MRO Stock Cash Flow Statements

Marathon Oil Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Marathon Oil Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2007-12-31	2007-09-30	2006-09-30	2005-12-31	2005-09-30	2004-09-30	2003-12-31	2003-09-30

increase in cash and cash equivalents
operating activities:
net income	287,000,000	349,000,000	297,000,000	397,000,000	453,000,000	287,000,000	417,000,000	525,000,000	817,000,000	966,000,000	1,304,000,000	649,000,000	184,000,000	16,000,000	97,000,000	-338,000,000	-317,000,000	-750,000,000	-46,000,000	-20,000,000	165,000,000	161,000,000	174,000,000	390,000,000	254,000,000	96,000,000	356,000,000	-28,000,000	-599,000,000	-139,000,000	-4,957,000,000	-1,371,000,000	-192,000,000	-170,000,000	-407,000,000	-793,000,000	-749,000,000	-386,000,000	-276,000,000	926,000,000	431,000,000	540,000,000	1,149,000,000	375,000,000	569,000,000	426,000,000	383,000,000	322,000,000	450,000,000	393,000,000	417,000,000	549,000,000	405,000,000	996,000,000	996,000,000	706,000,000	696,000,000	709,000,000	457,000,000	355,000,000	413,000,000	413,000,000	282,000,000	-41,000,000	2,064,000,000	668,000,000	1,021,000,000	1,623,000,000	1,265,000,000	770,000,000	222,000,000	485,000,000	281,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion and amortization	627,000,000	577,000,000	524,000,000	549,000,000	583,000,000	559,000,000	520,000,000	434,000,000	460,000,000	436,000,000	423,000,000	516,000,000	522,000,000	532,000,000	496,000,000	521,000,000	554,000,000	597,000,000	644,000,000	616,000,000	622,000,000	605,000,000	554,000,000	613,000,000	626,000,000	612,000,000	590,000,000	583,000,000	641,000,000	592,000,000	556,000,000	631,000,000	594,000,000	561,000,000	609,000,000	668,000,000	717,000,000	751,000,000	821,000,000	801,000,000	737,000,000	626,000,000	697,000,000	585,000,000	720,000,000	738,000,000	747,000,000	699,000,000	625,000,000	580,000,000	574,000,000	550,000,000	517,000,000	347,000,000	852,000,000	893,000,000	765,000,000	658,000,000	649,000,000	635,000,000	625,000,000	698,000,000	665,000,000	626,000,000	597,000,000	415,000,000	409,000,000	361,000,000	365,000,000	331,000,000	299,000,000	309,000,000	246,000,000
impairments								3,000,000	2,000,000			0	13,000,000	46,000,000	1,000,000	46,000,000	1,000,000	0	97,000,000	0	0	18,000,000	6,000,000	25,000,000	8,000,000	34,000,000	8,000,000	24,000,000			4,000,000	19,000,000	47,000,000	0	1,000,000	371,000,000	337,000,000			2,000,000	109,000,000	4,000,000	17,000,000	47,000,000	11,000,000	0	38,000,000	100,000,000	8,000,000	1,000,000	262,000,000	3,000,000	0
exploratory dry well costs and unproved property impairments	7,000,000	12,000,000	6,000,000	12,000,000	17,000,000	10,000,000	14,000,000	16,000,000	71,000,000	6,000,000	8,000,000	24,000,000	62,000,000	22,000,000	17,000,000	96,000,000	23,000,000	18,000,000	22,000,000	29,000,000	16,000,000	20,000,000	49,000,000	111,000,000	51,000,000	51,000,000	42,000,000	29,000,000	249,000,000			24,000,000	37,000,000	155,000,000	11,000,000	506,000,000	560,000,000	81,000,000	67,000,000	403,000,000	64,000,000	113,000,000	43,000,000	179,000,000	125,000,000	90,000,000	404,000,000	170,000,000	113,000,000	116,000,000	58,000,000	46,000,000	47,000,000	91,000,000	173,000,000	103,000,000	11,000,000	59,000,000	52,000,000	33,000,000	15,000,000	17,000,000	16,000,000	16,000,000	40,000,000	124,000,000	34,000,000	50,000,000
net gain on disposal of assets	0						-5,000,000						-7,000,000			-1,000,000	-1,000,000	2,000,000	-9,000,000	6,000,000	-22,000,000	8,000,000	-42,000,000																-1,000,000				-2,000,000		6,000,000	107,000,000	-109,000,000	-1,000,000	12,000,000	28,000,000	-166,000,000	-40,000,000	-13,000,000	-44,000,000	-6,000,000	53,000,000	-5,000,000	-12,000,000	-813,000,000	-5,000,000	-5,000,000	-191,000,000	-4,000,000	-386,000,000	-15,000,000
deferred income taxes	129,000,000	16,000,000	43,000,000	35,000,000	109,000,000	70,000,000	85,000,000	120,000,000	182,000,000	229,000,000	-548,000,000	5,000,000	-25,000,000	-3,000,000	-4,000,000	-20,000,000	12,000,000	-13,000,000	-1,000,000	0	-1,000,000	-2,000,000	-31,000,000	-10,000,000	68,000,000	25,000,000	-31,000,000	-105,000,000	6,000,000	24,000,000	14,000,000	1,315,000,000	-112,000,000	-72,000,000	-320,000,000	-216,000,000	-405,000,000	-6,000,000	-179,000,000	-249,000,000	164,000,000	68,000,000	105,000,000	-77,000,000	-96,000,000	69,000,000	44,000,000	-183,000,000	-102,000,000	97,000,000	-22,000,000	-107,000,000	352,000,000	-185,000,000	-242,000,000	-372,000,000	-114,000,000	-89,000,000	-25,000,000	346,000,000	393,000,000	282,000,000	51,000,000	-221,000,000	298,000,000	-359,000,000	-110,000,000	52,000,000			-22,000,000
