Marathon Oil Corporation (MRO)
NYSE - NYSE Delayed Price. Currency in USD
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Pre-Market:
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,434,000
1,554,000
3,612,000
946,000
-1,451,000
Deferred income taxes
257,000
299,000
-17,000
-27,000
-22,000
Stock based compensation
44,000
43,000
38,000
40,000
57,000
Change in working capital
-127,000
-100,000
18,000
25,000
57,000
Inventory
-46,000
-64,000
-45,000
-1,000
-4,000
Other working capital
1,944,000
2,054,000
3,948,000
2,207,000
130,000
Other non-cash items
58,000
58,000
171,000
112,000
159,000
Net cash provided by operating activites
3,979,000
4,087,000
5,428,000
3,239,000
1,473,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,035,000
-2,033,000
-1,480,000
-1,032,000
-1,343,000
Acquisitions, net
-
-12,000
-3,177,000
-47,000
-1,000
Other investing activites
28,000
-22,000
40,000
8,000
34,000
Net cash used for investing activites
-1,973,000
-2,006,000
-4,605,000
-1,010,000
-1,303,000
Cash flows from financing activities
Debt repayment
-3,397,000
-2,399,000
-35,000
-1,400,000
-500,000
Common stock repurchased
-
-
-2,776,000
-734,000
-92,000
Dividends Paid
-
-251,000
-220,000
-141,000
-64,000
Other financing activites
-35,000
-35,000
-10,000
-126,000
-30,000
Net cash used privided by (used for) financing activities
-2,135,000
-2,260,000
-1,069,000
-2,391,000
-286,000
Net change in cash
-129,000
-179,000
-246,000
-162,000
-116,000
Cash at beginning of period
178,000
334,000
580,000
742,000
858,000
Cash at end of period
49,000
155,000
334,000
580,000
742,000
Free Cash Flow
Operating Cash Flow
3,979,000
4,087,000
5,428,000
3,239,000
1,473,000
Capital Expenditure
-2,035,000
-2,033,000
-1,480,000
-1,032,000
-1,343,000
Free Cash Flow
1,944,000
2,054,000
3,948,000
2,207,000
130,000
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