Marathon Oil Corporation MRO Cash Flow

Marathon oil corporation (MRO)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating activities:
Net income
260	480	890	979	914	1,096	678	-175	-410	-5,723	-7,066	-6,659	-6,690	-2,140	-1,562	-2,119	-2,335	-2,204	-485	695	1,621	3,046	2,495	2,633	2,519	1,753	1,700	1,581	1,548	1,582	1,809	1,764	2,367	2,946	3,103	3,394	3,107	2,568	2,217	1,934	1,638	1,463	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Discontinued operations
-	-	-	-	-	-	-	-	-	4,893	-4,881	-4,867	-4,913	-53	0	0	0	-	-	-	-	2,077	1,297	1,343	1,570	822	0	0	0	-	-	-	-	1,228	0	0	0	-	-	-	-	747	0	0	0
Depreciation, depletion and amortization
2,487	2,397	2,394	2,398	2,405	2,441	2,411	2,426	2,406	2,372	2,362	2,243	2,163	2,156	2,015	2,210	2,449	2,721	3,090	3,110	3,039	2,861	2,646	2,566	2,423	2,500	2,143	2,111	2,154	2,008	2,326	2,218	2,202	2,263	2,396	2,409	2,042	2,056	1,340	1,437	1,923	1,934	0	0	0
Impairments
115	24	49	57	73	75	74	267	233	229	0	0	0	-	-	-	722	721	383	155	115	132	177	79	75	96	149	146	147	371	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Long-lived asset impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Exploratory dry well costs and unproved property impairments
87	114	196	231	262	255	173	371	345	323	318	106	229	220	355	878	811	867	1,111	615	647	623	387	382	359	720	723	777	803	457	333	267	242	357	414	378	346	225	155	159	117	81	0	0	0
Gain (Loss) on Disposition of Assets
17	50	52	46	104	319	355	358	314	58	134	162	450	389	509	353	59	120	-110	-4	-91	-90	-113	-116	-136	-29	-3	-9	70	127	166	191	264	103	7	-6	-42	766	824	829	1,011	202	0	0	0
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-279	-279	-279	-371	-92	0	0	0	-	-	-	-
Deferred income taxes
-4	-34	-44	25	52	52	-43	-105	-106	-61	1,348	1,218	1,137	828	-690	-971	-920	-804	-839	-270	-180	88	305	104	10	-34	-9	-74	33	-34	-145	-67	5	-193	-153	-261	-684	-489	-591	-71	471	546	0	0	0
Net (gain) loss on derivative instruments
221	-72	282	165	-3	-14	-522	-430	-215	-36	144	164	13	-66	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net settlements of derivative instruments
61	52	15	-88	-200	-281	-298	-124	-7	45	81	3	5	44	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and other post retirement benefits, net
-38	-52	-56	-55	-56	-65	0	0	0	-	-	-	-	-	-	-	22	-	2	-46	-60	-34	-23	38	57	45	65	23	4	-32	-20	20	21	64	98	24	-5	31	103	-61	-5	-17	0	0	0
Stock-based compensation
61	60	54	57	53	53	55	51	49	49	52	51	52	51	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity method investments, net
-32	-18	-29	-30	-27	-45	-16	14	-39	-20	-37	-56	0	-17	-18	-18	-60	-33	-17	-74	-72	-27	-51	-2	-18	-12	-37	-4	16	-11	-17	-75	-73	-47	-38	-35	-51	-56	-26	-23	19	-34	0	0	0
Changes in:
Current receivables
-532	-52	-157	-28	76	133	531	575	463	334	250	40	40	-67	-177	-348	-508	-790	-1,127	-919	-576	-119	-80	38	-109	-217	-32	385	146	481	839	176	129	-9	83	318	374	409	-929	-591	581	188	0	0	0
Inventories
7	-3	-14	-19	-12	1	5	2	-11	-10	1	-34	-50	-64	-64	-29	-51	-25	-51	-68	-8	11	40	58	43	19	29	25	48	24	20	31	-11	-33	-11	-16	-193	71	-45	151	357	104	0	0	0
Current accounts payable and accrued liabilities
-319	-187	-319	-112	-4	179	442	471	379	297	264	29	-31	-137	-164	-343	-544	-906	-872	-772	-535	-33	-303	45	-104	-208	-278	64	-386	-102	284	-333	341	489	455	859	931	1,018	91	390	1,229	308	0	0	0
Other current assets and liabilities
34	4	-86	-105	-17	22	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
All other operating, net
63	199	227	333	278	155	243	154	174	116	102	101	78	96	-53	-32	38	63	210	135	135	138	27	-58	35	-99	-135	41	-110	29	11	-40	-27	-168	-150	-173	-172	-122	-53	-15	-84	-46	0	0	0
Net Cash Provided by (Used in) Operating Activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,487	5,561	5,432	5,212	5,270	0	0	0	-	-	3,856	4,905	6,524	8,372	8,153	7,613	5,870	4,948	5,358	5,278	5,268	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	0	2,136	-	1,862	1,557	1,333	901	850	1,087	1,297	1,537	2,473	3,335	3,976	4,736	4,564	4,584	3,954	4,388	0	0	0	-	-	-	-	5,441	0	0	0	-	-	-	-	3,172	0	0	0
Investing activities:
Additions to property, plant and equipment