unrealized loss on derivative instruments	-9,000,000				6,000,000				-67,000,000
pension and other post retirement benefits	-11,000,000	-4,000,000	-3,000,000	-6,000,000	-16,000,000	-4,000,000	-7,000,000	-7,000,000	-12,000,000	-7,000,000	-9,000,000	-6,000,000	-11,000,000	-7,000,000	-7,000,000	-8,000,000	-4,000,000	-20,000,000	-11,000,000	-1,000,000	-10,000,000	-16,000,000	-25,000,000
stock-based compensation	12,000,000	13,000,000	11,000,000	11,000,000	11,000,000	11,000,000	10,000,000	10,000,000	10,000,000	9,000,000	9,000,000	11,000,000	12,000,000	11,000,000	6,000,000	14,000,000	15,000,000	13,000,000	15,000,000	15,000,000	13,000,000	18,000,000	14,000,000	9,000,000
equity method investments	-18,000,000	49,000,000	-39,000,000	-16,000,000	-14,000,000	193,000,000	-80,000,000	-9,000,000	-45,000,000	-6,000,000	-79,000,000	-19,000,000	-40,000,000	-3,000,000	-14,000,000	21,000,000	9,000,000	152,000,000	28,000,000	-8,000,000	14,000,000	-2,000,000	14,000,000	3,000,000	15,000,000	-5,000,000	32,000,000	-26,000,000	-15,000,000	48,000,000	13,000,000	-9,000,000	4,000,000	-8,000,000	30,000,000	-8,000,000	4,000,000	34,000,000	3,000,000	-24,000,000	61,000,000	33,000,000	-43,000,000	0			-48,000,000	25,000,000	-21,000,000	28,000,000	-21,000,000	31,000,000	37,000,000	28,000,000	-49,000,000	18,000,000	30,000,000	16,000,000	-42,000,000	0	31,000,000	0	11,000,000	201,000,000	10,000,000			-69,000,000
changes in:
current receivables	202,000,000	-65,000,000	-120,000,000	277,000,000	-140,000,000	-72,000,000	-86,000,000	230,000,000	155,000,000	-69,000,000	-307,000,000	-76,000,000	-60,000,000	-78,000,000	-175,000,000	-100,000,000	-22,000,000	82,000,000	407,000,000	151,000,000	-4,000,000	-22,000,000	-73,000,000	256,000,000	-133,000,000	-126,000,000	-130,000,000	-142,000,000	-177,000,000	-14,000,000	-1,000,000	-90,000,000	52,000,000	-45,000,000	133,000,000	79,000,000	204,000,000	146,000,000	388,000,000	389,000,000	-4,000,000	-220,000,000	-46,000,000	428,000,000	-168,000,000	21,000,000	-4,000,000	147,000,000	-539,000,000	189,000,000	-296,000,000	-194,000,000	124,000,000	708,000,000	-630,000,000	-508,000,000	-388,000,000	-87,000,000	-193,000,000	-391,000,000	-456,000,000	-1,018,000,000	233,000,000	2,906,000,000	1,390,000,000			389,000,000			1,000,000		-53,000,000
inventories	-4,000,000	18,000,000	6,000,000	-13,000,000	-40,000,000	1,000,000	-12,000,000	-18,000,000	-11,000,000	-14,000,000	-2,000,000	0	1,000,000	0	-2,000,000	1,000,000	0	1,000,000	-6,000,000	-1,000,000	1,000,000	-1,000,000	4,000,000	10,000,000	6,000,000	-8,000,000	-9,000,000	6,000,000	9,000,000	5,000,000	-10,000,000	-6,000,000	51,000,000	23,000,000	7,000,000	6,000,000	9,000,000	43,000,000	-22,000,000	21,000,000	26,000,000	-17,000,000	-41,000,000	-8,000,000	8,000,000	-1,000,000	-15,000,000	-28,000,000	12,000,000	-25,000,000	7,000,000	-14,000,000	1,000,000	-320,000,000	366,000,000	494,000,000	-362,000,000	-68,000,000	-235,000,000	58,000,000	-190,000,000	-41,000,000	47,000,000	899,000,000	566,000,000			-222,000,000			-181,000,000	211,000,000	-31,000,000
current accounts payable and accrued liabilities	-13,000,000	95,000,000	12,000,000	-176,000,000	129,000,000	7,000,000	30,000,000	-199,000,000	22,000,000	177,000,000	101,000,000	141,000,000	107,000,000	20,000,000	101,000,000	97,000,000	-22,000,000	-222,000,000	-234,000,000	-23,000,000	-6,000,000	-56,000,000	-102,000,000	-155,000,000	201,000,000	52,000,000	81,000,000	108,000,000	230,000,000	-40,000,000	-1,000,000	103,000,000	-25,000,000	-90,000,000	-121,000,000	-11,000,000	-184,000,000	-301,000,000	-469,000,000	82,000,000	-84,000,000	-160,000,000	129,000,000	-330,000,000	365,000,000	-597,000,000	-54,000,000	-60,000,000	606,000,000	-663,000,000	213,000,000	124,000,000	-387,000,000	48,000,000	700,000,000	1,313,000,000	376,000,000	-67,000,000	448,000,000	1,427,000,000	574,000,000	945,000,000	-777,000,000	-3,168,000,000
other current assets and liabilities	-18,000,000	12,000,000	-2,000,000	12,000,000	-27,000,000	19,000,000	-9,000,000	10,000,000	-50,000,000	-2,000,000	-5,000,000	-20,000,000	-7,000,000	12,000,000	61,000,000	-8,000,000	37,000,000	62,000,000	-16,000,000	-112,000,000	-11,000,000	105,000,000	14,000,000
all other operating	17,000,000	27,000,000	-2,000,000	28,000,000	-4,000,000	-9,000,000	-10,000,000	-5,000,000	24,000,000	-7,000,000	58,000,000	40,000,000	-10,000,000	-6,000,000	-37,000,000		24,000,000	-9,000,000	-18,000,000	-10,000,000	-7,000,000	-28,000,000	-154,000,000	-38,000,000	-105,000,000	78,000,000	-90,000,000	-89,000,000	-41,000,000	-23,000,000	36,000,000	-84,000,000	-33,000,000	-16,000,000	57,000,000	-14,000,000	-101,000,000	-19,000,000	-16,000,000	-67,000,000	31,000,000	-31,000,000	-28,000,000	-18,000,000	86,000,000	-60,000,000	135,000,000	-11,000,000	-60,000,000	18,000,000	-24,000,000	50,000,000	-9,000,000	30,000,000	92,000,000	64,000,000	18,000,000	-17,000,000	67,000,000	90,000,000
