Marathon Oil Corp
NYSE:MRO
Marathon Oil Corp
NYSE:MRO
Price:
28.6148
USD
0.25%
Market Cap:
$16B
Cash Flow Statement
Cash Flow Statement
Marathon Oil Corp
Marathon Oil Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 495
|
3 046
|
1 621
|
695
|
(485)
|
(2 204)
|
(2 335)
|
(2 119)
|
(1 562)
|
(2 140)
|
(6 690)
|
(6 659)
|
(7 066)
|
(5 723)
|
(410)
|
(175)
|
678
|
1 096
|
914
|
979
|
890
|
480
|
260
|
(651)
|
(1 133)
|
(1 451)
|
(1 308)
|
(542)
|
(41)
|
946
|
2 153
|
3 103
|
3 736
|
3 612
|
2 725
|
2 046
|
1 682
|
1 554
|
1 434
|
1 496
|
1 330
|
|
| Depreciation & Amortization |
2 646
|
2 861
|
3 039
|
3 110
|
3 090
|
2 721
|
2 449
|
2 210
|
2 015
|
2 156
|
2 163
|
2 243
|
2 362
|
2 372
|
2 406
|
2 426
|
2 411
|
2 441
|
2 405
|
2 398
|
2 394
|
2 397
|
2 487
|
2 479
|
2 411
|
2 316
|
2 168
|
2 103
|
2 071
|
2 066
|
1 993
|
1 897
|
1 835
|
1 753
|
1 850
|
1 973
|
2 096
|
2 211
|
2 215
|
2 233
|
2 277
|
|
| Change in Deffered Taxes |
305
|
88
|
(180)
|
(270)
|
(839)
|
(804)
|
(920)
|
(971)
|
(690)
|
828
|
1 137
|
1 218
|
1 348
|
(61)
|
(106)
|
(105)
|
(43)
|
52
|
52
|
25
|
(44)
|
(34)
|
(4)
|
(15)
|
(2)
|
(22)
|
(25)
|
(15)
|
(52)
|
(27)
|
(571)
|
(339)
|
(132)
|
(17)
|
616
|
457
|
384
|
299
|
257
|
203
|
223
|
|
| Stock-Based Compensation |
0
|
52
|
0
|
0
|
0
|
45
|
58
|
71
|
82
|
51
|
52
|
51
|
52
|
49
|
49
|
51
|
55
|
53
|
53
|
57
|
54
|
60
|
61
|
56
|
58
|
57
|
48
|
46
|
43
|
40
|
43
|
41
|
39
|
38
|
39
|
41
|
42
|
43
|
44
|
46
|
47
|
|
| Other Non-Cash Items |
(247)
|
(488)
|
(111)
|
63
|
1 154
|
2 107
|
2 255
|
2 076
|
1 084
|
417
|
5 071
|
5 230
|
5 712
|
5 687
|
705
|
583
|
134
|
(223)
|
24
|
21
|
(47)
|
241
|
83
|
309
|
410
|
573
|
687
|
588
|
613
|
242
|
200
|
0
|
(147)
|
(8)
|
(121)
|
131
|
177
|
118
|
187
|
32
|
11
|
|
| Cash Taxes Paid |
2 200
|
1 679
|
1 273
|
508
|
339
|
171
|
139
|
67
|
65
|
84
|
84
|
66
|
117
|
391
|
607
|
630
|
588
|
323
|
121
|
190
|
176
|
73
|
49
|
(72)
|
(128)
|
(51)
|
(54)
|
(46)
|
7
|
(24)
|
(38)
|
60
|
96
|
173
|
191
|
177
|
148
|
(106)
|
(104)
|
(144)
|
(142)
|
|
| Cash Interest Paid |
292
|
289
|
288
|
283
|
288
|
325
|
325
|
359
|
368
|
375
|
384
|
391
|
401
|
379
|
367
|
320
|
297
|
270
|
270
|
206
|
273
|
269
|
269
|
325
|
254
|
251
|
252
|
248
|
261
|
231
|
232
|
207
|
199
|
197
|
228
|
237
|
295
|
329
|
317
|
317
|
259
|
|
| Change in Working Capital |
(290)
|
(20)
|
(43)
|
144
|
103
|
(154)
|
(23)
|
45
|
166
|
(83)
|
(71)
|
(80)
|
(108)
|
(144)
|
(316)
|
(248)
|
(300)
|
(136)
|
(299)
|
(297)
|
(293)
|
(335)
|
109
|
25
|
69
|
57
|
(128)
|
(94)
|
(80)
|
12
|
(91)
|
46
|
155
|
88
|
156
|
17
|
