Marathon Oil Corporation
(MRO)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 1.55B | 3.61B | 946.00M | -1.45B | 480.00M | 1.10B | -830.00M | -2.14B | -2.20B | 969.00M | 1.59B | 1.58B | 2.95B | 2.57B | 1.18B | 3.53B | 3.96B | 5.23B | 3.03B | 1.26B | 1.32B | 516.00M | 157.00M | 432.00M | 654.00M | 310.00M | 456.00M | 671.00M | -83.00M | 321.00M | -6.00M | 109.00M | -71.00M | 508.00M |
| Depreciation & Amortization | 2.21B | 1.75B | 2.14B | 2.53B | 2.41B | 2.44B | 2.37B | 2.40B | 2.96B | 2.86B | 3.17B | 2.61B | - | - | - | 2.18B | 1.61B | 1.52B | 1.36B | 1.22B | 1.18B | 1.20B | 1.24B | 1.25B | 950.00M | 941.00M | 664.00M | 693.00M | 817.00M | 721.00M | 727.00M | 793.00M | 875.00M | 1.03B |
| Stock-Based Compensation | 43.00M | 38.00M | 40.00M | 57.00M | 60.00M | 53.00M | 50.00M | 48.00M | 57.00M | 70.00M | 79.00M | 79.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -5.00M | -47.00M | 26.00M | 61.00M | -139.00M | -22.00M | -334.00M | 50.00M | 817.00M | 119.00M | -339.00M | -403.00M | 493.00M | 894.00M | 537.00M | 154.00M | 990.00M | -248.00M | -202.00M | 515.00M | -1.00M | 504.00M | -429.00M | 340.00M | 262.00M | 7.00M | -232.00M | 92.00M | -92.00M | -227.00M | -124.00M | -36.00M | -93.00M | - |
| Other Non-Cash Items | 80.00M | 24.00M | 112.00M | 302.00M | -33.00M | -431.00M | 625.00M | -33.00M | 1.06B | 528.00M | 4.09B | 3.08B | 3.23B | 3.18B | 2.60B | 1.53B | 242.00M | -1.06B | 908.00M | 79.00M | 83.00M | -31.00M | 781.00M | -62.00M | 84.00M | -92.00M | -8.00M | -74.00M | 613.00M | -40.00M | 336.00M | 120.00M | 471.00M | -332.00M |
| Deferred Income Tax | 299.00M | -17.00M | -27.00M | -22.00M | -34.00M | 52.00M | -61.00M | 811.00M | -806.00M | 88.00M | -60.00M | -210.00M | -182.00M | -600.00M | 1.07B | 93.00M | -347.00M | 268.00M | -208.00M | -73.00M | 71.00M | 96.00M | -217.00M | -240.00M | 105.00M | 26.00M | 30.00M | 104.00M | -88.00M | 116.00M | -116.00M | 2.00M | 2.00M | - |
| Change in Working Capital | -100.00M | 18.00M | 25.00M | 57.00M | -136.00M | 23.00M | -27.00M | -8.00M | -112.00M | 75.00M | -355.00M | -437.00M | 526.00M | 723.00M | 411.00M | -120.00M | 900.00M | -381.00M | -352.00M | 474.00M | 32.00M | 453.00M | -495.00M | 357.00M | 199.00M | -6.00M | -214.00M | 164.00M | -119.00M | -224.00M | -80.00M | -28.00M | -251.00M | - |
| Operating Cash Flow | 4.09B | 5.43B | 3.24B | 1.47B | 2.75B | 3.23B | 2.13B | 1.07B | 1.56B | 5.49B | 5.27B | 4.02B | 6.52B | 5.87B | 5.27B | 6.78B | 6.52B | 5.49B | 4.74B | 3.73B | 2.76B | 2.40B | 3.64B | 3.16B | 2.02B | 1.43B | 1.25B | 1.50B | 1.04B | 719.00M | 827.00M | 995.00M | 1.01B | 1.20B |
| Capital Expenditures | -2.03B | -1.45B | -1.05B | -1.34B | -2.55B | -2.75B | -1.97B | -1.25B | -3.48B | -5.16B | -4.77B | -4.94B | -3.29B | -4.76B | -6.23B | -7.15B | -4.47B | -3.43B | -2.89B | -2.24B | -1.89B | -1.57B | -1.64B | -1.43B | -1.38B | -1.96B | -1.04B | -751.00M | -642.00M | -753.00M | -910.00M | -1.19B | -960.00M | -1.00B |
