Marathon Oil Corporation (MRO)
NYSE: MRO · Real-Time Price · USD
28.55
-0.37 (-1.28%)
Nov 21, 2024, 4:00 PM EST - Market open
Marathon Oil Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,330 | 1,554 | 3,612 | 946 | -1,451 | 480 | Upgrade
|
| Depreciation & Amortization | 2,305 | 2,250 | 1,818 | 2,066 | 2,316 | 2,397 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21 | -17 | 38 | 19 | -9 | -50 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3 | 2 | 7 | 60 | 144 | 24 | Upgrade
|
| Loss (Gain) on Equity Investments | -24 | 83 | -139 | -76 | 210 | 18 | Upgrade
|
| Stock-Based Compensation | 47 | 43 | 38 | 40 | 57 | 60 | Upgrade
|
| Other Operating Activities | 271 | 272 | 36 | 159 | 149 | -44 | Upgrade
|
| Change in Accounts Receivable | 294 | -21 | 9 | -389 | 367 | 52 | Upgrade
|
| Change in Inventory | 7 | -64 | -45 | -1 | -4 | 3 | Upgrade
|
| Change in Accounts Payable | -82 | -10 | 101 | 369 | -381 | -187 | Upgrade
|
| Change in Other Net Operating Assets | 4 | -5 | -47 | 46 | 75 | -4 | Upgrade
|
| Operating Cash Flow | 4,134 | 4,087 | 5,428 | 3,239 | 1,473 | 2,749 | Upgrade
|
| Operating Cash Flow Growth | 0% | -24.71% | 67.58% | 119.89% | -46.42% | -15.00% | Upgrade
|
| Capital Expenditures | -2,086 | -2,033 | -1,480 | -1,032 | -1,343 | -2,550 | Upgrade
|
| Sale of Property, Plant & Equipment | 14 | 3 | 11 | 22 | 18 | - | Upgrade
|
| Cash Acquisitions | -1 | -12 | -3,177 | -47 | -1 | -293 | Upgrade
|
| Investment in Securities | 14 | 61 | 12 | 61 | 7 | 64 | Upgrade
|
| Other Investing Activities | 12 | -25 | 29 | -14 | 16 | -39 | Upgrade
|
| Investing Cash Flow | -2,047 | -2,006 | -4,605 | -1,010 | -1,303 | -2,818 | Upgrade
|
| Short-Term Debt Issued | - | 450 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,448 | 1,950 | - | 400 | 600 | Upgrade
|
| Total Debt Issued | 1,880 | 1,898 | 1,950 | - | 400 | 600 | Upgrade
|
| Long-Term Debt Repaid | - | -2,399 | -35 | -1,400 | -500 | -600 | Upgrade
|
| Total Debt Repaid | -2,850 | -2,399 | -35 | -1,400 | -500 | -600 | Upgrade
|
| Net Debt Issued (Repaid) | -970 | -501 | 1,915 | -1,400 | -100 | - | Upgrade
|
| Repurchase of Common Stock | -887 | -1,504 | -2,776 | -734 | -92 | -362 | Upgrade
|
| Common Dividends Paid | -253 | -251 | -220 | -141 | -64 | -162 | Upgrade
|
| Other Financing Activities | -17 | -4 | 12 | -116 | -30 | -11 | Upgrade
|
| Financing Cash Flow | -2,127 | -2,260 | -1,069 | -2,391 | -286 | -535 | Upgrade
|
| Net Cash Flow | -40 | -179 | -246 | -162 | -116 | -604 | Upgrade
|
| Free Cash Flow | 2,048 | 2,054 | 3,948 | 2,207 | 130 | 199 | Upgrade
|
| Free Cash Flow Growth | -2.38% | -47.97% | 78.89% | 1597.69% | -34.67% | -58.63% | Upgrade
|
| Free Cash Flow Margin | 31.21% | 31.83% | 52.12% | 39.30% | 4.16% | 3.88% | Upgrade
|
| Free Cash Flow Per Share | 3.57 | 3.38 | 5.75 | 2.80 | 0.16 | 0.25 | Upgrade
|
| Cash Interest Paid | 259 | 329 | 197 | 231 | 251 | 253 | Upgrade
|
| Cash Income Tax Paid | 70 | 106 | 173 | 24 | -51 | 73 | Upgrade
|
| Levered Free Cash Flow | 1,578 | 1,217 | 2,559 | 1,708 | 226.63 | 54.75 | Upgrade
|
| Unlevered Free Cash Flow | 1,766 | 1,430 | 2,689 | 1,834 | 393.5 | 229.75 | Upgrade
|
| Change in Net Working Capital | -321 | 125 | -165 | -38 | 94 | 6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.