(205)
|
(95)
|
(114)
|
27
|
293
|
|
| Cash from Operating Activities |
4 909
N/A
|
5 487
+12%
|
4 326
-21%
|
3 742
-13%
|
3 023
-19%
|
1 666
-45%
|
1 426
-14%
|
1 241
-13%
|
1 013
-18%
|
1 178
+16%
|
1 610
+37%
|
1 952
+21%
|
2 248
+15%
|
2 131
-5%
|
2 279
+7%
|
2 481
+9%
|
2 880
+16%
|
3 230
+12%
|
3 096
-4%
|
3 126
+1%
|
2 900
-7%
|
2 749
-5%
|
2 935
+7%
|
2 147
-27%
|
1 755
-18%
|
1 473
-16%
|
1 394
-5%
|
2 040
+46%
|
2 511
+23%
|
3 239
+29%
|
3 684
+14%
|
4 707
+28%
|
5 447
+16%
|
5 428
0%
|
5 226
-4%
|
4 624
-12%
|
4 134
-11%
|
4 087
-1%
|
3 979
-3%
|
3 991
+0%
|
4 134
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 699)
|
(5 160)
|
(5 608)
|
(5 250)
|
(4 469)
|
(3 485)
|
(2 474)
|
(1 893)
|
(1 486)
|
(1 204)
|
(1 046)
|
(1 251)
|
(1 560)
|
(1 974)
|
(2 353)
|
(2 628)
|
(2 873)
|
(2 779)
|
(2 732)
|
(2 612)
|
(2 593)
|
(2 626)
|
(2 632)
|
(2 310)
|
(1 698)
|
(1 343)
|
(931)
|
(880)
|
(1 025)
|
(1 046)
|
(1 169)
|
(1 250)
|
(1 391)
|
(1 450)
|
(1 651)
|
(1 930)
|
(1 999)
|
(2 033)
|
(2 103)
|
(2 134)
|
(2 093)
|
|
| Other Items |
1 841
|
3 414
|
1 372
|
495
|
1 011
|
283
|
306
|
1 859
|
745
|
330
|
130
|
(424)
|
319
|
(83)
|
1 195
|
1 185
|
1 261
|
1 309
|
249
|
245
|
120
|
(192)
|
(233)
|
(294)
|
(256)
|
40
|
32
|
29
|
54
|
36
|
43
|
29
|
14
|
(3 155)
|
(3 153)
|
(3 126)
|
(3 135)
|
27
|
130
|
130
|
46
|
|
| Cash from Investing Activities |
(2 858)
N/A
|
(1 746)
+39%
|
(4 236)
-143%
|
(4 755)
-12%
|
(3 458)
+27%
|
(3 202)
+7%
|
(2 168)
+32%
|
(34)
+98%
|
(741)
-2 079%
|
(874)
-18%
|
(916)
-5%
|
(1 675)
-83%
|
(1 241)
+26%
|
(2 057)
-66%
|
(1 158)
+44%
|
(1 443)
-25%
|
(1 612)
-12%
|
(1 470)
+9%
|
(2 483)
-69%
|
(2 367)
+5%
|
(2 473)
-4%
|
(2 818)
-14%
|
(2 865)
-2%
|
(2 604)
+9%
|
(1 954)
+25%
|
(1 303)
+33%
|
(899)
+31%
|
(851)
+5%
|
(971)
-14%
|
(1 010)
-4%
|
(1 126)
-11%
|
(1 221)
-8%
|
(1 377)
-13%
|
(4 605)
-234%
|
(4 804)
-4%
|
(5 056)
-5%
|
(5 134)
-2%
|
(2 006)
+61%
|
(1 973)
+2%
|
(2 004)
-2%
|
(2 047)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 000)
|
(1 000)
|
(449)
|
0
|
0
|
(11)
|
1 221
|
1 221
|
1 220
|
1 230
|
(9)
|
(12)
|
(11)
|
(11)
|
(13)
|
(12)
|
(350)
|
(713)
|
(734)
|
(968)
|
(660)
|
(362)
|
(424)
|
(188)
|
(158)
|
(92)
|
(9)
|
(9)
|
(10)
|
(734)
|
(1 338)
|
(2 098)
|
(3 219)
|
(2 776)
|
(2 527)
|
(2 139)
|
(1 433)
|
(1 504)
|
(1 443)
|
(1 302)
|
(887)
|
|
| Net Issuance of Debt |
(268)
|
(203)
|
(68)
|
1 928
|
1 928
|
927
|
0
|
(1 035)
|
(1 036)
|
(1)
|
0
|
(2)
|
(776)
|
(1 776)
|
0
|
(1 775)
|
(1 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
(100)
|
0
|
(600)
|
(1 900)
|
(1 400)
|
0
|
