Marathon Oil Cash Flow Statement 2009-2024 | MRO

Fifteen years of historical annual cash flow statements for Marathon Oil (MRO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,554$3,612$946$-1,451.00$480$1,096$-5,723.00$-2,140.00$-2,204.00$3,046$1,753$1,582$2,946$2,568$1,463
$2,211$1,753$2,066$2,316$2,397$2,441$2,372$2,156$2,721$2,993$2,596$2,008$2,263$2,056$1,934
$450$10.00$246$594$259$-106.00$5,527$957$1,213$-455.00$787$1,095$552$555$1,826
$2,661$1,763$2,312$2,910$2,656$2,335$7,899$3,113$3,934$2,538$3,383$3,103$2,815$2,611$3,760
$-21.00$9.00$-389.00$367$52.00$-133.00$-334.00$67.00$790$119$217$-481.00$9.00$-409.00$-188.00
$-64.00$-45.00$-1.00$-4.00$3.00$-1.00$10.00$64.00$25.00$-11.00$-19.00$-24.00$33.00$-71.00$-104.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-33.00$-12.00$2.00$32.00$-255.00$-242.00$-161.00$-66.00$-63.00$-172.00$144$-61.00$232$153$29.00
$-128.00$53.00$-19.00$14.00$-387.00$-197.00$-188.00$-72.00$-154.00$-97.00$134$-668.00$763$691$45.00
$4,087$5,428$3,239$1,473$2,749$3,234$1,988$901$1,576$5,487$5,270$4,017$6,524$5,870$5,268
$-2,055.00$-1,439.00$-1,024.00$-1,310.00$-2,590.00$-1,515.00$-212.00$15.00$-3,260.00$-1,400.00$-3,993.00$-3,894.00$-2,468.00$-2,168.00$-2,537.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.00$-3,177.00$-47.00$-1.00$-293.00$-25.00$-1,891.00$-902.00$0$-21.00$-74.00$-1,033.00$-4,470.00$0$0
$0$0$0$0$0$0$0$0$0.00$0$0$0$0$0$0
$61.00$12.00$61.00$7.00$64.00$57.00$64.00$55.00$77.00$61.00$61.00$57.00$59.00$58.00$59.00
$61.00$12.00$61.00$7.00$64.00$57.00$64.00$55.00$77.00$61.00$61.00$57.00$59.00$58.00$59.00
$0$-1.00$0$1.00$1.00$13.00$-5.00$-1.00$-19.00$-386.00$-515.00$-569.00$-788.00$-511.00$-2,760.00
$-2,006.00$-4,605.00$-1,010.00$-1,303.00$-2,818.00$-1,470.00$-2,044.00$-833.00$-3,202.00$-1,746.00$-4,521.00$-5,439.00$-7,667.00$-2,621.00$-5,238.00
$-501.00$1,465$-1,400.00$-100.00$0$0$-1,776.00$-1.00$927$-68.00$-182.00$1,852$-2,877.00$-653.00$1,423
$0$450$0$0$0$0$0$0$0$0$-65.00$200$0$0$0
$-501.00$1,915$-1,400.00$-100.00$0$0$-1,776.00$-1.00$927$-68.00$-247.00$2,052$-2,877.00$-653.00$1,423
$-1,504.00$-2,776.00$-734.00$-92.00$-362.00$-713.00$-11.00$1,230$-11.00$-1,000.00$-500.00$0$-300.00$0$4.00
$-1,504.00$-2,776.00$-734.00$-92.00$-362.00$-713.00$-11.00$1,230$-11.00$-1,000.00$-500.00$0$-300.00$0$4.00
$-251.00$-220.00$-141.00$-64.00$-162.00$-169.00$-170.00$-162.00$-460.00$-543.00$-508.00$-480.00$-567.00$-704.00$-679.00
$-4.00$12.00$-116.00$-30.00$-11.00$23.00$-46.00$1.00$-5.00$18.00$93.00$28.00$1,449$2.00$-24.00
$-2,260.00$-1,069.00$-2,391.00$-286.00$-535.00$-859.00$-2,003.00$1,068$451$-1,593.00$-1,162.00$1,600$-2,295.00$-1,355.00$724
$-179.00$-246.00$-162.00$-116.00$-604.00$899$-1,925.00$1,369$-1,088.00$2,134$-420.00$191$-3,458.00$1,894$772
$43.00$38.00$40.00$57.00$60.00$53.00$49.00$51.00$45.00$52.00$0$0$0$0$0
$-251.00$-220.00$-141.00$-64.00$-162.00$-169.00$-170.00$-162.00$-460.00$-543.00$-508.00$-480.00$-567.00$-704.00$-679.00