MARATHON OIL CORP (MRO)

US5658491064 - Common Stock

27.5  +0.1 (+0.36%)

After market: 27.37 -0.13 (-0.47%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.55B3.61B946.00M-1.45B480.00M
Depreciation Amortization
2.21B1.75B2.07B2.32B2.40B
Income Taxes - Deferred
299.00M-17.00M-27.00M-22.00M-34.00M
Change In Working Capital
-95.00M88.00M12.00M57.00M-335.00M
Interest Paid
329.00M197.00M231.00M251.00M269.00M
Taxes Paid
-106.00M173.00M-24.00M-51.00M73.00M
Other non cash items
118.00M-8.00M242.00M573.00M241.00M
OPERATING CASH FLOW
4.09B5.43B3.24B1.47B2.75B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-2.03B-1.45B-1.05B-1.34B-2.63B
Other Investing Activity
27.00M-3.15B36.00M40.00M-192.00M
INVESTING CASH FLOW
-2.01B-4.61B-1.01B-1.30B-2.82B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-501.00M1.92B-1.40B-100.00M0.00
Stock Issued/Repurchased
-1.50B-2.78B-734.00M-92.00M-362.00M
Dividend Paid
-251.00M-220.00M-141.00M-64.00M-162.00M
Other Financing Activity
-4.00M12.00M-116.00M-30.00M-11.00M
FINANCING CASH FLOW
-2.26B-1.07B-2.39B-286.00M-535.00M
 
Exchange Rate Effect
N/AN/AN/A0.000.00
CHANGE IN CASH
-179.00M-246.00M-162.00M-116.00M-604.00M
 
FREE CASH FLOW
Operating Cash Flow
4.09B5.43B3.24B1.47B2.75B
Capital Expenditure
-2.03B-1.45B-1.05B-1.34B-2.63B
FREE CASH FLOW
2.05B3.98B2.19B130.00M123.00M

All data in USD

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