deposit
All other investing, net 0
Net cash used in investing activities -204M
Financing activities:
Debt repayments -34M
Dividends paid -260M
Financing activities of discontinued operations
Distribution in Spin-off
All other financing, net 86M
Net cash provided by (used in) financing activities -1.34B
Effect of exchange rate changes on cash:
Total effect of exchange rate changes on cash
Net increase in cash and cash equivalents 905M
Cash and cash equivalents at beginning of period 264M
Cash and cash equivalents at end of period 1.17B