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Marathon Oil (MRO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across Marathon Oil to Sep 30 2023 helps illustrate how Sep 30 2024's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income933.00
Depreciation & amortization1,728.00
Amortization of Other Assets0.00
Restructuring liabilities0.00
Restructuring & Impairment Charges26.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories20.00
Impairments0.00
Gain (Loss) on Disposition of Assets, Total-10.00
Share-based Compensation36.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-8.00
Gains (Losses) on Extinguishment of Debt0.00
Impairments-
Impairment Long Lived Asset Held For Use And Impairment Of Oil And Gas Properties-
Income taxes230.00
Unrealized Gain (Loss) on Derivatives14.00
Increase (Decrease) in Receivables17.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities94.00
Increase (Decrease) in Pension and Postretirement Obligations-18.00
Deferred revenues0.00
Pension & other0.00
Other Working Capital-8.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,054.00
Investing Activities
Capital Expenditures-1,726.00
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 Buyer11.00
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-4.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital10.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Deposits0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net44.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,665.00
Financing Activities
Short-term debt Net-270.00
Other borrowing transactions0.00
Long-term debt - borrowings1,200.00
Long-term debt - repayments-1,600.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-516.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-36.00
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-188.00
Net Cash Flow from Financing Activities-1,410.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,328.00
Total Cash Flow-21.00
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About Marathon Oil Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 6, 2024
  • Source: mro-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000101778-24-000136

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