MARATHON OIL CORP (MRO)
US5658491064 - Common Stock
| 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 | 1.55B | 3.61B | 946.00M | -1.45B | 480.00M | |||
| Depreciation Amortization | 2.21B | 1.75B | 2.07B | 2.32B | 2.40B | |||
| Income Taxes - Deferred | 299.00M | -17.00M | -27.00M | -22.00M | -34.00M | |||
| Change In Working Capital | -95.00M | 88.00M | 12.00M | 57.00M | -335.00M | |||
| Interest Paid | 329.00M | 197.00M | 231.00M | 251.00M | 269.00M | |||
| Taxes Paid | -106.00M | 173.00M | -24.00M | -51.00M | 73.00M | |||
| Other non cash items | 118.00M | -8.00M | 242.00M | 573.00M | 241.00M | |||
| OPERATING CASH FLOW | 4.09B | 5.43B | 3.24B | 1.47B | 2.75B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.03B | -1.45B | -1.05B | -1.34B | -2.63B | |||
| Other Investing Activity | 27.00M | -3.15B | 36.00M | 40.00M | -192.00M | |||
| INVESTING CASH FLOW | -2.01B | -4.61B | -1.01B | -1.30B | -2.82B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -501.00M | 1.92B | -1.40B | -100.00M | 0.00 | |||
| 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 | -4.00M | 12.00M | -116.00M | -30.00M | -11.00M | |||
| FINANCING CASH FLOW | -2.26B | -1.07B | -2.39B | -286.00M | -535.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | -179.00M | -246.00M | -162.00M | -116.00M | -604.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.09B | 5.43B | 3.24B | 1.47B | 2.75B | |||
| Capital Expenditure | -2.03B | -1.45B | -1.05B | -1.34B | -2.63B | |||
| FREE CASH FLOW | 2.05B | 3.98B | 2.19B | 130.00M | 123.00M | |||
All data in USD