Marathon Oil (MRO)
(Real Time Quote from BATS)
$27.63 USD
-0.01 (-0.04%)
Updated Oct 2, 2024 02:16 PM ET
5-Strong Sell of 5 5
C Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Marathon Oil Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,554.00 | 3,612.00 | 946.00 | -1,451.00 | 480.00 |
Depreciation/Amortization & Depletion | 2,211.00 | 1,753.00 | 2,066.00 | 2,316.00 | 2,397.00 |
Net Change from Assets/Liabilities | -128.00 | 53.00 | -19.00 | 14.00 | -387.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 450.00 | 10.00 | 246.00 | 594.00 | 259.00 |
Net Cash From Operating Activities | 4,087.00 | 5,428.00 | 3,239.00 | 1,473.00 | 2,749.00 |
Property & Equipment | -2,055.00 | -1,439.00 | -1,024.00 | -1,310.00 | -2,590.00 |
Acquisition/ Disposition of Subsidiaries | -12.00 | -3,177.00 | -47.00 | -1.00 | -293.00 |
Investments | 61.00 | 12.00 | 61.00 | 7.00 | 64.00 |
Other Investing Activities | 0.00 | -1.00 | 0.00 | 1.00 | 1.00 |
Net Cash from Investing Activities | -2,006.00 | -4,605.00 | -1,010.00 | -1,303.00 | -2,818.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,504.00 | -2,776.00 | -734.00 | -92.00 | -362.00 |
Issuance (Repayment) of Debt | -501.00 | 1,465.00 | -1,400.00 | -100.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 450.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -251.00 | -220.00 | -141.00 | -64.00 | -162.00 |
Other Financing Activities | -4.00 | 12.00 | -116.00 | -30.00 | -11.00 |
Net Cash from Financing Activities | -2,260.00 | -1,069.00 | -2,391.00 | -286.00 | -535.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -179.00 | -246.00 | -162.00 | -116.00 | -604.00 |
Cash at Beginning of Period | 334.00 | 580.00 | 742.00 | 858.00 | 1,462.00 |
Cash at End of Period | 155.00 | 334.00 | 580.00 | 742.00 | 858.00 |
Diluted Net EPS | 2.56 | 5.26 | 1.20 | -1.83 | 0.59 |
Fiscal Year End for Marathon Oil Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 646.00 | 297.00 | 1,554.00 | 1,157.00 | 704.00 |
Depreciation/Amortization & Depletion | 1,101.00 | 524.00 | 2,211.00 | 1,662.00 | 1,079.00 |
Net Change from Assets/Liabilities | -26.00 | -109.00 | -128.00 | -250.00 | -152.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 124.00 | 45.00 | 450.00 | 438.00 | 310.00 |
Net Cash From Operating Activities | 1,845.00 | 757.00 | 4,087.00 | 3,007.00 | 1,941.00 |
Property & Equipment | -1,121.00 | -486.00 | -2,055.00 | -1,666.00 | -1,167.00 |
Acquisition/ Disposition of Subsidiaries | -4.00 | -4.00 | -12.00 | -15.00 | 9.00 |
Investments | 2.00 | 0.00 | 61.00 | 57.00 | 34.00 |
Other Investing Activities | 0.00 | 1.00 | 0.00 | 0.00 | -1.00 |
Net Cash from Investing Activities | -1,123.00 | -489.00 | -2,006.00 | -1,624.00 | -1,125.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -534.00 | -303.00 | -1,504.00 | -1,152.00 | -736.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -501.00 | -201.00 | -70.00 |
Increase (Decrease) Short-Term Debt | -125.00 | 7.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -127.00 | -64.00 | -251.00 | -186.00 | -125.00 |
Other Financing Activities | -14.00 | -14.00 | -4.00 | -4.00 | -4.00 |
Net Cash from Financing Activities | -800.00 | -374.00 | -2,260.00 | -1,543.00 | -935.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -78.00 | -106.00 | -179.00 | -160.00 | -119.00 |
Cash at Beginning of Period | 155.00 | 155.00 | 334.00 | 334.00 | 334.00 |
Cash at End of Period | 77.00 | 49.00 | 155.00 | 174.00 | 215.00 |
Diluted Net EPS | 0.62 | 0.52 | 0.68 | 0.75 | 0.47 |