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    Marathon Oil Corporation

    NYSE: MRO · Real-Time Price · USD
    28.55
    null (null%)
    At close: Nov 21, 2024, 10:00 PM

    Marathon Oil Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.55B 3.61B 946M
    Depreciation & Amortization
    		 2.21B 1.75B 2.14B
    Stock-Based Compensation
    		 43M 38M 40M
    Other Working Capital
    		 -5M -47M 26M
    Other Non-Cash Items
    		 80M 24M 112M
    Deferred Income Tax
    		 299M -17M -27M
    Change in Working Capital
    		 -100M 18M 25M
    Operating Cash Flow
    		 4.09B 5.43B 3.24B
    Capital Expenditures
    		 -2.03B -1.45B -1.05B
    Cash Acquisitions
    		 49M -3.17B 14M
    Purchase of Investments
    		 n/a -12M -61M
    Sales Maturities Of Investments
    		 n/a 12M 61M
    Other Investing Acitivies
    		 -22M 10M 22M
    Investing Cash Flow
    		 -2.01B -4.61B -1.01B
    Debt Repayment
    		 -501M 1.92B -1.4B
    Common Stock Repurchased
    		 -1.5B -2.78B -734M
    Dividend Paid
    		 -251M -220M -141M
    Other Financial Acitivies
    		 -35M 12M -116M
    Financial Cash Flow
    		 -2.26B -1.07B -2.39B
    Net Cash Flow
    		 -179M -246M -162M
    Free Cash Flow
    		 2.05B 3.98B 2.19B

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