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

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

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 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
Disposal of assets, net of cash transferred to the buyer
Equity method investments, return of capital
All other investing, net
Net cash used in investing activities
Borrowings
Debt repayments
Debt extinguishment costs
Purchases of common stock
Dividends paid
All other financing, net
Net cash 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
Cash and cash equivalents at beginning of period
Cash and cash equivalents included in current assets held for sale
Cash and cash equivalents at end of period

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

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 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.
Net cash used in 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 investing activities increased from 2019 to 2020 and from 2020 to 2021.
Net cash 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 used in financing activities increased from 2019 to 2020 but then decreased significantly from 2020 to 2021.