Marathon Oil Corp
(MRO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,304,000 | 946,000 | 297,000 | 113,000 | 97,000 |
| Depreciation Amortization | 423,000 | 2,066,000 | 1,610,000 | 1,028,000 | 497,000 |
| Income taxes - deferred | -548,000 | -27,000 | -32,000 | -7,000 | -4,000 |
| Accounts receivable | -307,000 | -389,000 | -313,000 | -253,000 | -175,000 |
| Other Working Capital | -164,000 | -19,000 | -20,000 | -118,000 | -52,000 |
| Other Operating Activity | 359,000 | 662,000 | 551,000 | 514,000 | 259,000 |
| Operating Cash Flow | $1,067,000 | $3,239,000 | $2,093,000 | $1,277,000 | $622,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330,000 | -1,024,000 | -743,000 | -468,000 | -206,000 |
| Net Acquisitions | N/A | -47,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 61,000 | N/A | N/A | N/A |
| Sale Of Investment | 7,000 | N/A | 15,000 | 6,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,000 | -1,000 |
| Investing Cash Flow | $-323,000 | $-1,010,000 | $-728,000 | $-463,000 | $-207,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -1,400,000 | -1,400,000 | -500,000 | N/A |
| Common Stock Repurchased | -613,000 | -734,000 | -10,000 | -9,000 | -9,000 |
| Dividend Paid | -52,000 | -141,000 | -94,000 | -55,000 | -23,000 |
| Other Financing Activity | 22,000 | -116,000 | -118,000 | -22,000 | 0 |
| Financing Cash Flow | $-643,000 | $-2,391,000 | $-1,622,000 | $-586,000 | $-32,000 |
| Beginning Cash Position | 580,000 | 742,000 | 742,000 | 742,000 | 742,000 |
| End Cash Position | 681,000 | 580,000 | 485,000 | 970,000 | 1,125,000 |
| Net Cash Flow | $101,000 | $-162,000 | $-257,000 | $228,000 | $383,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,067,000 | 3,239,000 | 2,093,000 | 1,277,000 | 622,000 |
| Capital Expenditure | -332,000 | -1,046,000 | -772,000 | -483,000 | -209,000 |
| Free Cash Flow | 735,000 | 2,193,000 | 1,321,000 | 794,000 | 413,000 |