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Marathon Oil Corp (M1RO34)

B3
Currency in BRL
160.50
0.00(0.00%)
Delayed Data

M1RO34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,7491,4733,2395,4284,087
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-15%-46.42%+119.89%+67.58%-24.71%
aa.aaaa.aaaa.aaaa.aaaa.aa480-1,4519463,6121,554
aa.aaaa.aaaa.aaaa.aaaa.aa2,3972,3162,0661,8182,250
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8551202-20383
aa.aaaa.aaaa.aaaa.aaaa.aa-136572518-100
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,818-1,303-1,010-4,605-2,006
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-91.7%+53.76%+22.49%-355.94%+56.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,550-1,343-1,032-1,480-2,033
aa.aaaa.aaaa.aaaa.aaaa.aa-1822113
aa.aaaa.aaaa.aaaa.aaaa.aa-293-1-47-3,177-12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2523474136
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-535-286-2,391-1,069-2,260
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-604-116-162-246-179
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,462858742580334
aa.aaaa.aaaa.aaaa.aaaa.aa858742580334155
aa.aaaa.aaaa.aaaa.aaaa.aa54.75226.631,707.52,558.631,216.63
aa.aaaa.aaaa.aaaa.aaaa.aa-94.06%+313.93%+653.45%+49.85%-52.45%
aa.aaaa.aaaa.aaaa.aaaa.aa0.46%0.47%3.05%4.06%2.83%
* In Millions of USD (except for per share items)