Marathon Oil Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,753
3,046
2,204
2,140
5,723
1,096
Depreciation, Depletion & Amortization
3,588
3,484
4,171
2,622
2,695
2,696
Other Funds
93
153
14
1
-
478
Funds from Operations
5,625
5,507
1,827
1,157
2,132
3,366
Changes in Working Capital
355
20
262
84
144
132
Net Operating Cash Flow
5,270
5,487
1,565
1,073
1,988
3,234
Capital Expenditures
4,766
5,160
3,476
1,245
1,974
Sale of Fixed Assets & Businesses
450
3,760
225
1,219
1,787
Purchase/Sale of Investments
61
61
77
55
64
Net Investing Cash Flow
4,521
1,746
3,202
874
1,914
Cash Dividends Paid - Total
508
543
460
162
170
Issuance/Reduction of Debt, Net
247
203
908
1
1,822
Net Financing Cash Flow
1,162
1,593
462
1,074
2,003
Net Change in Cash
420
2,134
1,177
1,269
1,925
Free Cash Flow
504
327
1,911
172
14
Deferred Taxes & Investment Tax Credit
60
88
806
811
61
52
Net Assets from Acquisitions
74
21
-
902
1,891
Other Sources
35
-
-
-
143
Change in Capital Stock
500
1,000
-
1,236
11
Exchange Rate Effect
7
14
2
4
4
Other Uses
227
386
28
1
43
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