Logo image of MRO

Marathon Oil Corp (MRO) Stock Cash Flow

NYSE:MRO - New York Stock Exchange, Inc. - US5658491064 - Common Stock - Currency: USD

28.55  -0.37 (-1.28%)

After market: 28.5798 +0.03 (+0.1%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MRO Net Income ChartMRO Net Income over time chart
1.33B1.55B3.61B946.00M-1.45B
Depreciation Amortization
MRO Depreciation Amortization ChartMRO Depreciation Amortization over time chart
2.28B2.21B1.75B2.07B2.32B
Income Taxes - Deferred
MRO Income Taxes - Deferred ChartMRO Income Taxes - Deferred over time chart
223.00M299.00M-17.00M-27.00M-22.00M
Change In Working Capital
MRO Change In Working Capital ChartMRO Change In Working Capital over time chart
293.00M-95.00M88.00M12.00M57.00M
Interest Paid
MRO Interest Paid ChartMRO Interest Paid over time chart
259.00M329.00M197.00M231.00M251.00M
Taxes Paid
MRO Taxes Paid ChartMRO Taxes Paid over time chart
-142.00M-106.00M173.00M-24.00M-51.00M
Other non cash items
MRO Other non cash items ChartMRO Other non cash items over time chart
11.00M118.00M-8.00M242.00M573.00M
OPERATING CASH FLOW
MRO OPERATING CASH FLOW ChartMRO OPERATING CASH FLOW over time chart
4.13B4.09B5.43B3.24B1.47B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MRO Capital Expenditure ChartMRO Capital Expenditure over time chart
-2.09B-2.03B-1.45B-1.05B-1.34B
Other Investing Activity
MRO Other Investing Activity ChartMRO Other Investing Activity over time chart
46.00M27.00M-3.15B36.00M40.00M
INVESTING CASH FLOW
MRO INVESTING CASH FLOW ChartMRO INVESTING CASH FLOW over time chart
-2.05B-2.01B-4.61B-1.01B-1.30B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MRO Debt Issued/Reduced ChartMRO Debt Issued/Reduced over time chart
-970.00M-501.00M1.92B-1.40B-100.00M
Stock Issued/Repurchased
MRO Stock Issued/Repurchased ChartMRO Stock Issued/Repurchased over time chart
-887.00M-1.50B-2.78B-734.00M-92.00M
Dividend Paid
MRO Dividend Paid ChartMRO Dividend Paid over time chart
-253.00M-251.00M-220.00M-141.00M-64.00M
Other Financing Activity
MRO Other Financing Activity ChartMRO Other Financing Activity over time chart
-17.00M-4.00M12.00M-116.00M-30.00M
FINANCING CASH FLOW
MRO FINANCING CASH FLOW ChartMRO FINANCING CASH FLOW over time chart
-2.13B-2.26B-1.07B-2.39B-286.00M
 
Exchange Rate Effect
MRO Exchange Rate Effect ChartMRO Exchange Rate Effect over time chart
N/AN/AN/AN/A0.00
CHANGE IN CASH
MRO CHANGE IN CASH ChartMRO CHANGE IN CASH over time chart
-40.00M-179.00M-246.00M-162.00M-116.00M
 
FREE CASH FLOW
Operating Cash Flow
MRO Operating Cash Flow ChartMRO Operating Cash Flow over time chart
4.13B4.09B5.43B3.24B1.47B
Capital Expenditure
MRO Capital Expenditure ChartMRO Capital Expenditure over time chart
-2.09B-2.03B-1.45B-1.05B-1.34B
FREE CASH FLOW
MRO FREE CASH FLOW ChartMRO FREE CASH FLOW over time chart
2.04B2.05B3.98B2.19B130.00M

All data in USD

Charts

MRO Operating and Free Cash Flow chartMRO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2B 4B