net cash from operating activities	1,209,000,000	1,088,000,000	757,000,000	1,080,000,000	1,066,000,000	1,076,000,000	865,000,000	1,127,000,000	1,556,000,000	1,678,000,000	1,067,000,000	1,146,000,000	816,000,000	655,000,000	622,000,000	418,000,000	345,000,000	9,000,000	701,000,000		737,000,000	797,000,000	515,000,000									455,000,000	366,000,000	178,000,000	74,000,000	352,000,000	496,000,000	408,000,000	309,000,000	1,155,000,000	1,774,000,000	1,088,000,000	1,470,000,000	1,229,000,000	1,645,000,000	868,000,000	1,528,000,000	1,205,000,000	1,070,000,000	769,000,000	973,000,000	1,034,000,000	1,080,000,000	1,818,000,000	2,592,000,000	2,885,000,000	861,000,000	1,278,000,000	849,000,000	2,362,000,000	1,156,000,000	1,195,000,000	555,000,000	1,975,000,000	1,852,000,000
investing activities:
capital expenditures	-458,000,000	-665,000,000	-603,000,000																																																										-1,411,000,000	-1,603,000,000	-1,336,000,000	-1,978,000,000	-1,786,000,000			-1,097,000,000			-560,000,000	-620,000,000	-423,000,000
free cash flows	751,000,000	423,000,000	154,000,000																																																										-255,000,000	-408,000,000	-781,000,000	-3,000,000	66,000,000
change in capital accrual	-92,000,000	19,000,000	117,000,000
acquisitions, net of cash acquired	0	0	-4,000,000	3,000,000	-24,000,000	-2,000,000	11,000,000	-3,179,000,000	0							0	-4,000,000							0	0	-21,000,000	-4,000,000	-63,000,000	0			0								-9,000,000				0				-227,000,000
disposal of assets, net of cash transferred to the buyer	0			10,000,000	-6,000,000	0	-1,000,000	3,000,000	4,000,000	2,000,000	2,000,000	-7,000,000	14,000,000	12,000,000	3,000,000	9,000,000	0	6,000,000	3,000,000	8,000,000	-153,000,000	56,000,000	13,000,000
equity method investments - return of capital	8,000,000			4,000,000	23,000,000			0	5,000,000	0	7,000,000	46,000,000	9,000,000			0	0	0	7,000,000	13,000,000	2,000,000	37,000,000	12,000,000	9,000,000	16,000,000	23,000,000	9,000,000	15,000,000	0	37,000,000	12,000,000	8,000,000
net cash from investing activities	-542,000,000	-634,000,000	-489,000,000	-382,000,000	-499,000,000	-603,000,000	-522,000,000	-3,510,000,000	-421,000,000	-351,000,000	-323,000,000	-282,000,000	-265,000,000	-256,000,000	-207,000,000	-243,000,000	-145,000,000	-304,000,000	-611,000,000		-795,000,000	-565,000,000	-564,000,000									125,000,000	-954,000,000	376,000,000	-421,000,000	258,000,000	-247,000,000	-1,771,000,000	-1,442,000,000	2,000,000	-1,544,000,000	-1,252,000,000	1,048,000,000	-1,110,000,000	-1,112,000,000	-1,262,000,000	-1,037,000,000	-1,408,000,000	-2,030,000,000	-1,195,000,000	-806,000,000	-5,056,000,000	-738,000,000	-1,040,000,000	-833,000,000	-365,000,000	-1,114,000,000	-1,132,000,000	-10,000,000	-1,474,000,000	-1,145,000,000	-1,345,000,000	-1,274,000,000	-635,000,000	-1,642,000,000			-995,000,000			-492,000,000	251,000,000	-411,000,000
financing activities:
borrowings	0	0	1,200,000,000	0	0											0												0								0	0																		2,989,000,000					0	0	0	1,491,000,000	-1,000,000	249,000,000	0	1,493,000,000
debt repayments	-400,000,000	0	-1,200,000,000	-300,000,000	-131,000,000																							-1,000,000,000	-1,763,000,000			0				-1,035,000,000	0			-34,000,000	0			-34,000,000	0	-34,000,000	-114,000,000	-34,000,000	0	-58,000,000	-53,000,000	-34,000,000	0	-60,000,000	-2,783,000,000	-37,000,000	-3,000,000	-623,000,000	-2,000,000	-38,000,000	-3,000,000	-37,000,000	-3,000,000	-35,000,000	-845,000,000
proceeds from revolving credit facility	400,000,000	0	50,000,000	230,000,000	38,000,000	805,000,000	175,000,000
repayments of revolving credit facility	-400,000,000	-7,000,000	-43,000,000	-230,000,000	-488,000,000	-805,000,000	-175,000,000
(repayments) proceeds from commercial paper borrowings
shares repurchased under buyback programs	0	-231,000,000	-285,000,000	-352,000,000	-415,000,000	-372,000,000	-334,000,000	-280,000,000	-1,122,000,000	-760,000,000	-592,000,000
