MRO Stock Annual Cash Flow. Download in Excel
Marathon Oil Corporation
MRO 
NYE
Sector: Energy
Industry: Oil & Gas E&P
28.55
USD
-0.37
(-1.28%)
Previous close: 28.92 Open: 29.11 Bid: 28.46 Ask: 28.65
52 week range
21.81 30.06
Mkt Cap: 16,083 M Avg Vol (90 Days): 6,086,555
Last updated: Friday 22nd November 2024
Financials
MRO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -11 M | 36 M | 64 M | 10 M | -1000000.0 | 3 M | -4 M | -1000000.0 | -45 M | -64 M |
| (Increase) Decrease in other working capital | 33 M | 1000000.0 | -22 M | -4 M | 75 M | 46 M | -47 M | -5 M | ||
| (Increase) Decrease in payables | 369 M | 101 M | -10 M | |||||||
| (Increase) Decrease in receivables | 119 M | 817 M | 67 M | -334 M | -133 M | 52 M | 367 M | -389 M | 9 M | -21 M |
| Acquisitions | -21 M | -902 M | -1,891 M | -25 M | -293 M | -1000000.0 | -47 M | -3,177 M | -12 M | |
| AssetImpairmentCharge | 132 M | 752 M | 67 M | 229 M | 75 M | 24 M | 144 M | 125 M | 108 M | 55 M |
| CapitalExpenditureReported | 5,160 M | 3,476 M | 1,204 M | 1,999 M | 2,753 M | 2,550 M | 1,343 M | 1,046 M | 1,480 M | 2,033 M |
| Cash at beginning of period | 264 M | 2,398 M | 1,119 M | 2,488 M | 563 M | 1,462 M | 858 M | 742 M | 580 M | 334 M |
| Cash at end of period | 2,398 M | 1,221 M | 2,488 M | 563 M | 1,462 M | 858 M | 742 M | 580 M | 334 M | 155 M |
| Cash flow | 4,736 M | 1,565 M | 901 M | 1,988 M | 3,234 M | 2,749 M | 1,473 M | 3,239 M | 5,428 M | 4,087 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 |
| CashFromDiscontinuedOperatingActivities | 751 M | 238 M | 130 M | -4 M | ||||||
| ChangeInAccountPayable | 369 M | 101 M | -10 M | |||||||
| ChangeInAccruedExpense | -31 M | -35 M | -33 M | |||||||
| ChangeInPayablesAndAccruedExpense | -33 M | -965 M | -137 M | 297 M | 179 M | -187 M | -381 M | 338 M | 66 M | -43 M |
| ChangeInWorkingCapital | 75 M | -112 M | 27 M | -26 M | 23 M | -136 M | 57 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 taxes | 88 M | -806 M | 828 M | -61 M | 52 M | -34 M | -22 M | -27 M | -17 M | 299 M |
| Deferred income taxes | 88 M | -806 M | 828 M | -61 M | 52 M | -34 M | -22 M | -27 M | -17 M | 299 M |
| Depreciation | 2,066 M | 1,753 M | 2,211 M | |||||||
| Depreciation unreconciled | 2,066 M | 1,753 M | 2,211 M | |||||||
| DepreciationAndAmortization | 2,066 M | 1,753 M | 2,211 M | |||||||
| EarningsLossesFromEquityInvestments | 27 M | 33 M | 17 M | 20 M | 45 M | 18 M | 210 M | -76 M | -139 M | 83 M |
| Effect of exchange rate changes | -14 M | -2 M | -3 M | 4 M | -2 M | |||||
| FinancingCashFlow | -1,593 M | 462 M | 1,068 M | -2,003 M | -859 M | -535 M | -286 M | -2,391 M | -1,069 M | -2,260 M |
| Free cash flow | 4,087 M | -1,686 M | 1,193 M | 1,906 M | 481 M | 199 M | 130 M | 2,193 M | 3,948 M | 2,054 M |
| GainLossOnInvestmentSecurities | -9 M | -71 M | 66 M | 36 M | 14 M | 72 M | 27 M | |||
