Watchlist Price Alert

Marathon Oil Corporation (MRO)

NYSE: MRO · Real-Time Price · USD

28.55

null (null%)

At close: Nov 21, 2024, 9:00 PM

Marathon Oil Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.55B	3.61B	946M	-1.45B	480M	1.1B	-830M	-2.14B
Depreciation & Amortization	2.21B	1.75B	2.14B	2.53B	2.41B	2.44B	2.37B	2.4B
Stock-Based Compensation	43M	38M	40M	57M	60M	53M	50M	48M
Other Working Capital	-5M	-47M	26M	61M	-139M	-22M	-334M	50M
Other Non-Cash Items	80M	24M	112M	302M	-33M	-431M	625M	-33M
Deferred Income Tax	299M	-17M	-27M	-22M	-34M	52M	-61M	811M
Change in Working Capital	-100M	18M	25M	57M	-136M	23M	-27M	-8M
Operating Cash Flow	4.09B	5.43B	3.24B	1.47B	2.75B	3.23B	2.13B	1.07B
Capital Expenditures	-2.03B	-1.45B	-1.05B	-1.34B	-2.55B	-2.75B	-1.97B	-1.25B
Cash Acquisitions	49M	-3.17B	14M	6M	-229M	32M	-1.83B	-902M
Purchase of Investments	n/a	-12M	-61M	-7M	-64M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	12M	61M	7M	64M	57M	64M	55M
Other Investing Acitivies	-22M	10M	22M	34M	-39M	1.25B	1.74B	1.22B
Investing Cash Flow	-2.01B	-4.61B	-1.01B	-1.3B	-2.82B	-1.47B	-2.06B	-874M
Debt Repayment	-501M	1.92B	-1.4B	-100M	n/a	n/a	-1.78B	-1M
Common Stock Repurchased	-1.5B	-2.78B	-734M	-92M	-362M	-713M	-11M	-6M
Dividend Paid	-251M	-220M	-141M	-64M	-162M	-169M	-170M	-162M
Other Financial Acitivies	-35M	12M	-116M	-30M	-11M	23M	-46M	7M
Financial Cash Flow	-2.26B	-1.07B	-2.39B	-286M	-535M	-859M	-2B	1.07B
Net Cash Flow	-179M	-246M	-162M	-116M	-604M	899M	-1.93B	1.27B
Free Cash Flow	2.05B	3.98B	2.19B	130M	199M	481M	155M	-172M