Marathon Oil Corporation (MRO)

NYSE: MRO · IEX Real-Time Price · USD

28.58

-0.13 (-0.45%)

At close: Jul 2, 2024, 4:00 PM

28.55

-0.03 (-0.10%)

After-hours: Jul 2, 2024, 7:39 PM EDT

Marathon Oil Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	1,554	3,612	946	-1,451	480	Upgrade
Depreciation & Amortization	2,211	1,753	2,066	2,316	2,397	Upgrade
Share-Based Compensation	43	38	40	57	60	Upgrade
Other Operating Activities	279	25	187	551	-188	Upgrade
Operating Cash Flow	4,087	5,428	3,239	1,473	2,749	Upgrade
Operating Cash Flow Growth	-24.71%	67.58%	119.89%	-46.42%	-15.00%	Upgrade
Capital Expenditures	-2,058	-1,450	-1,046	-1,343	-2,550	Upgrade
Acquisitions	-9	-3,166	-25	17	-369	Upgrade
Change in Investments	61	12	61	7	64	Upgrade
Other Investing Activities	-	-1	-	16	37	Upgrade
Investing Cash Flow	-2,006	-4,605	-1,010	-1,303	-2,818	Upgrade
Dividends Paid	-251	-220	-141	-64	-162	Upgrade
Share Issuance / Repurchase	-1,473	-2,754	-724	-92	-362	Upgrade
Debt Issued / Paid	-501	1,915	-1,517	-127	-2	Upgrade
Other Financing Activities	-35	-10	-9	-3	-9	Upgrade
Financing Cash Flow	-2,260	-1,069	-2,391	-286	-535	Upgrade
Net Cash Flow	-179	-246	-162	-116	-604	Upgrade
Free Cash Flow	2,029	3,978	2,193	130	199	Upgrade
Free Cash Flow Growth	-48.99%	81.40%	1586.92%	-34.67%	-58.63%	Upgrade
Free Cash Flow Margin	30.30%	49.50%	40.11%	4.21%	3.83%	Upgrade
Free Cash Flow Per Share	3.34	5.81	2.79	0.16	0.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).