MRO - Marathon Oil Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
260,000
480,000
1,096,000
-5,723,000
-2,140,000
Deferred income taxes
-4,000
-34,000
52,000
-61,000
811,000
Stock based compensation
61,000
60,000
53,000
50,000
48,000
Change in working capital
172,000
-136,000
23,000
-27,000
-8,000
Inventory
-7,000
3,000
-1,000
10,000
75,000
Other working capital
380,000
199,000
481,000
155,000
-172,000
Other non-cash items
85,000
-33,000
-181,000
304,000
212,000
Net cash provided by operating activites
2,935,000
2,749,000
3,234,000
2,129,000
1,073,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,555,000
-2,550,000
-2,753,000
-1,974,000
-1,245,000
Acquisitions, net
-
-293,000
-25,000
-1,891,000
-902,000
Purchases of investments
-
-
-
0
0
Sales/Maturities of investments
-
-
-
0
55,000
Other investing activites
-76,000
-39,000
1,251,000
1,757,000
1,218,000
Net cash used for investing activites
-2,865,000
-2,818,000
-1,470,000
-2,057,000
-874,000
Cash flows from financing activities
Debt repayment
-
-602,000
0
-2,810,000
-1,000
Common stock issued
-
-
0
0
1,236,000
Common stock repurchased
-424,000
-362,000
-713,000
-11,000
0
Dividends Paid
-161,000
-162,000
-169,000
-170,000
-162,000
Other financing activites
-7,000
-9,000
23,000
-
1,000
Net cash used privided by (used for) financing activities
-594,000
-535,000
-859,000
-2,003,000
1,074,000
Net change in cash
-525,000
-604,000
899,000
-1,925,000
1,269,000
Cash at beginning of period
1,342,000
1,462,000
563,000
2,488,000
1,221,000
Cash at end of period
818,000
858,000
1,462,000
563,000
2,490,000
Free Cash Flow
Operating Cash Flow
2,935,000
2,749,000
3,234,000
2,129,000
1,073,000
Capital Expenditure
-2,555,000
-2,550,000
-2,753,000
-1,974,000
-1,245,000
Free Cash Flow
380,000
199,000
481,000
155,000
-172,000