MARATHON OIL CORP Cashflow Statement

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$28.55 -$0.37 (1.28%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$1.554B -56.98% YoY	$3.612B 281.82% YoY	$946.0M -165.2% YoY	-$1.451B -402.29% YoY	$480.0M -56.2% YoY
Depreciation, Depletion And Amortization	$2.211B 26.13% YoY	$1.753B -15.15% YoY	$2.066B -10.79% YoY	$2.316B -3.38% YoY	$2.397B -1.8% YoY
Cash From Operating Activities	$4.087B -24.71% YoY	$5.428B 67.58% YoY	$3.239B 119.89% YoY	$1.473B -46.42% YoY	$2.749B -15.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.033B 40.21% YoY	$1.450B 38.62% YoY	$1.046B -22.11% YoY	$1.343B -47.33% YoY	$2.550B -7.37% YoY
Acquisitions	$12.00M -99.62% YoY	$3.177B 6659.57% YoY	$47.00M 4600.0% YoY	$1.000M -99.66% YoY	$293.0M 1072.0% YoY
Other Investing Activities	$0.00 -100.0% YoY	$1.000M N/A	$0.00 -100.0% YoY	-$1.000M 0.0% YoY	-$1.000M -92.31% YoY
Cash From Investing Activities	-$2.006B -56.44% YoY	-$4.605B 355.94% YoY	-$1.010B -22.49% YoY	-$1.303B -53.76% YoY	-$2.818B 91.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$251.0M 14.09% YoY	$220.0M 56.03% YoY	$141.0M 120.31% YoY	$64.00M -60.49% YoY	$162.0M -4.14% YoY
Common Stock Issuance & Retirement, Net	$1.500B -46.43% YoY	$2.800B 281.47% YoY	$734.0M 697.83% YoY	$92.00M -74.59% YoY	$362.0M -49.23% YoY
Debt Paid & Issued, Net	$701.0M 1902.86% YoY	$35.00M -97.5% YoY	$1.400B 180.0% YoY	$500.0M -16.67% YoY	$600.0M N/A
Cash From Financing Activities	-$2.260B 111.41% YoY	-$1.069B -55.29% YoY	-$2.391B 736.01% YoY	-$286.0M -46.54% YoY	-$535.0M -37.72% YoY
NET CHANGE
Cash From Operating Activities	$4.087B -24.71% YoY	$5.428B 67.58% YoY	$3.239B 119.89% YoY	$1.473B -46.42% YoY	$2.749B -15.0% YoY
Cash From Investing Activities	-$2.006B -56.44% YoY	-$4.605B 355.94% YoY	-$1.010B -22.49% YoY	-$1.303B -53.76% YoY	-$2.818B 91.7% YoY
Cash From Financing Activities	-$2.260B 111.41% YoY	-$1.069B -55.29% YoY	-$2.391B 736.01% YoY	-$286.0M -46.54% YoY	-$535.0M -37.72% YoY
Net Change In Cash	-$179.0M -27.24% YoY	-$246.0M 51.85% YoY	-$162.0M 39.66% YoY	-$116.0M -80.79% YoY	-$604.0M -166.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.087B -24.71% YoY	$5.428B 67.58% YoY	$3.239B 119.89% YoY	$1.473B -46.42% YoY	$2.749B -15.0% YoY
Capital Expenditures	$2.033B 40.21% YoY	$1.450B 38.62% YoY	$1.046B -22.11% YoY	$1.343B -47.33% YoY	$2.550B -7.37% YoY
Free Cash Flow	$2.054B -48.37% YoY	$3.978B 81.4% YoY	$2.193B 1586.92% YoY	$130.0M -34.67% YoY	$199.0M -58.63% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	$287.0M -36.64% YoY	$349.0M 21.6% YoY	$297.0M -28.78% YoY	$397.0M -24.38% YoY	$453.0M -44.55% YoY	$287.0M -70.29% YoY	$417.0M -68.02% YoY	$525.0M -19.11% YoY	$817.0M 344.02% YoY	$966.0M 5937.5% YoY	$1.304B 1244.33% YoY	$649.0M -292.01% YoY	$184.0M -158.04% YoY	$16.00M -102.13% YoY	$97.00M -310.87% YoY	-$338.0M 1590.0% YoY	-$317.0M -292.12% YoY	-$750.0M -565.84% YoY	-$46.00M -126.44% YoY