dividends paid	-61,000,000	-63,000,000	-64,000,000	-65,000,000	-61,000,000	-62,000,000	-63,000,000	-58,000,000	-54,000,000	-56,000,000	-52,000,000	-47,000,000	-39,000,000	-32,000,000	-23,000,000	-24,000,000	0	0	-40,000,000	-40,000,000	-40,000,000	-41,000,000	-41,000,000	-41,000,000	-43,000,000	-43,000,000	-42,000,000	-42,000,000	-43,000,000	-43,000,000	-42,000,000	-43,000,000	-42,000,000	-43,000,000	-34,000,000	-33,000,000	-142,000,000	-143,000,000	-142,000,000	-142,000,000	-141,000,000	-127,000,000	-133,000,000	-132,000,000	-135,000,000	-121,000,000	-120,000,000	-120,000,000	-120,000,000	-119,000,000	-121,000,000	-105,000,000	-106,000,000	-178,000,000	-178,000,000	-178,000,000	-176,000,000	-178,000,000	-172,000,000	-169,000,000	-170,000,000	-170,000,000	-170,000,000	-170,000,000	-169,000,000			-142,000,000			-87,000,000		-78,000,000
withholding tax on stock-based incentive awards	-1,000,000	0	-18,000,000
all other financing	-3,000,000	0	-14,000,000	0	0	-2,000,000	-2,000,000	-3,000,000	-9,000,000	2,000,000	22,000,000	2,000,000	2,000,000			-1,000,000	-3,000,000	0	1,000,000	-5,000,000	-2,000,000	-1,000,000	-1,000,000	1,000,000	4,000,000	16,000,000	2,000,000				-1,000,000					0	3,000,000	7,000,000	4,000,000	3,000,000	64,000,000	77,000,000	9,000,000	23,000,000	24,000,000	25,000,000	21,000,000	23,000,000	6,000,000	3,000,000	17,000,000	-51,000,000	3,000,000	106,000,000	20,000,000	3,000,000	3,000,000	3,000,000	2,000,000
net cash from financing activities	-610,000,000	-426,000,000	-374,000,000	-717,000,000	-608,000,000	-436,000,000	-499,000,000	1,608,000,000	-1,188,000,000	-846,000,000	-643,000,000	-769,000,000	-1,036,000,000	-554,000,000	-32,000,000	-552,000,000	397,000,000	0	-131,000,000	-113,000,000	-72,000,000	-278,000,000	-72,000,000	-404,000,000	-377,000,000	-29,000,000	-49,000,000	-1,043,000,000	-864,000,000	-46,000,000	-50,000,000	-42,000,000	-43,000,000	-39,000,000	1,198,000,000	-1,068,000,000	-139,000,000	1,807,000,000	-138,000,000	-173,000,000	-77,000,000	-533,000,000	-810,000,000	-208,000,000	-411,000,000	-130,000,000	-413,000,000	215,000,000	1,175,000,000	367,000,000	-157,000,000	-113,000,000	-403,000,000	-1,781,000,000	2,000,000	-212,000,000	-176,000,000	-798,000,000	-172,000,000	-202,000,000	-173,000,000	-208,000,000	1,307,000,000	-1,495,000,000	36,000,000
net decrease in cash and cash equivalents	57,000,000	28,000,000	-106,000,000															-295,000,000	-41,000,000
cash and cash equivalents at beginning of period	0	0	155,000,000	0	0	0	334,000,000	0	0	0	580,000,000	0	0	0	742,000,000	0	0	0	858,000,000	0	0	0	1,462,000,000	0	0	0	563,000,000	0	0	0	2,488,000,000	0	0	0	1,221,000,000	0	0	0	2,398,000,000	0	0	0	264,000,000	0	0	0	684,000,000	0	0	0	493,000,000	0	0	0	3,951,000,000	0	0	0	2,057,000,000	0	0	0	1,285,000,000	0	0		0	0		0	0		0
cash and cash equivalents at end of period	57,000,000	28,000,000	49,000,000	-19,000,000	-41,000,000	37,000,000	178,000,000	-775,000,000	-53,000,000	481,000,000	681,000,000	95,000,000	-485,000,000	-155,000,000	1,125,000,000	-377,000,000	597,000,000	-295,000,000	817,000,000	-307,000,000	-131,000,000	-46,000,000	1,342,000,000	-102,000,000	-103,000,000	54,000,000	1,613,000,000	-1,232,000,000	-819,000,000	124,000,000	2,490,000,000	537,000,000	-631,000,000	512,000,000	2,072,000,000	-459,000,000	108,000,000	446,000,000	1,126,000,000	1,637,000,000	-408,000,000	-795,000,000	1,964,000,000	-90,000,000	108,000,000	-522,000,000	768,000,000	13,000,000	219,000,000	-61,000,000	513,000,000	-4,140,000,000	-78,000,000	-1,005,000,000	5,716,000,000	2,308,000,000	-419,000,000	-656,000,000	2,718,000,000	687,000,000	-126,000,000	-373,000,000	1,869,000,000	-194,000,000	209,000,000		938,000,000	-229,000,000		-2,419,000,000	278,000,000		-40,000,000
all other investing			1,000,000											0	-1,000,000					-1,000,000	29,000,000	-39,000,000	12,000,000	2,000,000	4,000,000	81,000,000	-74,000,000	-4,000,000	-21,000,000	-6,000,000	1,000,000	-3,000,000	0	0	2,000,000	-50,000,000	23,000,000	1,000,000	-2,000,000	14,000,000			5,000,000	1,000,000	19,000,000	7,000,000	8,000,000	-39,000,000	108,000,000	-47,000,000	-12,000,000	1,000,000	-38,000,000	38,000,000	13,000,000	-55,000,000	45,000,000	-26,000,000	-11,000,000	62,000,000
repayments of commercial paper borrowings
unrealized (gain) loss on derivative instruments			24,000,000				-2,000,000				114,000,000	-146,000,000	-27,000,000	75,000,000	82,000,000
net (gain) loss on disposal of assets																								4,000,000	-16,000,000	-50,000,000	-257,000,000	-32,000,000	-19,000,000	-6,000,000	-1,000,000	-108,000,000	-47,000,000	-294,000,000	60,000,000
loss on early extinguishment of debt												0	102,000,000																																							0	0	0	279,000,000	0	0									3,000,000	11,000,000
unrealized gain on derivative instruments
proceeds from commercial paper borrowings				0
debt extinguishment costs												0	-98,000,000															0