(932)
|
(35)
|
1 915
|
1 845
|
1 877
|
1 749
|
(501)
|
(424)
|
(556)
|
(970)
|
|
| Cash Paid for Dividends |
(533)
|
(543)
|
(552)
|
(568)
|
(569)
|
(460)
|
(352)
|
(252)
|
(152)
|
(162)
|
(170)
|
(170)
|
(171)
|
(170)
|
(170)
|
(170)
|
(170)
|
(169)
|
(168)
|
(166)
|
(163)
|
(162)
|
(161)
|
(120)
|
(80)
|
(64)
|
(47)
|
(79)
|
(118)
|
(141)
|
(170)
|
(194)
|
(209)
|
(220)
|
(231)
|
(237)
|
(244)
|
(251)
|
(252)
|
(253)
|
(253)
|
|
| Other |
173
|
153
|
148
|
59
|
(2)
|
(5)
|
(9)
|
0
|
0
|
1
|
0
|
0
|
(46)
|
(46)
|
(44)
|
(28)
|
22
|
23
|
20
|
3
|
(3)
|
(11)
|
(9)
|
(8)
|
(9)
|
(30)
|
(31)
|
(53)
|
(146)
|
(116)
|
(94)
|
(70)
|
17
|
12
|
(12)
|
(16)
|
(7)
|
(4)
|
(16)
|
(14)
|
(17)
|
|
| Cash from Financing Activities |
(1 628)
N/A
|
(1 593)
+2%
|
(921)
+42%
|
1 419
N/A
|
1 357
-4%
|
451
-67%
|
1 787
+296%
|
(63)
N/A
|
32
N/A
|
1 068
+3 238%
|
(180)
N/A
|
(183)
-2%
|
(1 003)
-448%
|
(2 003)
-100%
|
(2 002)
+0%
|
(1 985)
+1%
|
(1 498)
+25%
|
(859)
+43%
|
(882)
-3%
|
(1 131)
-28%
|
(826)
+27%
|
(535)
+35%
|
(594)
-11%
|
(316)
+47%
|
153
N/A
|
(286)
N/A
|
(187)
+35%
|
(741)
-296%
|
(2 174)
-193%
|
(2 391)
-10%
|
(3 002)
-26%
|
(3 294)
-10%
|
(3 446)
-5%
|
(1 069)
+69%
|
(925)
+13%
|
(515)
+44%
|
65
N/A
|
(2 260)
N/A
|
(2 135)
+6%
|
(2 125)
+0%
|
(2 127)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(16)
|
(14)
|
(7)
|
(3)
|
(3)
|
(3)
|
(2)
|
(7)
|
(5)
|
(3)
|
(2)
|
2
|
3
|
4
|
4
|
0
|
(1)
|
(2)
|
(2)
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
407
N/A
|
2 134
+424%
|
(838)
N/A
|
403
N/A
|
919
+128%
|
(1 088)
N/A
|
1 043
N/A
|
1 137
+9%
|
299
-74%
|
1 369
+358%
|
512
-63%
|
96
-81%
|
7
-93%
|
(1 925)
N/A
|
(877)
+54%
|
(947)
-8%
|
(231)
+76%
|
899
N/A
|
(271)
N/A
|
(371)
-37%
|
(399)
-8%
|
(604)
-51%
|
(525)
+13%
|
(774)
-47%
|
(46)
+94%
|
(116)
-152%
|
308
N/A
|
448
+45%
|
(634)
N/A
|
(162)
+74%
|
(444)
-174%
|
192
N/A
|
624
+225%
|
(246)
N/A
|
(503)
-104%
|
(947)
-88%
|
(935)
+1%
|
(179)
+81%
|
(129)
+28%
|
(138)
-7%
|
(40)
+71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
210
N/A
|
327
+56%
|
(1 282)
N/A
|
(1 508)
-18%
|
(1 446)
+4%
|
(1 819)
-26%
|
(1 048)
+42%
|
(652)
+38%
|
(473)
+27%
|
(26)
+95%
|
564
N/A
|
701
+24%
|
688
-2%
|
157
-77%
|
(74)
N/A
|
(147)
-99%
|
7
N/A
|
451
+6 343%
|
364
-19%
|
514
+41%
|
307
-40%
|
123
-60%
|
303
+146%
|
(163)
N/A
|
57
N/A
|
130
+128%
|
463
+256%
|
1 160
+151%
|
1 486
+28%
|
2 193
+48%
|
2 515
+15%
|
3 457
+37%
|
4 056
+17%
|
3 978
-2%
|
3 575
-10%
|
2 694
-25%
|
2 135
-21%
|
2 054
-4%
|
1 876
-9%
|
1 857
-1%
|
2 041
+10%
|
|
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