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Marathon Oil Corp. (MRO)
NYSE:MRO

Marathon Oil (MRO) Cash flow

3,370 Followers

Marathon Oil Cash Flow

MRO's free cash flow for Q2 2023 was $442.00M. For the 2023 fiscal year, MRO's free cash flow was decreased by $1.78B and operating cash flow was $1.08B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 4.62B$ 5.43B$ 3.24B$ 1.47B$ 2.75B$ 3.23B
Investing Cash Flow
$ -5.06B$ -4.61B$ -1.01B$ -1.30B$ -2.82B$ -1.47B
Financing Cash Flow
$ -561.00M$ -1.11B$ -2.39B$ -286.00M$ -535.00M$ -859.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.76B$ 288.00M$ 580.00M$ 742.00M$ 858.00M$ 1.46B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 1.88B$ 1.92B$ -1.40B$ 400.00M$ 600.00M$ 0.00
Repayment Of Debt
$ -1.25B$ -35.00M$ -1.40B$ -500.00M$ -600.00M$ 0.00
Free Cash Flow
$ 2.69B$ 3.98B$ 2.19B$ 130.00M$ 199.00M$ 481.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Marathon Oil Cash Flow

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