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Marathon Oil Corporation (MRO)

NYSE - Nasdaq Real-time price. Currency in USD
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28.28-0.43 (-1.51%)
At close: 03:59PM EDT
28.26 -0.02 (-0.09%)
After hours: 04:06PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 activities
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 activities
28,000
-22,000
40,000
8,000
34,000
-
Net cash used for investing activities
-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
-362,000
Dividends paid
-
-251,000
-220,000
-141,000
-64,000
-
Other financing activities
-35,000
-35,000
-10,000
-126,000
-30,000
-
Net cash used provided 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
-