additions to property, plant and equipment					-493,000,000	-634,000,000	-532,000,000	-333,000,000	-430,000,000	-355,000,000	-332,000,000	-274,000,000	-289,000,000	-274,000,000	-209,000,000	-253,000,000	-144,000,000	-326,000,000	-620,000,000	-616,000,000	-672,000,000	-647,000,000	-615,000,000	-684,000,000	-769,000,000	-638,000,000	-662,000,000	-669,000,000	-530,000,000	-492,000,000	-283,000,000	-262,000,000	-230,000,000	-299,000,000	-454,000,000	-528,000,000	-628,000,000	-868,000,000	-1,452,000,000	-1,521,000,000	-1,409,000,000	-1,179,000,000	-1,051,000,000	-948,000,000	-1,142,000,000	-1,301,000,000	-1,375,000,000	-1,431,000,000	-1,328,000,000	-1,164,000,000	-1,017,000,000	-858,000,000	-735,000,000	-640,000,000	-1,062,000,000	-1,128,000,000	-1,129,000,000	-1,157,000,000	-1,348,000,000
purchases of shares for tax withholding obligations					-1,000,000	0	-30,000,000	-1,000,000	0	0	-21,000,000
net increase in cash and cash equivalents					-41,000,000	37,000,000	-156,000,000	-775,000,000	-53,000,000	481,000,000	101,000,000	95,000,000	-485,000,000	-155,000,000	383,000,000	-377,000,000				-307,000,000	-131,000,000	-46,000,000	-120,000,000	-102,000,000	-103,000,000	54,000,000	1,050,000,000	-1,232,000,000	-819,000,000	124,000,000	2,000,000	537,000,000	-631,000,000	512,000,000	851,000,000	-459,000,000	108,000,000	446,000,000	-1,272,000,000	1,637,000,000	-408,000,000	-795,000,000	1,700,000,000	-90,000,000			84,000,000	13,000,000	219,000,000	-61,000,000	20,000,000	-4,140,000,000	-78,000,000	-1,005,000,000	1,765,000,000	2,308,000,000	-419,000,000	-656,000,000	661,000,000	687,000,000	-126,000,000	-373,000,000	584,000,000	-194,000,000	209,000,000			-229,000,000			278,000,000
debt repayment							-70,000,000		-3,000,000				-900,000,000
additions to other assets																0	3,000,000	13,000,000	-1,000,000	-5,000,000	-1,000,000	28,000,000	14,000,000	109,000,000	-6,000,000
purchases of common stock												-724,000,000	-1,000,000	0	-9,000,000	0	0	0	-92,000,000	-66,000,000	-30,000,000	-236,000,000	-30,000,000	-364,000,000	-338,000,000	-2,000,000	-9,000,000	-1,000,000	0	-3,000,000	-7,000,000									0	0	-449,000,000	-551,000,000	0								0												0	-107,000,000			-592,000,000
net (gain) loss on derivative instruments																15,000,000	1,000,000	70,000,000	-202,000,000					-310,000,000	70,000,000	152,000,000	102,000,000	151,000,000	-22,000,000	-63,000,000	-77,000,000	15,000,000	-40,000,000
net settlements of derivative instruments																51,000,000	35,000,000	26,000,000	31,000,000	11,000,000	14,000,000	5,000,000	22,000,000	-26,000,000	-89,000,000	-107,000,000	-59,000,000
effect of exchange rate on cash and cash equivalents																						0	1,000,000	0	0	-3,000,000	1,000,000		1,000,000	1,000,000	1,000,000		0
cash and cash equivalents included in current assets held for sale																						12,000,000	323,000,000
reconciliation of cash and cash equivalents
cash and cash equivalents																		-295,000,000	817,000,000			-58,000,000	1,019,000,000
total cash and cash equivalents																		-295,000,000	817,000,000			-46,000,000	1,342,000,000
adjustments to reconcile net income to net cash from operating activities from continuing operations:
discontinued operations																												0	0	-14,000,000	4,907,000,000									-1,019,000,000	-127,000,000	-322,000,000	-609,000,000									0	0							-156,000,000	-121,000,000							0				2,000,000
net income on derivative instruments																				44,000,000	-47,000,000	-16,000,000	91,000,000
net cash from operating activities from continuing operations																								855,000,000	963,000,000	767,000,000	649,000,000	501,000,000	564,000,000	422,000,000	501,000,000
net cash from investing activities from continuing operations																								-549,000,000	-689,000,000	-681,000,000	449,000,000	-691,000,000	-520,000,000	-383,000,000	-450,000,000
net increase in cash and cash equivalents of discontinued operations																												0	0
common stock issuance																																	0	4,000,000	1,232,000,000
cash held for sale																																									-559,000,000
pension and other postretirement benefits																									-9,000,000						-9,000,000	-5,000,000	-12,000,000	0	14,000,000	-8,000,000	-5,000,000	21,000,000	-7,000,000	-7,000,000	-53,000,000	5,000,000	21,000,000	4,000,000	7,000,000	27,000,000	7,000,000	25,000,000	-34,000,000	7,000,000	-29,000,000	36,000,000	6,000,000	-39,000,000	61,000,000	109,000,000	-166,000,000	51,000,000	50,000,000	43,000,000	-232,000,000	35,000,000	38,000,000	15,000,000	44,000,000	-36,000,000	48,000,000	-62,000,000
