Stock Analysis on Net
Stock Analysis on Net

Marathon Oil Corp. (NYSE:MRO)

$22.49

This company has been moved to the archive! The financial data has not been updated since August 4, 2022.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Marathon Oil Corp., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Net income (loss)
Discontinued operations
Depreciation, depletion and amortization
Impairments
Exploratory dry well costs and unproved property impairments
Net (gain) loss on disposal of assets
Loss on early extinguishment of debt
Deferred income taxes
Unrealized (gain) loss on derivative instruments, net
Pension and other post retirement benefits, net
Stock-based compensation
Equity method investments, net
Current receivables
Inventories
Current accounts payable and accrued liabilities
Other current assets and liabilities
Changes in current assets and liabilities
All other operating, net
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by operating activities
Additions to property, plant and equipment
Additions to other assets
Acquisitions, net of cash acquired
Deposits for acquisitions
Disposal of assets, net of cash transferred to the buyer
Equity method investments, return of capital
All other investing, net
Net cash (used in) provided by investing activities
Borrowings
Debt repayments
Debt extinguishment costs
Shares repurchased under buyback programs
Dividends paid
Purchases of shares for tax withholding obligations
All other financing, net
Net cash provided by (used in) financing activities
Operating activities
Investing activities
Changes in cash included in current assets held for sale
Net increase in cash and cash equivalents of discontinued operations
Effect of exchange rate on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Marathon Oil Corp. net cash provided by operating activities decreased from Q4 2021 to Q1 2022 but then increased from Q1 2022 to Q2 2022 exceeding Q4 2021 level.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Marathon Oil Corp. net cash (used in) provided by investing activities decreased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Marathon Oil Corp. net cash provided by (used in) financing activities increased from Q4 2021 to Q1 2022 but then decreased significantly from Q1 2022 to Q2 2022.