Marathon Oil Corp
(MRO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 704,000 | 417,000 | 3,612,000 | 3,087,000 | 2,270,000 |
| Depreciation Amortization | 1,079,000 | 520,000 | 1,753,000 | 1,319,000 | 859,000 |
| Income taxes - deferred | 155,000 | 85,000 | -17,000 | -137,000 | -319,000 |
| Accounts receivable | -158,000 | -86,000 | 9,000 | -221,000 | -376,000 |
| Other Working Capital | -152,000 | -94,000 | 53,000 | 42,000 | -86,000 |
| Other Operating Activity | 313,000 | 23,000 | 18,000 | 211,000 | 397,000 |
| Operating Cash Flow | $1,941,000 | $865,000 | $5,428,000 | $4,301,000 | $2,745,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,167,000 | -533,000 | -1,439,000 | -1,109,000 | -683,000 |
| Net Acquisitions | 9,000 | 11,000 | -3,177,000 | 2,000 | 2,000 |
| Purchase Of Investment | 34,000 | N/A | 12,000 | 12,000 | 7,000 |
| Other Investing Activity | -1,000 | 0 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-1,125,000 | $-522,000 | $-4,605,000 | $-1,095,000 | $-674,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 980,000 | 175,000 | 450,000 | 0 | 0 |
| Debt Issued | 200,000 | 0 | 1,500,000 | 0 | 0 |
| Debt Repayment | -270,000 | -70,000 | -35,000 | -35,000 | -32,000 |
| Common Stock Repurchased | -736,000 | -364,000 | -2,776,000 | -2,495,000 | -1,373,000 |
| Dividend Paid | -125,000 | -63,000 | -220,000 | -162,000 | -108,000 |
| Other Financing Activity | -984,000 | -177,000 | 12,000 | 15,000 | 24,000 |
| Financing Cash Flow | $-935,000 | $-499,000 | $-1,069,000 | $-2,677,000 | $-1,489,000 |
| Beginning Cash Position | 334,000 | 334,000 | 580,000 | 580,000 | 580,000 |
| End Cash Position | 215,000 | 178,000 | 334,000 | 1,109,000 | 1,162,000 |
| Net Cash Flow | $-119,000 | $-156,000 | $-246,000 | $529,000 | $582,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,941,000 | 865,000 | 5,428,000 | 4,301,000 | 2,745,000 |
| Capital Expenditure | -1,166,000 | -532,000 | -1,450,000 | -1,117,000 | -687,000 |
| Free Cash Flow | 775,000 | 333,000 | 3,978,000 | 3,184,000 | 2,058,000 |