Marathon Oil Corporation (MRO)
28.55
-0.37 (-1.28%)
At close: Nov 21, 2024, 9:00 PM
Marathon Oil Cash Flow Statement
| 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 | 946M | -1.45B | 480M | 1.1B | -830M | -2.14B | -2.2B | 969M | 1.59B | 1.58B | 2.95B | 2.57B | 1.18B | 3.53B | 3.96B | 5.23B | 3.03B | 1.26B | 1.32B | 516M | 157M | 432M | 654M | 310M | 456M | 671M | -83M | 321M | -6M | 109M | -71M | 508M |
| Depreciation & Amortization | 2.21B | 1.75B | 2.14B | 2.53B | 2.41B | 2.44B | 2.37B | 2.4B | 2.96B | 2.86B | 3.17B | 2.61B | n/a | n/a | n/a | 2.18B | 1.61B | 1.52B | 1.36B | 1.22B | 1.18B | 1.2B | 1.24B | 1.25B | 950M | 941M | 664M | 693M | 817M | 721M | 727M | 793M | 875M | 1.03B |
| Stock-Based Compensation | 43M | 38M | 40M | 57M | 60M | 53M | 50M | 48M | 57M | 70M | 79M | 79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -5M | -47M | 26M | 61M | -139M | -22M | -334M | 50M | 817M | 119M | -339M | -403M | 493M | 894M | 537M | 154M | 990M | -248M | -202M | 515M | -1M | 504M | -429M | 340M | 262M | 7M | -232M | 92M | -92M | -227M | -124M | -36M | -93M | n/a |
| Other Non-Cash Items | 80M | 24M | 112M | 302M | -33M | -431M | 625M | -33M | 1.06B | 528M | 4.09B | 3.08B | 3.23B | 3.18B | 2.6B | 1.53B | 242M | -1.06B | 908M | 79M | 83M | -31M | 781M | -62M | 84M | -92M | -8M | -74M | 613M | -40M | 336M | 120M | 471M | -332M |
| Deferred Income Tax | 299M | -17M | -27M | -22M | -34M | 52M | -61M | 811M | -806M | 88M | -60M | -210M | -182M | -600M | 1.07B | 93M | -347M | 268M | -208M | -73M | 71M | 96M | -217M | -240M | 105M | 26M | 30M | 104M | -88M | 116M | -116M | 2M | 2M | n/a |
| Change in Working Capital | -100M | 18M | 25M | 57M | -136M | 23M | -27M | -8M | -112M | 75M | -355M | -437M | 526M | 723M | 411M | -120M | 900M | -381M | -352M | 474M | 32M | 453M | -495M | 357M | 199M | -6M | -214M | 164M | -119M | -224M | -80M | -28M | -251M | n/a |
| 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 | 2.4B | 3.64B | 3.16B | 2.02B | 1.43B | 1.25B | 1.5B | 1.04B | 719M | 827M | 995M | 1.01B | 1.2B |
| 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 | -751M | -642M | -753M | -910M | -1.19B | -960M | -1B |
| Acquisitions | 49M | -3.17B | 14M | 6M | -229M | 32M | -1.83B | -902M | 225M | -21M | -74M | -1.03B | -4.47B | n/a | n/a | 999M | -3.93B | -741M | -506M | n/a | -252M | -1.16B | -506M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -12M | -61M | -7M | -64M | n/a | n/a | n/a | -925M | -376M | -227M | n/a | n/a | -45M | -23M | -117M | -114M | n/a | n/a | n/a | n/a | n/a | n/a | -65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 12M | 61M | 7M | 64M | 57M | 64M | 55M | 1B | 61M | 61M | 57M | 73M | 55M | 235M | 93M | 59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -22M | 10M | 22M | 34M | -39M | 1.25B | 1.74B | 1.22B | 197M | 3.75B | 485M | 477M | 25M | 2.13B | 781M | 736M | 345M | 2.01B | 269M | -51M | 1.16B | 68M | -344M | 567M | 204M | -48M | -75M | 171M | 131M | 273M | 174M | 208M | 57M | 527M |
| Investing Cash Flow | -2.01B | -4.61B | -1.01B | -1.3B | -2.82B | -1.47B | -2.06B | -874M | -3.2B | -1.75B | -4.52B | -5.44B | -7.67B | -2.62B | -5.24B | -5.43B | -8.1B | -2.17B | -3.13B | -2.29B | -981M | -2.67B | -2.49B | -923M | -1.17B | -2B | -1.11B | -580M | -511M | -480M | -736M | -985M | -903M | -473M |
| Debt Repayment | -501M | 1.92B | -1.4B | -100M | n/a | n/a | -1.78B | -1M | 927M | -68M | -247M | 2.05B | -2.88B | -665M | 1.41B | -119M | 1.55B | -501M | -8M | -263M | -339M | 849M | -160M | -6M | -299M | 306M | 58M | -770M | -206M | -372M | 261M | -426M | 160M | -276M |
| Common Stock Repurchased | -1.5B | -2.78B | -734M | -92M | -362M | -713M | -11M | -6M | -11M | -1B | -500M | n/a | -300M | n/a | n/a | -402M | -822M | -1.7B | -7M | -4M | -304M | -302M | -1M | -105M | n/a | n/a | n/a | n/a | -79M | n/a | -1M | -1M | -49M | -256M |
| Dividend Paid | -251M | -220M | -141M | -64M | -162M | -169M | -170M | -162M | -460M | -543M | -508M | -480M | -567M | -704M | -679M | -681M | -637M | -547M | -436M | -348M | n/a | -285M | -341M | -274M | -257M | -246M | -219M | -201M | -199M | -201M | -201M | -340M | -327M | -315M |
| Other Financial Acitivies | -4M | 12M | -116M | -30M | -11M | 23M | -46M | 7M | 6M | 18M | 93M | 28M | 1.45B | 11M | -11M | n/a | 69M | 115M | -1.98B | 95M | -262M | -176M | -800M | -1.62B | -400M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -182M |
| Financial Cash Flow | -2.26B | -1.07B | -2.39B | -286M | -535M | -859M | -2B | 1.07B | 462M | -1.59B | -1.16B | 1.6B | -2.29B | -1.36B | 724M | -1.19B | 184M | -2.58B | -2.35B | 527M | -888M | 88M | -1.29B | -2B | -867M | 673M | -127M | -969M | -484M | -397M | 60M | -171M | -103M | -1.03B |
| Net Cash Flow | -179M | -246M | -162M | -116M | -604M | 899M | -1.93B | 1.27B | -1.18B | 2.13B | -420M | 191M | -3.46B | 1.89B | 772M | 86M | -1.39B | -32M | -752M | 1.97B | 908M | -169M | 98M | 229M | -26M | 101M | 4M | -45M | 49M | -157M | 150M | -165M | 7M | -297M |
| Free Cash Flow | 2.05B | 3.98B | 2.19B | 130M | 199M | 481M | 155M | -172M | -1.91B | 327M | 504M | -923M | 3.23B | 1.11B | -963M | -364M | 2.06B | 2.06B | 1.85B | 1.49B | 869M | 831M | 2B | 1.73B | 638M | -525M | 208M | 752M | 402M | -34M | -83M | -198M | 54M | 202M |