2,555	2,550	2,618	2,715	2,706	2,753	2,738	2,499	2,353	1,974	1,560	1,251	1,046	1,204	1,486	1,893	2,474	3,485	4,469	5,250	5,608	5,160	4,699	4,268	4,126	4,443	4,235	4,585	4,665	4,361	4,058	3,465	3,184	2,986	3,270	3,378	3,007	3,536	1,303	2,002	3,111	3,349	0	0	0
Additions to other assets
-21	-36	-150	-145	-60	26	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Businesses, Net of Cash Acquired
-	-	-	-	-	25	88	88	1,895	1,891	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal of assets, net of cash transferred to the buyer
-86	-76	-69	150	97	1,264	1,279	1,244	2,967	1,787	0	0	0	-	-	-	-	225	1,628	1,530	1,639	3,760	2,285	2,349	2,261	450	676	582	571	467	326	365	639	518	399	385	113	1,368	1,593	1,764	2,134	812	0	0	0
Deposits for acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trusteed funds- withdrawals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Investments - loans and advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0
Equity method investments - return of capital
59	64	60	74	60	57	63	47	61	64	57	67	53	55	63	83	81	77	76	65	51	61	62	59	63	61	60	65	60	57	60	44	66	59	64	59	52	58	0	0	0	-	-	0	0
All other investing, net
11	-1	-4	21	-27	-13	-9	-7	8	5	6	8	19	1	-4	-27	-45	-24	-36	11	17	10	23	-20	-32	-35	5	-84	-30	-10	-50	60	11	-14	12	-4	23	47	-34	-169	-102	-119	0	0	0
Net cash used in investing activities
-2,865	-2,818	-2,473	-2,367	-2,483	-1,470	-1,612	-1,443	-1,145	-2,044	-1,221	-1,646	-875	-833	-664	34	-2,125	-3,159	-3,458	-4,755	-4,236	-1,746	-2,858	-2,426	-2,436	-4,521	-4,819	-5,737	-5,670	-5,439	-9,087	-7,795	-7,640	-7,667	-2,976	-3,352	-3,444	-2,621	-3,328	-3,474	-3,690	-5,238	0	0	0
Financing activities:
Commercial paper, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-200	0	0	-65	-1,639	-550	0	200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,491	0	0	0
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	11	0	0	0
Repayments of Long-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	182	182	182	206	145	145	145	121	2,877	2,876	2,876	3,460	653	645	648	67	68	0	0	0
Common stock issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	1,236	1,236	1,236	1,232	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of common stock
424	362	660	968	734	713	350	12	13	11	11	12	13	6	0	0	0	-	-	-	-	1,000	1,000	1,500	1,051	500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
161	162	163	166	168	169	170	170	170	170	171	170	170	162	152	252	352	460	569	568	552	543	533	527	521	508	496	481	479	480	465	451	510	567	640	710	710	704	695	689	681	679	0	0	0
Financing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,916	0	0	0	-	-	-	-	-	-	-	-
All other financing, net
-7	-9	-3	3	20	23	22	18	3	0	0	0	0	-	-	-	-9	-5	-118	-57	13	18	173	133	81	93	93	75	53	49	52	49	122	155	135	135	62	14	9	6	2	0	0	0	0
Net cash used in financing activities
-594	-535	-826	-1,131	-882	-859	-1,498	-1,985	-2,002	-2,003	-1,003	-183	-180	1,068	32	-63	1,787	451	1,357	1,419	-921	-1,593	-1,628	-1,962	-1,559	-1,162	-739	847	1,344	1,600	1,272	-306	-2,454	-2,295	-2,391	-2,164	-1,181	-1,355	-1,348	-1,345	-755	724	0	0	0
Cash flow from discontinued operations:
Operating activities
-	-	-	-	-	-	-	-	-	-	-	-	267	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Provided by (Used in) Investing Activities, Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-37	-	0	0	0	-	-	-	-	-376	-471	-512	-592	-550	0	0	0	-	-	-	-	-802	0	0	0	-	-	-	-	-2,879	0	0	0
Change in cash included in current assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	6	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Discontinued Operations
-	-	-	-	-	-	-	-	-	130	368	368	238	238	0	0	0	-	-	-	-	751	997	848	1,258	882	0	0	0	-	-	-	-	1,083	0	0	0	-	-	-	-	2,096	0	0	0
Effect of exchange rate on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	0	-2	-	-5	-7	-2	-3	-2	-1	-3	-2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Effect of exchange rate on cash and cash equivalents
-1	0	0	1	-2	-2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	7	-14	-14	-20	0	0	0	-	-	27	16	18	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	903	-231	-947	-877	-1,925	7	96	512	1,369	299	1,137	1,043	-1,088	919	403	-838	2,134	407	923	1,196	-420	-317	-206	255	191	-3,962	-4,259	-5,203	-3,458	2,990	2,649	2,998	1,894	273	566	849	772	0	0	0