disposal of assets, net of cash transferred to buyer																									66,000,000	3,000,000	1,180,000,000		31,000,000
stock based compensation																										14,000,000	14,000,000	12,000,000	12,000,000	12,000,000	14,000,000	11,000,000
deposits for acquisitions																															-180,000,000
cash flow from discontinued operations:
operating activities																												0	0	46,000,000	95,000,000
investing activities																												0	0	-4,000,000	-9,000,000
changes in cash included in current assets held for sale																												0	0	88,000,000	-86,000,000
net cash received (paid) in settlement of derivative instruments																														10,000,000	-7,000,000	10,000,000	5,000,000
purchases of short term investments
maturities of short term investments
effect of exchange rate changes on cash and cash equivalents:
net cash received in settlement of derivative instruments
unproved property impairments																															20,000,000
net cash from continuing operations																																				352,000,000	496,000,000	408,000,000	309,000,000	1,260,000,000	1,358,000,000	726,000,000	1,392,000,000					1,205,000,000	1,070,000,000	769,000,000	973,000,000	1,034,000,000	1,080,000,000			2,885,000,000	861,000,000	1,278,000,000	849,000,000	2,385,000,000	1,110,000,000
net cash from discontinued operations																																								-105,000,000	416,000,000	362,000,000	78,000,000									0	0							-23,000,000	46,000,000
disposal of assets																																382,000,000	79,000,000	741,000,000	17,000,000	120,000,000	103,000,000	0	2,000,000		5,000,000	109,000,000	2,123,000,000	48,000,000	69,000,000	21,000,000	312,000,000	274,000,000	-25,000,000	10,000,000	208,000,000	133,000,000	14,000,000	159,000,000	212,000,000	761,000,000	9,000,000	19,000,000	1,342,000,000	292,000,000	171,000,000	382,000,000	20,000,000	931,000,000	44,000,000	86,000,000	3,000,000	30,000,000	32,000,000	36,000,000	26,000,000	248,000,000	80,000,000
investing activities of discontinued operations																																								-20,000,000	-123,000,000	-184,000,000	-49,000,000									0	0							-18,000,000	-19,000,000							0				0
issuance of common stock																																																																0	3,000,000	4,000,000	5,000,000	22,000,000	8,000,000	16,000,000
effect of exchange rate changes on cash:
continuing operations																																				-1,000,000	-2,000,000	2,000,000	-1,000,000	-1,000,000																		-4,000,000	-6,000,000	0	36,000,000							-2,000,000			2,000,000	1,000,000
purchases of short-term investments																																					0
maturities of short-term investments
debt issuance costs																																				0	0											-12,000,000	0						-46,000,000					0	0	0	-11,000,000								0
investments - return of capital																																		23,000,000	14,000,000	16,000,000	30,000,000	21,000,000	10,000,000	15,000,000	19,000,000	7,000,000	20,000,000	16,000,000	16,000,000	11,000,000	18,000,000	15,000,000	21,000,000	6,000,000	15,000,000
deposit for acquisition
commercial paper																																								0	0	0	-135,000,000			0	-200,000,000	-1,639,000,000	1,289,000,000
net income on disposal of assets
effect of exchange rate on cash and cash equivalents:
effect of exchange rate changes on cash																																											-8,000,000	-1,000,000	-14,000,000	2,000,000	6,000,000	1,000,000	4,000,000	-2,000,000	10,000,000	-5,000,000	-17,000,000										-4,000,000	-39,000,000	-37,000,000	2,000,000	5,000,000
financing activities of discontinued operations																																																				0	0
distribution in spin-off																																																				0	0
property deposit																																																					-20,000,000
acquisitions																																																																				0				-3,000,000	-29,000,000
investments - repayments of loans and return of capital																																																							28,000,000			42,000,000	14,000,000				26,000,000		10,000,000		1,000,000
long-lived asset impairments																																																								12,000,000	0	33,000,000	434,000,000
investments - loans and advances																																																							-24,000,000			-10,000,000	-7,000,000				-3,000,000		-44,000,000
total effect of exchange rate changes on cash																																																							4,000,000			-4,000,000	-6,000,000
