Marathon Oil Corporation (MRO)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 287M | 349M | 297M | 397M | 453M | 287M | 417M | 525M | 817M | 966M | 1.3B | 649M | 184M | 16M | 97M |
Depreciation & Amortization | 627M | 577M | 524M | 381M | 558M | 752M | 520M | 1.75B | 460M | 444M | 423M | 2.07B | 552M | 661M | 496M |
Stock-Based Compensation | 12M | 13M | 11M | 11M | 11M | 11M | 10M | 10M | 10M | 9M | 9M | 11M | 12M | 11M | 6M |
Other Working Capital | -1M | 39M | -4M | 12M | -27M | 19M | -9M | -290M | -50M | -2M | -211M | -324M | 40M | -46M | 61M |
Other Non-Cash Items | -13M | 46M | 1.15B | 156M | 13M | 1M | -90M | -1.3B | -29M | -1M | 92M | -1.63B | 52M | 16M | 42M |
Deferred Income Tax | 129M | 16M | 43M | 35M | 109M | 70M | 85M | 120M | 182M | 229M | -548M | 5M | -25M | -3M | -4M |
Change in Working Capital | 167M | 87M | -106M | 100M | -78M | -45M | -77M | 23M | 116M | 92M | -213M | 45M | 41M | -46M | -15M |
Operating Cash Flow | 1.21B | 1.09B | 757M | 1.08B | 1.07B | 1.08B | 865M | 1.13B | 1.56B | 1.68B | 1.07B | 1.15B | 816M | 655M | 622M |
Capital Expenditures | -458M | -665M | -603M | -374M | -493M | -634M | -532M | -333M | -430M | -355M | -332M | -274M | -289M | -274M | -209M |
Cash Acquisitions | -147M | 30M | 113M | 7M | -1M | 32M | 11M | -3.18B | 5M | 2M | 7M | -1M | 9M | 6M | 3M |
Purchase of Investments | n/a | n/a | n/a | -4M | -23M | -34M | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 2M | n/a | 4M | 23M | 34M | n/a | n/a | 5M | n/a | 7M | 46M | 9M | 6M | n/a |
Other Investing Acitivies | 63M | -1M | 1M | -15M | -5M | -1M | -1M | 2M | 4M | 2M | 2M | -7M | 15M | 12M | 2M |
Investing Cash Flow | -542M | -634M | -489M | -382M | -499M | -603M | -522M | -3.51B | -421M | -351M | -323M | -282M | -265M | -256M | -207M |
Debt Repayment | -545M | -132M | 7M | -300M | -131M | n/a | -70M | 1.95B | -3M | -32M | n/a | n/a | -900M | n/a | n/a |
Common Stock Repurchased | 516M | -231M | -349M | -352M | -1M | -372M | -397M | -2.75B | -1.12B | 592M | -613M | -724M | -1M | n/a | -9M |
Dividend Paid | -61M | -63M | -64M | -65M | -61M | -62M | -63M | -58M | -54M | -56M | -52M | -47M | -39M | -32M | -23M |
Other Financial Acitivies | -4M | n/a | -32M | n/a | -415M | -741M | -32M | -3M | -9M | 2M | 22M | 2M | -96M | -522M | n/a |
Financial Cash Flow | -610M | -426M | -374M | -717M | -608M | -436M | -499M | 1.61B | -1.19B | -846M | -643M | -769M | -1.04B | -554M | -32M |
Net Cash Flow | 57M | 28M | -106M | -19M | -41M | 37M | -156M | -775M | -53M | 481M | 101M | 95M | -485M | -155M | 383M |
Free Cash Flow | 751M | 423M | 154M | 706M | 573M | 442M | 333M | 794M | 1.13B | 1.32B | 735M | 872M | 527M | 381M | 413M |