Marathon Oil Corporation (MRO)

NYSE: MRO · IEX Real-Time Price · USD

27.40

-0.28 (-1.01%)

At close: Apr 18, 2024, 4:00 PM

27.50

+0.10 (0.36%)

After-hours: Apr 18, 2024, 7:59 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	2017	2016	2015	2014	2013 - 1994
Net Income	1,554	3,612	946	-1,451	480	1,096	-5,723	-2,140	-2,204	3,046	Upgrade
Depreciation & Amortization	2,211	1,753	2,066	2,316	2,397	2,441	2,372	2,156	2,721	2,861	Upgrade
Share-Based Compensation	43	38	40	57	60	53	49	51	45	52	Upgrade
Other Operating Activities	279	25	187	551	-188	-356	5,290	834	1,014	-472	Upgrade
Operating Cash Flow	4,087	5,428	3,239	1,473	2,749	3,234	1,988	901	1,576	5,487	Upgrade
Operating Cash Flow Growth	-24.71%	67.58%	119.89%	-46.42%	-15.00%	62.68%	120.64%	-42.83%	-71.28%	4.12%	Upgrade
Capital Expenditures	-2,058	-1,450	-1,046	-1,343	-2,550	-2,753	-1,974	-1,204	-3,485	-5,160	Upgrade
Acquisitions	-9	-3,166	-25	17	-369	1,239	-104	317	225	-21	Upgrade
Change in Investments	61	12	61	7	64	57	64	55	77	61	Upgrade
Other Investing Activities	-	-1	-	16	37	-13	-30	-1	-19	3,374	Upgrade
Investing Cash Flow	-2,006	-4,605	-1,010	-1,303	-2,818	-1,470	-2,044	-833	-3,202	-1,746	Upgrade
Dividends Paid	-251	-220	-141	-64	-162	-169	-170	-162	-460	-543	Upgrade
Share Issuance / Repurchase	-1,473	-2,754	-724	-92	-362	-713	-11	1,230	-11	-1,000	Upgrade
Debt Issued / Paid	-501	1,915	-1,517	-127	-2	0	-1,822	-1	927	-68	Upgrade
Other Financing Activities	-35	-10	-9	-3	-9	23	-	1	-5	18	Upgrade
Financing Cash Flow	-2,260	-1,069	-2,391	-286	-535	-859	-2,003	1,068	451	-1,593	Upgrade
Exchange Rate Effect	0	0	0	0	0	-2	4	-3	-3	-2	Upgrade
Net Cash Flow	-179	-246	-162	-116	-604	903	-1,925	1,369	-1,088	2,134	Upgrade
Free Cash Flow	2,029	3,978	2,193	130	199	481	14	-303	-1,909	327	Upgrade
Free Cash Flow Growth	-48.99%	81.40%	1586.92%	-34.67%	-58.63%	3335.71%	-	-	-	-60.46%	Upgrade
Free Cash Flow Margin	30.30%	49.50%	40.11%	4.21%	3.83%	7.31%	0.29%	-8.00%	-38.54%	2.90%	Upgrade
Free Cash Flow Per Share	3.34	5.81	2.79	0.16	0.25	0.57	0.02	-0.37	-2.82	0.48	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).