goodwill impairment
trusteed funds - withdrawals																																																													0	3,000,000	13,000,000		144,000,000
changes in the fair value of derivative instruments																																																												-50,000,000	-16,000,000
trusteed funds—withdrawals
investments—loans and advances
investments—repayments of loans and return of capital
deconsolidation of equatorial guinea lng holdings limited
excess tax benefits from stock-based compensation arrangements																																																																-1,000,000	1,000,000	5,000,000	1,000,000	12,000,000
contributions from minority shareholders of equatorial guinea lng holdings limited																																																																		0	0	23,000,000	38,000,000
short term debt
income from discontinued operations																																																																				0			0
all other																																																														3,000,000	75,000,000	-13,000,000	-162,000,000			41,000,000
changes in the fair value of u.k. natural gas contracts																																																															-82,000,000	-256,000,000	-198,000,000
short-term debt
minority interests in loss of equatorial guinea lng holdings limited
disposal of discontinued operations																																																																				0
trusteed funds – withdrawals
investments – loans and advances
investments – repayments of loans and return of capital
current accounts payable and accrued expenses																																																																		1,363,000,000	-49,000,000	-582,000,000		444,000,000	214,000,000		40,000,000
commercial paper and other revolving credit arrangements
adjustments to reconcile net income to net cash provided from operating activities:
changes in the fair value of long-term u.k. natural gas contracts																																																																		121,000,000		-121,000,000
net cash provided from operating activities																																																																		3,570,000,000	585,000,000	1,446,000,000		449,000,000	754,000,000	1,010,000,000	673,000,000
net cash provided from (used in) financing activities																																																																							14,000,000	-329,000,000	-303,000,000
cumulative effect of change in accounting principle
minority interests in income of subsidiaries																																																																				-2,000,000	-4,000,000
net cash provided from continuing operations																																																																		3,570,000,000	585,000,000	1,446,000,000			754,000,000	1,009,000,000
net cash provided from discontinued operations																																																																				0				1,000,000
proceeds from sale of minority interests in equatorial guinea lng holdings limited																																																																					0
restricted cash – deposits
– withdrawals
– repayments of loans and return of capital
financing activities
commercial paper and other revolving credit arrangements – net
payment of debt assumed in acquisition
other debt repayments																																																																							-2,000,000
distributions to minority shareholder of marathon petroleum company llc
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
net gains on disposal of assets																																																																				-12,000,000			-17,000,000	3,000,000	-46,000,000
adjustments to reconcile to net cash provided from operating activities:
investments — loans and advances
— repayments of loans and advances
commercial paper issued
- repayments of loans and advances
cumulative effect of changes in accounting principles																																																																								0	0
pension and other postretirement benefits – net
impairment of investments																																																																								0
changes in working capital:
all other – net
payment of debt assumed in acquisitions
commercial paper and revolving credit arrangements – net
pension and other postretirement benefits - net																																																																						-12,000,000	-19,000,000
exploratory dry well costs																																																																						39,000,000	18,000,000	14,000,000	0
