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Marathon Oil Corporation (MRO)

Stock Price: $4.14 USD -0.17 (-3.94%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
After-hours: $4.15 +0.01 (0.24%) Sep 25, 7:06 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income4801,096-5,723-2,140-2,2043,0461,7531,5822,9462,5681,4633,5283,9565,2343,0321,2611,321516377432698674998943214
Depreciation & Amortization2,3972,4412,3722,1562,7212,8612,5002,0082,2632,0561,9342,1081,5641,5181,3031,1781,1441,1511,1871,0529501,2249871,0121,160
Share-Based Compensation60.0053.0049.0051.0045.0052.00-------------------
Other Operating Activities128303-5,339-885-1,059420-1,017-427-1,315-1,246-1,871-1,116-3801,264-403-1,327-300-733-2,072-1,047-288-124521306-258
Operating Cash Flow2,7493,2341,9889011,5765,4875,2704,0176,5245,8705,2686,7525,9005,4884,7383,7662,7652,4003,6362,5311,9362,0221,4641,6491,632
Capital Expenditures-2,550-2,753-1,974-1,204-3,485-5,160-4,443-4,361-2,986-3,536-3,349-6,989-3,757-3,433-2,796-2,141-1,909-1,520-1,533-1,425-1,378-1,580-1,373-1,168-1,016
Acquisitions-3691,239-104317225-21.00-74.00-566-4,470----3,96391.00-343-360-1,106-653---686533-32.003.00
Change in Investments64.0057.0064.0055.0077.0061.0061.0057.0059.0058.0059.00-24.00-55.00281-13.00-145-91.00-224-66.00-329-172-215-241-85.00-
Other Investing Activities37.00-13.00-30.00-1.00-19.003,374-65.00-569-270857-1,9481,60829410625.00-38.006551898.0056182.00323586486158
Investing Cash Flow-2,818-1,470-2,044-833-3,202-1,746-4,521-5,439-7,667-2,621-5,238-5,405-7,481-2,955-3,127-2,324-985-2,661-2,244-1,193-1,468-2,158-495-799-855
Dividends Paid-162-169-170-162-460-543-508-480-567-704-679-681-637-547-436-348-298-285-333-363-354-342-316-307-295
Share Issuance / Repurchase-362-713-11.001,230-11.00-1,000-500--300-4.00-402-795-1,64878.001,04311.00-5.0011.00-10489.0047382.0053.00217
Debt Issued / Paid-2.00--1,822-1.00927-68.00-2472,031-2,877-6531,412-1261,547-501-1,928-263-339849-160-4.00187315-734-673-511
Other Financing Activities-9.0023.000.001.00-5.0018.0093.0049.001,4492.00-13.0016.0069.00115-59.0095.00-262-471-808-440-402-2190.000.00-105
Financing Cash Flow-535-859-2,0031,068451-1,593-1,1621,600-2,295-1,355724-1,193184-2,581-2,345527-88888.00-1,290-911-480227-968-927-694
Net Cash Flow-604903-1,9251,369-1,0882,134-420191-3,4581,89477286.00-1,386-32.00-7521,973908-16998.00426-13.0092.00-1.00-76.0083.00
Free Cash Flow19948114.00-303-1,909327827-3443,5382,3341,919-2372,1432,0551,9421,6258568802,1031,10655844291.00481616
Free Cash Flow Growth-58.63%3335.71%----60.46%--51.59%21.63%--4.28%5.82%19.51%89.84%-2.73%-58.16%90.14%98.21%26.24%385.71%-81.08%-21.92%-
Free Cash Flow Margin3.8%7.3%0.3%-8.0%-38.5%2.9%7.0%-2.8%23.2%18.1%21.1%-0.3%3.3%3.1%3.1%3.3%2.1%2.8%6.4%3.3%2.4%1.6%0.4%2.1%3.0%
Free Cash Flow Per Share0.250.570.02-0.37-2.820.481.17-0.494.983.292.71-0.343.022.922.652.341.381.423.401.780.900.760.16--