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MRO Stock Annual Cash Flow. Download in Excel

Marathon Oil Corporation logo

Marathon Oil Corporation

Sector: Energy   

Industry: Oil & Gas E&P

28.55
 
USD
  
-0.37
  
(-1.28%)
Previous close: 28.92  Open: 28.77  Bid:   Ask:
52 week range    
21.81   
   30.06
Mkt Cap: 16,083 M  Avg Vol (90 Days): 5,979,813
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Last updated: Monday 23rd December 2024

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95
Value
42
Quality
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Financials

MRO Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-11 M36 M64 M10 M-1000000.03 M-4 M-1000000.0-45 M-64 M
(Increase) Decrease in other working capital33 M1000000.0-22 M-4 M75 M46 M-47 M-5 M
(Increase) Decrease in payables369 M101 M-10 M
(Increase) Decrease in receivables119 M817 M67 M-334 M-133 M52 M367 M-389 M9 M-21 M
Acquisitions-21 M-902 M-1,891 M-25 M-293 M-1000000.0-47 M-3,177 M-12 M
AssetImpairmentCharge132 M752 M67 M229 M75 M24 M144 M125 M108 M55 M
CapitalExpenditureReported5,160 M3,476 M1,204 M1,999 M2,753 M2,550 M1,343 M1,046 M1,480 M2,033 M
Cash at beginning of period264 M2,398 M1,119 M2,488 M563 M1,462 M858 M742 M580 M334 M
Cash at end of period2,398 M1,221 M2,488 M563 M1,462 M858 M742 M580 M334 M155 M
Cash flow4,736 M1,565 M901 M1,988 M3,234 M2,749 M1,473 M3,239 M5,428 M4,087 M
Cash from disc. investing activities-376 M-13 M
CashFlowFromContinuingInvestingActivities-1,370 M-3,202 M-833 M-2,044 M-1,470 M-2,818 M-1,303 M-1,010 M-4,605 M-2,006 M
CashFromDiscontinuedOperatingActivities751 M238 M130 M-4 M
ChangeInAccountPayable369 M101 M-10 M
ChangeInAccruedExpense-31 M-35 M-33 M
ChangeInPayablesAndAccruedExpense-33 M-965 M-137 M297 M179 M-187 M-381 M338 M66 M-43 M
ChangeInWorkingCapital75 M-112 M27 M-26 M23 M-136 M57 M-6 M-17 M-133 M
CommonStockDividendPaid-543 M-460 M-162 M-170 M-169 M-162 M-64 M-141 M-220 M-251 M
CommonStockPayments-1,000 M-6 M-11 M-713 M-362 M-92 M-724 M-2,800 M-1,500 M
Current deferred income taxes88 M-806 M828 M-61 M52 M-34 M-22 M-27 M-17 M299 M
Deferred income taxes88 M-806 M828 M-61 M52 M-34 M-22 M-27 M-17 M299 M
Depreciation2,066 M1,753 M2,211 M
Depreciation unreconciled2,066 M1,753 M2,211 M
DepreciationAndAmortization2,066 M1,753 M2,211 M
EarningsLossesFromEquityInvestments27 M33 M17 M20 M45 M18 M210 M-76 M-139 M83 M
Effect of exchange rate changes-14 M-2 M-3 M4 M-2 M
FinancingCashFlow-1,593 M462 M1,068 M-2,003 M-859 M-535 M-286 M-2,391 M-1,069 M-2,260 M
Free cash flow4,087 M-1,686 M1,193 M1,906 M481 M199 M130 M2,193 M3,948 M2,054 M
GainLossOnInvestmentSecurities-9 M-71 M66 M36 M14 M72 M27 M
