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 | 1.33B | 1.5B | 1.43B | 1.55B | 1.68B | 2.05B | 2.73B | 3.61B | 3.74B | 3.1B | 2.15B | 946M | -41M | -542M | -1.31B |
Depreciation & Amortization | 2.11B | 2.04B | 2.21B | 2.21B | 3.58B | 3.48B | 3.18B | 3.08B | 3.39B | 3.48B | 3.7B | 3.77B | 4.03B | 4.03B | 4.17B |
Stock-Based Compensation | 47M | 46M | 44M | 43M | 42M | 41M | 39M | 38M | 39M | 41M | 43M | 40M | 43M | 46M | 48M |
Other Working Capital | 46M | 20M | n/a | -5M | -307M | -330M | -351M | -553M | -587M | -497M | -541M | -269M | 47M | n/a | -32M |
Other Non-Cash Items | 1.34B | 1.36B | 1.32B | 80M | -1.38B | -1.42B | -1.42B | -1.24B | -1.57B | -1.49B | -1.47B | -1.52B | -1.43B | -1.4B | -1.39B |
Deferred Income Tax | 223M | 203M | 257M | 299M | 384M | 457M | 616M | -17M | -132M | -339M | -571M | -27M | -52M | -15M | -25M |
Change in Working Capital | 248M | 3M | -129M | -100M | -177M | 17M | 154M | 18M | 40M | -35M | -173M | 25M | -30M | -78M | -109M |
Operating Cash Flow | 4.13B | 3.99B | 3.98B | 4.09B | 4.13B | 4.62B | 5.23B | 5.43B | 5.45B | 4.71B | 3.68B | 3.24B | 2.51B | 2.04B | 1.39B |
Capital Expenditures | -2.1B | -2.13B | -2.1B | -2.03B | -1.99B | -1.93B | -1.65B | -1.45B | -1.39B | -1.25B | -1.17B | -1.05B | -1.02B | -880M | -932M |
Cash Acquisitions | 3M | 149M | 151M | 49M | -3.14B | -3.13B | -3.16B | -3.17B | 13M | 17M | 21M | 17M | 11M | -2M | -5M |
Purchase of Investments | -4M | -27M | -61M | -61M | -57M | -39M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6M | 29M | 61M | 61M | 57M | 39M | 5M | 12M | 58M | 62M | 68M | 61M | 15M | 6M | n/a |
Other Investing Acitivies | 48M | -20M | -20M | -22M | -5M | 4M | 7M | 10M | 1M | 12M | 22M | 22M | 46M | 34M | 41M |
Investing Cash Flow | -2.05B | -2B | -1.97B | -2.01B | -5.13B | -5.06B | -4.8B | -4.61B | -1.38B | -1.22B | -1.13B | -1.01B | -971M | -851M | -899M |
Debt Repayment | -970M | -556M | -424M | -501M | 1.75B | 1.88B | 1.84B | 1.92B | -35M | -932M | -900M | -900M | -900M | 400M | 400M |
Common Stock Repurchased | -416M | -933M | -1.07B | -1.12B | -3.52B | -4.65B | -3.68B | -3.9B | -1.87B | -746M | -1.34B | -734M | -10M | -9M | -9M |
Dividend Paid | -253M | -253M | -252M | -251M | -244M | -237M | -231M | -220M | -209M | -194M | -170M | -141M | -118M | -79M | -47M |
Other Financial Acitivies | -36M | -447M | -1.19B | -1.19B | -1.19B | -785M | -42M | 12M | 17M | -70M | -594M | -616M | -1.15B | -1.05B | -531M |
Financial Cash Flow | -2.13B | -2.13B | -2.13B | -2.26B | 65M | -515M | -925M | -1.07B | -3.45B | -3.29B | -3B | -2.39B | -2.17B | -741M | -187M |
Net Cash Flow | -40M | -138M | -129M | -179M | -935M | -947M | -503M | -246M | 624M | 192M | -444M | -162M | -634M | 448M | 308M |
Free Cash Flow | 2.03B | 1.86B | 1.88B | 2.05B | 2.14B | 2.69B | 3.58B | 3.98B | 4.06B | 3.46B | 2.52B | 2.19B | 1.49B | 1.16B | 462M |