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Marathon Oil (MRO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MRO quarterly Cash Flow →
Tracking cash flow results across Marathon Oil to Dec 31 2019 helps illustrate how Dec 31 2023's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income1,554.00
Depreciation & amortization2,211.00
Amortization of Other Assets0.00
Restructuring liabilities0.00
Restructuring & Impairment Charges55.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-64.00
Impairments0.00
Gain (Loss) on Disposition of Assets, Total-17.00
Share-based Compensation43.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions83.00
Gains (Losses) on Extinguishment of Debt0.00
Impairments-
Impairment Long Lived Asset Held For Use And Impairment Of Oil And Gas Properties-
Income taxes304.00
Unrealized Gain (Loss) on Derivatives-13.00
Increase (Decrease) in Receivables-21.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-10.00
Increase (Decrease) in Pension and Postretirement Obligations-33.00
Deferred revenues0.00
Pension & other0.00
Other Working Capital-5.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,087.00
Investing Activities
Capital Expenditures-2,033.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Restricted cash withdrawals0.00
Investments Repayments Of Loans And Return Of Capital-
Payments for Proceeds from Other Productive Assets-
Additions To Other Productive Assets From Property Plant And Equipment-
Payments To Proceeds From Other Productive Assets-
Proceeds From Sale Of Assets Net Of Cash Transferred To Buyer-25.00
Purchases of other investments0.00
Loans & advances0.00
Returns & repayments0.00
Payments for (Proceeds from) Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-12.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital61.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Deposits0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net3.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,006.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings200.00
Long-term debt - repayments-701.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,473.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-35.00
Spin Off Distributions-
Commercial Paper Net-
Cash Held For Sale-
Cash and Cash Equivalents Period Increase Decrease from Cash Held for Sale-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Dividends paid to minority interests0.00
Dividends paid-251.00
Net Cash Flow from Financing Activities-2,260.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,054.00
Total Cash Flow-179.00
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About Marathon Oil Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 22, 2024
  • Source: mro-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000101778-24-000023

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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