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Marathon Oil Corporation  (MRO)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Marathon Oil Cash flow Statement Quarterly

MRO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
Income -796.00 -46.00 480.00 500.00 335.00
Depreciation & amortization 1,241.00 644.00 2,397.00 1,781.00 1,159.00
Amortization of Other Assets - - - - -
Restructuring liabilities - - - - -
Restructuring & Impairment Charges 137.00 119.00 138.00 109.00 93.00
Extraordinary loss - - - - -
Increase (Decrease) in Inventories -5.00 -6.00 3.00 4.00 3.00
Impairments - - - - -
Gain (Loss) on Disposition of Assets, Total -7.00 -9.00 -50.00 -56.00 -34.00
Share-based Compensation 28.00 15.00 60.00 45.00 32.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 180.00 28.00 18.00 26.00 12.00
Gains (Losses) on Extinguishment of Debt - - 3.00 - -
Impairments - - - - -
Impairment Long Lived Asset Held For Use And Impairment Of Oil And Gas Properties -255.00 -166.00 -59.00 88.00 3.00
Income taxes -41.00 -1.00 -34.00 -34.00 -33.00
Unrealized Gain (Loss) on Derivatives -132.00 -202.00 72.00 28.00 75.00
Increase (Decrease) in Receivables 489.00 407.00 52.00 -99.00 -95.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -456.00 -234.00 -187.00 -164.00 -158.00
Increase (Decrease) in Pension and Postretirement Obligations -31.00 -11.00 -52.00 -51.00 -41.00
Deferred revenues - - - - -
Pension & other - - - - -
Other Working Capital 46.00 -34.00 -203.00 -81.00 -63.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 710.00 701.00 2,749.00 2,049.00 1,312.00
Capital Expenditures -946.00 -620.00 -2,550.00 -1,934.00 -1,262.00
Sale of Capital Items 9.00 3.00 - -84.00 69.00
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Restricted cash withdrawals - - - - -
Investments Repayments Of Loans And Return Of Capital 48.00 32.00 9.00 49.00 49.00
Payments for Proceeds from Other Productive Assets - - - - -
Additions To Other Productive Assets From Property Plant And Equipment - - - - -
Payments To Proceeds From Other Productive Assets - - - - -
Increase Decrease In Capital Accrual - - - - -
Purchases of other investments - - - - -
Loans & advances - - - - -
Returns & repayments - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 3.00 - -293.00 - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Deposits - - - - -
Payments for (Proceeds from) Other Investing Activities - - 1.00 2.00 -27.00
Other Net - - -76.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -915.00 -611.00 -2,818.00 -1,924.00 -1,129.00
Short-term debt Net - - - - -
Other borrowing transactions - - -2.00 - -
Long-term debt - borrowings - - 600.00 - -
Long-term debt - repayments - - -600.00 - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -92.00 -92.00 -362.00 -296.00 -266.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -857.00 -857.00 -9.00 -4.00 -1,464.00
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 interests - - - - -
Dividends paid -40.00 -40.00 -162.00 -122.00 -82.00
Net Cash flow from Financing Activities -131.00 -131.00 -535.00 -422.00 -350.00
Effect of exchange rate on cash flow - - - - 1.00
Discontinued operations - - - - 335.00
Free Cash Flow -227.00 84.00 199.00 31.00 119.00
Total Cash Flow -336.00 -41.00 -604.00 -297.00 -166.00
Cash & cash equiv. at beg. of the Year 522.00 817.00 858.00 1,165.00 961.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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