Marathon Oil
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Marathon Oil generated cash of $4,087,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,260,000,000 last year. Net change in cash is therefore -$179,000,000.
Cash Flow
| 2014 | 5.48B | -1.74B | -1.59B |
|---|---|---|---|
| 2015 | 1.56B | -3.20B | 462M |
| 2016 | 1.07B | -874M | 1.07B |
| 2017 | 2.12B | -2.05B | -2.00B |
| 2018 | 3.23B | -1.47B | -859M |
| 2019 | 2.74B | -2.81B | -535M |
| 2020 | 1.47B | -1.30B | -286M |
| 2021 | 3.23B | -1.01B | -2.39B |
| 2022 | 5.42B | -4.60B | -1.06B |
| 2023 | 4.08B | -2.00B | -2.26B |
MRO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 334M | 580M | 742M | 858M | 1.46B | 563M | 2.48B | 1.22B | 2.39B | 264M |
Operating activities | ||||||||||
Net income | 1.55B | 3.61B | 946M | -1.45B | 480M | 1.09B | -830M | -2.14B | -2.20B | 969M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.21B | 1.75B | 2.14B | 2.53B | 2.41B | 2.44B | 2.37B | 2.39B | 2.95B | 2.86B |
Stock-based compensation expense | 43M | 38M | 40M | 57M | 60M | 53M | 50M | 48M | 57M | 70M |
| Deferred income tax benefit | 43M | 38M | 40M | 57M | 60M | 53M | 50M | 48M | 57M | 70M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -21M | 9M | -369M | 381M | 187M | -133M | -334M | 50M | 817M | 119M |
Inventories | -64M | -45M | -1M | -4M | 3M | -1M | 10M | 75M | 36M | -11M |
Accounts payable | -10M | 101M | 369M | -381M | -187M | 179M | 297M | -133M | -965M | -33M |
Cash generated by operating activities | 4.08B | 5.42B | 3.23B | 1.47B | 2.74B | 3.23B | 2.12B | 1.07B | 1.56B | 5.48B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -12M | -61M | -7M | -64M | 0 | 0 | 0 | -925M | -376M |
Investments In Property Plant And Equipment | -2.03B | -1.45B | -1.04B | -1.34B | -2.55B | -2.75B | -1.97B | -1.24B | -3.47B | -5.16B |
Acquisitions Net | 49M | -3.16B | 14M | 6M | -229M | 32M | -1.82B | -902M | 225M | -21M |
Cash generated by investing activities | -2.00B | -4.60B | -1.01B | -1.30B | -2.81B | -1.47B | -2.05B | -874M | -3.20B | -1.74B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 400M | 0 | 0 | 0 | 1.23B | 0 | -135M |
Payments for dividends | -251M | -220M | -141M | -64M | -162M | -169M | -170M | -162M | -460M | -543M |
Repurchases of common stock | -1.50B | -2.77B | -734M | -92M | -362M | -713M | -11M | -6M | -11M | -1B |
Repayments of term debt | -501M | 1.91B | -1.4B | -500M | 0 | 0 | -1.77B | -1M | 927M | -68M |
Cash used in financing activities | -2.26B | -1.06B | -2.39B | -286M | -535M | -859M | -2.00B | 1.07B | 462M | -1.59B |
Net Change In Cash | -179M | -246M | -162M | -116M | -604M | 899M | -1.92B | 1.26B | -1.17B | 2.13B |
Cash at end of period | 155M | 334M | 580M | 742M | 858M | 1.46B | 563M | 2.49B | 1.22B | 2.39B |
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