| GainLossOnSaleOfPPE | 19 M | 38 M | -17 M | |||||||
| IncomeTaxPaidSupplementalData | 1,679 M | 171 M | 84 M | 391 M | ||||||
| InterestPaidSupplementalData | 289 M | 325 M | 375 M | 379 M | ||||||
| Issuance of capital stock | 1,236 M | |||||||||
| Issuance of debt | -135 M | -117 M | 450 M | |||||||
| IssuanceOfCapitalStock | 1,236 M | |||||||||
| IssuanceOfDebt | -203 M | 927 M | -1000000.0 | -1,822 M | -2 M | -127 M | -1,517 M | 1,915 M | -501 M | |
| Net cash from financing activities | -1,593 M | 462 M | 1,068 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 activities | 5,487 M | 1,565 M | 1,139 M | 2,118 M | 3,234 M | 2,749 M | 1,473 M | 3,239 M | 5,428 M | 4,087 M |
| Net change in cash & cash equivalents | 2,134 M | -1,177 M | 1,369 M | -1,925 M | 899 M | -604 M | -116 M | -162 M | -246 M | -179 M |
| Net income from continuing operations | 969 M | -2,204 M | -2,087 M | -830 M | 1,096 M | 480 M | -1,451 M | 1,006 M | 3,612 M | 1,554 M |
| NetBusinessPurchaseAndSale | -21 M | -847 M | -1,827 M | 32 M | -229 M | 6 M | -47 M | -3,177 M | -12 M | |
| NetCommonStockIssuance | -1,000 M | 1,230 M | -11 M | -713 M | -362 M | -92 M | -724 M | -2,800 M | -1,500 M | |
| NetInvestmentPropertiesPurchaseAndSale | 61 M | 77 M | 55 M | 61 M | 11 M | 61 M | ||||
| NetInvestmentPurchaseAndSale | 61 M | 77 M | 55 M | 61 M | 11 M | 61 M | ||||
| NetIssuancePaymentsOfDebt | -203 M | 927 M | -1000000.0 | -1,822 M | -2 M | -127 M | -1,517 M | 1,915 M | -501 M | |
| NetLongTermDebtIssuance | -68 M | 927 M | -1000000.0 | -1,822 M | -100 M | -1,400 M | 1,465 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) losses | 83 M | -86 M | -309 M | 3 M | -325 M | -9 M | 213 M | 51 M | -31 M | 71 M |
| Other financing charges net | 153 M | -5 M | 1000000.0 | 23 M | -9 M | -3 M | -9 M | -10 M | -35 M | |
| Other investing changes net | 3,750 M | 197 M | 1,218 M | 1,757 M | 1,251 M | -39 M | 34 M | 61 M | 11 M | 61 M |
| Other non-cash items | 528 M | 1,064 M | 168 M | 252 M | -181 M | -33 M | 159 M | 149 M | 128 M | 85 M |
| Payment of cash dividends | 543 M | 460 M | 162 M | 170 M | 169 M | 162 M | 64 M | 141 M | 220 M | 251 M |
| PensionAndEmployeeBenefitExpense | -34 M | 1000000.0 | -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 investments | 1,996 M | 988 M | 600 M | 400 M | 1,500 M | 200 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 | |
| SaleOfBusiness | 77 M | 55 M | 64 M | 57 M | 64 M | 7 M | ||||
| SaleOfInvestment | 61 M | 1,002 M | 55 M | |||||||
| ShortTermDebtIssuance | 450 M | 1,698 M | ||||||||
| ShortTermDebtPayments | -117 M | -1,698 M | ||||||||
| StockBasedCompensation | 52 M | 45 M | 51 M | 49 M | 53 M | 60 M | 57 M | 40 M | 38 M | 43 M |
| UnrealizedGainLossOnInvestmentSecurities | -16 M | -18 M | -13 M |
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