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Marathon Oil Corporation (MRO)

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471.85 0.00    0.00%
24/04 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US5658491064 
S/N:  565849106
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 471.85 - 471.85
Marathon Oil 471.85 0.00 0.00%

MRO Cash Flow Statement

 
Featured here, the Cash Flow Statement for Marathon Oil Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 397 453 287 417
Cash From Operating Activities 1080 1066 1076 865
Depreciation/Depletion 544 579 556 516
Amortization 5 4 3 4
Deferred Taxes 35 109 70 85
Non-Cash Items 24 93 265 1
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3 6 91 6
Cash Interest Paid 78 112 54 85
Changes in Working Capital 100 -78 -45 -77
Cash From Investing Activities -382 -499 -603 -522
Capital Expenditures -374 -493 -634 -532
Other Investing Cash Flow Items, Total -8 -6 31 10
Cash From Financing Activities -717 -608 -436 -499
Financing Cash Flow Items - - -2 -2
Total Cash Dividends Paid -65 -61 -62 -63
Issuance (Retirement) of Stock, Net -352 -416 -372 -364
Issuance (Retirement) of Debt, Net -300 -131 - -70
Foreign Exchange Effects - - - -
Net Change in Cash -19 -41 37 -156
Beginning Cash Balance 174 215 178 334
Ending Cash Balance 155 174 215 178
Free Cash Flow 478.5 338.12 85.38 292.62
Free Cash Flow Growth 41.52 296.05 -70.82 -41.27
Free Cash Flow Yield 5 3.55 3.13 2.21
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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MRO Comments

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david lee
david lee Feb 07, 2024 2:23PM ET
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good price..
Dima Yush
Dima Yush Jan 04, 2024 3:50PM ET
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its a buy at $24 for me
Wolf of Wall Street
Wolf of Wall Street Jan 04, 2024 3:50PM ET
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Why did it drop 3% yesterday, any idea?
Franklin Hazzard
Franklin Hazzard Jun 09, 2023 1:05PM ET
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Now is the time for $33
Ah Seng Tay
Ah Seng Tay Mar 16, 2023 12:59PM ET
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oil finally up a little.
Ah Seng Tay
Ah Seng Tay Mar 13, 2023 11:55AM ET
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buy at dip.
Ah Seng Tay
Ah Seng Tay Mar 09, 2023 12:10PM ET
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is time to buy at dip,target price at $33.42, is good buy.
Ah Seng Tay
Ah Seng Tay Mar 03, 2023 6:26PM ET
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still not to late to hv this stock, good for long term.
Ah Seng Tay
Ah Seng Tay Mar 01, 2023 11:19AM ET
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oil up, target price $36
Ah Seng Tay
Ah Seng Tay Feb 22, 2023 9:49AM ET
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today oil price start go up...
Ah Seng Tay
Ah Seng Tay Feb 21, 2023 3:45PM ET
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new target price at 33.42, buy at the dip.
 
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