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Marathon Oil Corporation (MRO)

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26.60 -0.27    -1.00%
07:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
26.59
-0.01
-0.04%
10:10:42 - Real-time Data
  • Volume: 9,752,408
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 26.33 - 27.22
Type:  Equity
Market:  United States
Marathon Oil 26.60 -0.27 -1.00%

MRO Cash Flow Statement

 
Featured here, the Cash Flow Statement for Marathon Oil Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 817 966 1304 -
Cash From Operating Activities 1556 1678 1067 -
Depreciation/Depletion 456 433 419 -
Amortization 4 3 4 -
Deferred Taxes 182 229 -548 -
Non-Cash Items 116 176 -455 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 35 81 12 -
Cash Interest Paid 54 45 54 -
Changes in Working Capital 116 92 -213 -
Cash From Investing Activities -421 -351 -323 -
Capital Expenditures -430 -355 -332 -
Other Investing Cash Flow Items, Total 9 4 9 -
Cash From Financing Activities -1188 -846 -643 -
Financing Cash Flow Items -9 2 22 -
Total Cash Dividends Paid -54 -56 -52 -
Issuance (Retirement) of Stock, Net -1122 -760 -613 -
Issuance (Retirement) of Debt, Net -3 -32 - -
Foreign Exchange Effects - - - -
Net Change in Cash -53 481 101 -
Beginning Cash Balance 1162 681 580 -
Ending Cash Balance 1109 1162 681 580
Free Cash Flow 678.62 860.75 499.5 521.62
Free Cash Flow Growth -21.16 72.32 -4.24 15.37
Free Cash Flow Yield 7.44 8.37 4.01 -
* In Millions of USD (except for per share items)
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