Fox Corporation (FOXA)
NASDAQ: FOXA · Real-Time Price · USD
55.54
-0.22 (-0.39%)
Aug 1, 2025, 4:00 PM - Market closed

Marathon Oil Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2017 - 2020
Net Income
1,8651,5011,2391,2052,150999
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Depreciation & Amortization
394405427381322282
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Loss (Gain) From Sale of Assets
1-166--45--
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Asset Writedown & Restructuring Costs
756736715735133
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Loss (Gain) From Sale of Investments
-85189-403386-258-14
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Loss (Gain) on Equity Investments
6844-4-4--
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Stock-Based Compensation
1189074102147137
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Other Operating Activities
395280370385264608
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Change in Accounts Receivable
-761-172-104-79-269224
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Change in Inventory
608-303145-301190181
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Change in Accounts Payable
151-1-68-54282-87
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Change in Other Net Operating Assets
-119-94-243-249-224-98
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Operating Cash Flow
2,7101,8401,8001,8842,6392,365
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Operating Cash Flow Growth
88.98%2.22%-4.46%-28.61%11.59%-6.30%
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Capital Expenditures
-324-345-357-307-484-359
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Cash Acquisitions
-91---243-51-1,061
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Divestitures
---839360
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Investment in Securities
-83-103-54-28-86246
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Other Investing Activities
-37-4-27-18-14
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Investing Cash Flow
-535-452-438-513-528-1,100
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Long-Term Debt Issued
-1,232---1,191
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Long-Term Debt Repaid
--1,250--750--
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Net Debt Issued (Repaid)
--18--750-1,191
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Repurchase of Common Stock
-1,000-1,000-2,000-1,000-1,001-600
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Common Dividends Paid
-276-281-299-307-330-335
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Other Financing Activities
125-429-461-110
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Financing Cash Flow
-1,151-1,341-2,290-2,057-870146
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Net Cash Flow
1,02447-928-6861,2411,411
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Free Cash Flow
2,3861,4951,4431,5772,1552,006
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Free Cash Flow Growth
120.72%3.60%-8.50%-26.82%7.43%-12.36%
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Free Cash Flow Margin
14.82%10.69%9.68%11.29%16.69%16.30%
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Free Cash Flow Per Share
5.153.122.722.773.623.26
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Cash Interest Paid
402398345383390355
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Cash Income Tax Paid
43423224520922588
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Levered Free Cash Flow
2,0501,0611,9441,3051,8031,873
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Unlevered Free Cash Flow
2,3061,3142,1621,5402,0502,104
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Change in Net Working Capital
-225362-349190-355-475
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q