| Acquisitions | 49.00M | -3.17B | 14.00M | 6.00M | -229.00M | 32.00M | -1.83B | -902.00M | 225.00M | -21.00M | -74.00M | -1.03B | -4.47B | - | - | 999.00M | -3.93B | -741.00M | -506.00M | - | -252.00M | -1.16B | -506.00M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -12.00M | -61.00M | -7.00M | -64.00M | - | - | - | -925.00M | -376.00M | -227.00M | - | - | -45.00M | -23.00M | -117.00M | -114.00M | - | - | - | - | - | - | -65.00M | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 12.00M | 61.00M | 7.00M | 64.00M | 57.00M | 64.00M | 55.00M | 1.00B | 61.00M | 61.00M | 57.00M | 73.00M | 55.00M | 235.00M | 93.00M | 59.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -22.00M | 10.00M | 22.00M | 34.00M | -39.00M | 1.25B | 1.74B | 1.22B | 197.00M | 3.75B | 485.00M | 477.00M | 25.00M | 2.13B | 781.00M | 736.00M | 345.00M | 2.01B | 269.00M | -51.00M | 1.16B | 68.00M | -344.00M | 567.00M | 204.00M | -48.00M | -75.00M | 171.00M | 131.00M | 273.00M | 174.00M | 208.00M | 57.00M | 527.00M |
| Investing Cash Flow | -2.01B | -4.61B | -1.01B | -1.30B | -2.82B | -1.47B | -2.06B | -874.00M | -3.20B | -1.75B | -4.52B | -5.44B | -7.67B | -2.62B | -5.24B | -5.43B | -8.10B | -2.17B | -3.13B | -2.29B | -981.00M | -2.67B | -2.49B | -923.00M | -1.17B | -2.00B | -1.11B | -580.00M | -511.00M | -480.00M | -736.00M | -985.00M | -903.00M | -473.00M |
| Debt Repayment | -501.00M | 1.92B | -1.40B | -100.00M | - | - | -1.78B | -1.00M | 927.00M | -68.00M | -247.00M | 2.05B | -2.88B | -665.00M | 1.41B | -119.00M | 1.55B | -501.00M | -8.00M | -263.00M | -339.00M | 849.00M | -160.00M | -6.00M | -299.00M | 306.00M | 58.00M | -770.00M | -206.00M | -372.00M | 261.00M | -426.00M | 160.00M | -276.00M |
| Common Stock Repurchased | -1.50B | -2.78B | -734.00M | -92.00M | -362.00M | -713.00M | -11.00M | -6.00M | -11.00M | -1.00B | -500.00M | - | -300.00M | - | - | -402.00M | -822.00M | -1.70B | -7.00M | -4.00M | -304.00M | -302.00M | -1.00M | -105.00M | - | - | - | - | -79.00M | - | -1.00M | -1.00M | -49.00M | -256.00M |
| Dividend Paid | -251.00M | -220.00M | -141.00M | -64.00M | -162.00M | -169.00M | -170.00M | -162.00M | -460.00M | -543.00M | -508.00M | -480.00M | -567.00M | -704.00M | -679.00M | -681.00M | -637.00M | -547.00M | -436.00M | -348.00M | - | -285.00M | -341.00M | -274.00M | -257.00M | -246.00M | -219.00M | -201.00M | -199.00M | -201.00M | -201.00M | -340.00M | -327.00M | -315.00M |
| Other Financial Acitivies | -4.00M | 12.00M | -116.00M | -30.00M | -11.00M | 23.00M | -46.00M | 7.00M | 6.00M | 18.00M | 93.00M | 28.00M | 1.45B | 11.00M | -11.00M | - | 69.00M | 115.00M | -1.98B | 95.00M | -262.00M | -176.00M | -800.00M | -1.62B | -400.00M | - | - | - | - | - | - | - | - | -182.00M |
| Financial Cash Flow | -2.26B | -1.07B | -2.39B | -286.00M | -535.00M | -859.00M | -2.00B | 1.07B | 462.00M | -1.59B | -1.16B | 1.60B | -2.29B | -1.36B | 724.00M | -1.19B | 184.00M | -2.58B | -2.35B | 527.00M | -888.00M | 88.00M | -1.29B | -2.00B | -867.00M | 673.00M | -127.00M | -969.00M | -484.00M | -397.00M | 60.00M | -171.00M | -103.00M | -1.03B |
| Net Cash Flow | -179.00M | -246.00M | -162.00M | -116.00M | -604.00M | 899.00M | -1.93B | 1.27B | -1.18B | 2.13B | -420.00M | 191.00M | -3.46B | 1.89B | 772.00M | 86.00M | -1.39B | -32.00M | -752.00M | 1.97B | 908.00M | -169.00M | 98.00M | 229.00M | -26.00M | 101.00M | 4.00M | -45.00M | 49.00M | -157.00M | 150.00M | -165.00M | 7.00M | -297.00M |
| Free Cash Flow | 2.05B | 3.98B | 2.19B | 130.00M | 199.00M | 481.00M | 155.00M | -172.00M | -1.91B | 327.00M | 504.00M | -923.00M | 3.23B | 1.11B | -963.00M | -364.00M | 2.06B | 2.06B | 1.85B | 1.49B | 869.00M | 831.00M | 2.00B | 1.73B | 638.00M | -525.00M | 208.00M | 752.00M | 402.00M | -34.00M | -83.00M | -198.00M | 54.00M | 202.00M |