GainLossOnSaleOfPPE19 M38 M-17 M
IncomeTaxPaidSupplementalData1,679 M171 M84 M391 M
InterestPaidSupplementalData289 M325 M375 M379 M
Issuance of capital stock1,236 M
Issuance of debt-135 M-117 M450 M
IssuanceOfCapitalStock1,236 M
IssuanceOfDebt-203 M927 M-1000000.0-1,822 M-2 M-127 M-1,517 M1,915 M-501 M
Net cash from financing activities-1,593 M462 M1,068 M-2,003 M-859 M-535 M-286 M-2,391 M-1,115 M-2,287 M
Net cash from investing activities-1,746 M-3,202 M-833 M-2,044 M-1,470 M-2,818 M-1,303 M-1,010 M-4,605 M-2,006 M
Net cash from operating activities5,487 M1,565 M1,139 M2,118 M3,234 M2,749 M1,473 M3,239 M5,428 M4,087 M
Net change in cash & cash equivalents2,134 M-1,177 M1,369 M-1,925 M899 M-604 M-116 M-162 M-246 M-179 M
Net income from continuing operations969 M-2,204 M-2,087 M-830 M1,096 M480 M-1,451 M1,006 M3,612 M1,554 M
NetBusinessPurchaseAndSale-21 M-847 M-1,827 M32 M-229 M6 M-47 M-3,177 M-12 M
NetCommonStockIssuance-1,000 M1,230 M-11 M-713 M-362 M-92 M-724 M-2,800 M-1,500 M
NetInvestmentPropertiesPurchaseAndSale61 M77 M55 M61 M11 M61 M
NetInvestmentPurchaseAndSale61 M77 M55 M61 M11 M61 M
NetIssuancePaymentsOfDebt-203 M927 M-1000000.0-1,822 M-2 M-127 M-1,517 M1,915 M-501 M
NetLongTermDebtIssuance-68 M927 M-1000000.0-1,822 M-100 M-1,400 M1,465 M-501 M
NetPPEPurchaseAndSale-5,160 M-3,476 M-1,204 M-1,974 M-2,753 M-2,550 M-1,343 M-1,046 M-1,480 M-2,033 M
Operating (gains) losses83 M-86 M-309 M3 M-325 M-9 M213 M51 M-31 M71 M
Other financing charges net153 M-5 M1000000.023 M-9 M-3 M-9 M-10 M-35 M
Other investing changes net3,750 M197 M1,218 M1,757 M1,251 M-39 M34 M61 M11 M61 M
Other non-cash items528 M1,064 M168 M252 M-181 M-33 M159 M149 M128 M85 M
Payment of cash dividends543 M460 M162 M170 M169 M162 M64 M141 M220 M251 M
PensionAndEmployeeBenefitExpense-34 M1000000.0-3 M-46 M-65 M-52 M-43 M
Purchase of property plant & equipment-5,160 M-3,476 M-1,204 M-1,974 M-2,753 M-2,550 M-1,343 M-1,046 M-1,480 M-2,033 M
Purchase of short term investments1,996 M988 M600 M400 M1,500 M200 M
PurchaseOfInvestment-925 M
PurchaseOfPPE-5,160 M-3,476 M-1,204 M-1,974 M-2,753 M-2,550 M-1,343 M-1,046 M-1,480 M-2,033 M
Repayment of debt-68 M-1,069 M-1000000.0-2,810 M-600 M-500 M-1,400 M-35 M-701 M
RepaymentOfDebt-68 M-1,069 M-1000000.0-2,810 M-602 M-527 M-1,517 M-35 M-2,399 M
Repurchase of capital stock-1,000 M-6 M-11 M-713 M-362 M-92 M-724 M-2,800 M-1,500 M
SaleOfBusiness77 M55 M64 M57 M64 M7 M
SaleOfInvestment61 M1,002 M55 M
ShortTermDebtIssuance450 M1,698 M
ShortTermDebtPayments-117 M-1,698 M
StockBasedCompensation52 M45 M51 M49 M53 M60 M57 M40 M38 M43 M
UnrealizedGainLossOnInvestmentSecurities-16 M-18 M-13 M
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