- $15.97bn
- $20.59bn
- $6.68bn
- 90
- 77
- 52
- 85
Annual cashflow statement for Marathon Oil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 480 | -1,451 | 946 | 3,612 | 1,554 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 241 | 573 | 242 | -8 | 118 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -335 | 57 | 12 | 88 | -95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,749 | 1,473 | 3,239 | 5,428 | 4,087 |
| Capital Expenditures | -2,626 | -1,343 | -1,046 | -1,450 | -2,033 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -192 | 40 | 36 | -3,155 | 27 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,818 | -1,303 | -1,010 | -4,605 | -2,006 |
| Financing Cash Flow Items | -11 | -30 | -116 | 12 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -535 | -286 | -2,391 | -1,069 | -2,260 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -604 | -116 | -162 | -246 | -179 |