Depreciation, Depletion And Amortization	$627.0M 7.55% YoY	$577.0M 3.22% YoY	$524.0M 0.77% YoY	$549.0M 26.5% YoY	$583.0M 26.74% YoY	$559.0M 28.21% YoY	$520.0M 22.93% YoY	$434.0M -15.89% YoY	$460.0M -11.88% YoY	$436.0M -18.05% YoY	$423.0M -14.72% YoY	$516.0M -0.96% YoY	$522.0M -5.78% YoY	$532.0M -10.89% YoY	$496.0M -22.98% YoY	$521.0M -15.42% YoY	$554.0M -10.93% YoY	$597.0M -1.32% YoY	$644.0M 16.25% YoY
Cash From Operating Activities	$1.209B 13.41% YoY	$1.088B 1.12% YoY	$757.0M -12.49% YoY	$1.080B -4.17% YoY	$1.066B -31.49% YoY	$1.076B -35.88% YoY	$865.0M -18.93% YoY	$1.127B -1.66% YoY	$1.556B 90.69% YoY	$1.678B 156.18% YoY	$1.067B 71.54% YoY	$1.146B 174.16% YoY	$816.0M 136.52% YoY	$655.0M 7177.78% YoY	$622.0M -11.27% YoY	$418.0M -40.29% YoY	$345.0M -53.19% YoY	$9.000M -98.87% YoY	$701.0M 36.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$458.0M -8.22% YoY	$665.0M 4.89% YoY	$603.0M 13.35% YoY	$367.0M 10.21% YoY	$499.0M -216.05% YoY	$634.0M -278.59% YoY	$532.0M 60.24% YoY	$333.0M -221.53% YoY	-$430.0M 48.79% YoY	-$355.0M 29.56% YoY	$332.0M 58.85% YoY	-$274.0M 8.3% YoY	-$289.0M 100.69% YoY	-$274.0M -15.69% YoY	$209.0M -66.29% YoY	-$253.0M -58.39% YoY	-$144.0M -80.95% YoY	-$325.0M -49.77% YoY	$620.0M 0.81% YoY
Acquisitions	N/A	N/A	$4.000M -136.36% YoY	N/A	N/A	N/A	-$11.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$84.00M N/A	$31.00M 0.0% YoY	-$1.000M -109.09% YoY	-$15.00M -99.53% YoY	$0.00 -100.0% YoY	$31.00M 675.0% YoY	$11.00M N/A	-$3.177B 39612.5% YoY	$9.000M -62.5% YoY	$4.000M -77.78% YoY	$0.00 -100.0% YoY	-$8.000M -180.0% YoY	$24.00M -2500.0% YoY	$18.00M -14.29% YoY	$1.000M N/A	$10.00M -103.5% YoY	-$1.000M -97.44% YoY	$21.00M -74.39% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$542.0M 8.62% YoY	-$634.0M 5.14% YoY	-$489.0M -6.32% YoY	-$382.0M -89.12% YoY	-$499.0M 18.53% YoY	-$603.0M 71.79% YoY	-$522.0M 61.61% YoY	-$3.510B 1144.68% YoY	-$421.0M 58.87% YoY	-$351.0M 37.11% YoY	-$323.0M 56.04% YoY	-$282.0M 16.05% YoY	-$265.0M 82.76% YoY	-$256.0M -15.79% YoY	-$207.0M -66.12% YoY	-$243.0M -72.82% YoY	-$145.0M -81.76% YoY	-$304.0M -46.19% YoY	-$611.0M 8.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$64.00M 1.59% YoY	N/A	N/A	N/A	$63.00M 21.15% YoY	N/A	N/A	N/A	$52.00M 126.09% YoY	N/A	N/A	N/A	$23.00M -42.5% YoY	N/A	N/A	N/A	$40.00M -2.44% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$592.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$92.00M 206.67% YoY
Debt Paid & Issued, Net	N/A	N/A	$1.200B 1614.29% YoY	N/A	N/A	N/A	$70.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$610.0M 0.33% YoY	-$426.0M -2.29% YoY	-$374.0M -25.05% YoY	-$717.0M -144.59% YoY	-$608.0M -48.82% YoY	-$436.0M -48.46% YoY	-$499.0M -22.4% YoY	$1.608B -309.1% YoY	-$1.188B 14.67% YoY	-$846.0M 52.71% YoY	-$643.0M 1909.38% YoY	-$769.0M 39.31% YoY	-$1.036B -360.96% YoY	-$554.0M N/A	-$32.00M -75.57% YoY	-$552.0M 388.5% YoY	$397.0M -651.39% YoY	$0.00 -100.0% YoY	-$131.0M 81.94% YoY