changes in the fair value of long-term natural gas contracts in the united kingdom																																																																						82,000,000
all other - net																																																																							-118,000,000
acquisition
restricted cash
- withdrawals																																																																						9,000,000
commercial paper and revolving credit arrangements - net
minority interest in income of subsidiaries																																																																							147,000,000
contributions from minority shareholder of equatorial guinea lng holdings limited
distributions to minority shareholder of marathon ashland petroleum llc																																																																								-147,000,000	-89,000,000
net cash provided from financing activities
accounts payable and other current liabilities
investments -loans and advances
net proceeds from sale of common stock																																																																							0
treasury common stock – proceeds from issuance
cash provided from operating activities included:
interest and other financial costs paid																																																																							-96,000,000		-110,000,000
income taxes paid																																																																							-211,000,000		-142,000,000
restricted cash - deposits
investments - contributions																																																																							0
- loans and advances																																																																							-46,000,000
- returns and repayments
treasury common stock - proceeds from issuances																																																																							8,000,000
restricted cash - withdrawals
- deposits
advances on construction projects
minority interest in income of marathon ashland petroleum llc																																																																								35,000,000	132,000,000
pension and other postretirement benefits—net																																																																									-44,000,000
all other—net																																																																									42,000,000
restricted cash—withdrawals																																																																									15,000,000
—deposits																																																																									-7,000,000
investments—contributions																																																																									-7,000,000
—loans and advances																																																																									-18,000,000
—returns and repayments																																																																									7,000,000
commercial paper and revolving credit arrangements—net																																																																									10,000,000
treasury common stock— proceeds from issuance
loss (income) from discontinued operations
income from early extinguishment of debt
inventory market valuation charges
changes in: current receivables
restricted cash – withdrawals
– deposits
investments – contributions
– loans and advances
– returns and repayments
other debt – borrowings
– repayments
redemption of preferred stock of subsidiary
preferred stock repurchased
treasury common stock – proceeds from issuances
– purchases
dividends paid – common stock
– steel stock
– preferred stock
(income) income from discontinued operations
property impairments																																																																									0
inventory market valuation credits
receivable from united states steel
other debt—borrowings
—repayments																																																																									-145,000,000
treasury common stock—proceeds from issuances																																																																									1,000,000
net cash provided from continuing operations included:
impairment of mkm partners l.p.
net cash provided from operating activities included:
extraordinary income from early extinguishment of debt
loss on disposition of united states steel
net incomees (gains) on disposal of assets
net cash provided from (used in) discontinued operations
cash held by united states steel upon disposition

We provide you with 20 years of cash flow statements for Marathon Oil stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Marathon Oil stock. Explore the full financial landscape of Marathon Oil stock with our expertly curated income statements.

The information provided in this report about Marathon Oil stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.