NET CHANGE
Cash From Operating Activities	$1.209B 13.41% YoY	$1.088B 1.12% YoY	$757.0M -12.49% YoY	$1.080B -4.17% YoY	$1.066B -31.49% YoY	$1.076B -35.88% YoY	$865.0M -18.93% YoY	$1.127B -1.66% YoY	$1.556B 90.69% YoY	$1.678B 156.18% YoY	$1.067B 71.54% YoY	$1.146B 174.16% YoY	$816.0M 136.52% YoY	$655.0M 7177.78% YoY	$622.0M -11.27% YoY	$418.0M -40.29% YoY	$345.0M -53.19% YoY	$9.000M -98.87% YoY	$701.0M 36.12% YoY
Cash From Investing Activities	-$542.0M 8.62% YoY	-$634.0M 5.14% YoY	-$489.0M -6.32% YoY	-$382.0M -89.12% YoY	-$499.0M 18.53% YoY	-$603.0M 71.79% YoY	-$522.0M 61.61% YoY	-$3.510B 1144.68% YoY	-$421.0M 58.87% YoY	-$351.0M 37.11% YoY	-$323.0M 56.04% YoY	-$282.0M 16.05% YoY	-$265.0M 82.76% YoY	-$256.0M -15.79% YoY	-$207.0M -66.12% YoY	-$243.0M -72.82% YoY	-$145.0M -81.76% YoY	-$304.0M -46.19% YoY	-$611.0M 8.33% YoY
Cash From Financing Activities	-$610.0M 0.33% YoY	-$426.0M -2.29% YoY	-$374.0M -25.05% YoY	-$717.0M -144.59% YoY	-$608.0M -48.82% YoY	-$436.0M -48.46% YoY	-$499.0M -22.4% YoY	$1.608B -309.1% YoY	-$1.188B 14.67% YoY	-$846.0M 52.71% YoY	-$643.0M 1909.38% YoY	-$769.0M 39.31% YoY	-$1.036B -360.96% YoY	-$554.0M N/A	-$32.00M -75.57% YoY	-$552.0M 388.5% YoY	$397.0M -651.39% YoY	$0.00 -100.0% YoY	-$131.0M 81.94% YoY
Net Change In Cash	$57.00M -239.02% YoY	$28.00M -24.32% YoY	-$106.0M -32.05% YoY	-$19.00M -97.55% YoY	-$41.00M -22.64% YoY	$37.00M -92.31% YoY	-$156.0M -254.46% YoY	-$775.0M -915.79% YoY	-$53.00M -89.07% YoY	$481.0M -410.32% YoY	$101.0M -73.63% YoY	$95.00M -125.2% YoY	-$485.0M -181.24% YoY	-$155.0M -47.46% YoY	$383.0M -1034.15% YoY	-$377.0M 22.8% YoY	$597.0M -559.23% YoY	-$295.0M 541.3% YoY	-$41.00M -65.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.209B 13.41% YoY	$1.088B 1.12% YoY	$757.0M -12.49% YoY	$1.080B -4.17% YoY	$1.066B -31.49% YoY	$1.076B -35.88% YoY	$865.0M -18.93% YoY	$1.127B -1.66% YoY	$1.556B 90.69% YoY	$1.678B 156.18% YoY	$1.067B 71.54% YoY	$1.146B 174.16% YoY	$816.0M 136.52% YoY	$655.0M 7177.78% YoY	$622.0M -11.27% YoY	$418.0M -40.29% YoY	$345.0M -53.19% YoY	$9.000M -98.87% YoY	$701.0M 36.12% YoY
Capital Expenditures	$458.0M -8.22% YoY	$665.0M 4.89% YoY	$603.0M 13.35% YoY	$367.0M 10.21% YoY	$499.0M -216.05% YoY	$634.0M -278.59% YoY	$532.0M 60.24% YoY	$333.0M -221.53% YoY	-$430.0M 48.79% YoY	-$355.0M 29.56% YoY	$332.0M 58.85% YoY	-$274.0M 8.3% YoY	-$289.0M 100.69% YoY	-$274.0M -15.69% YoY	$209.0M -66.29% YoY	-$253.0M -58.39% YoY	-$144.0M -80.95% YoY	-$325.0M -49.77% YoY	$620.0M 0.81% YoY
Free Cash Flow	$751.0M 32.45% YoY	$423.0M -4.3% YoY	$154.0M -53.75% YoY	$713.0M -10.2% YoY	$567.0M -71.45% YoY	$442.0M -78.26% YoY	$333.0M -54.69% YoY	$794.0M -44.08% YoY	$1.986B 79.73% YoY	$2.033B 118.84% YoY	$735.0M 77.97% YoY	$1.420B 111.62% YoY	$1.105B 125.97% YoY	$929.0M 178.14% YoY	$413.0M 409.88% YoY	$671.0M -48.7% YoY	$489.0M -67.25% YoY	$334.0M -76.87% YoY	$81.00M -181.0% YoY