• MARATHON OIL CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending 12/31/2007 12/31/2006 12/31/2005 12/31/2004 12/31/2003
    Net Income/Starting Line 3.96 B 5.23 B 3.03 B 1.26 B 1.32 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.61 B 1.52 B 1.30 B 1.22 B 1.18 B
    Depreciation & Depletion 1.60 B 1.50 B 1.30 B 1.21 B 1.16 B
    Amortization of Intangible Assets 15.00 M 19.00 M 16.00 M 7.00 M 12.00 M
    Deferred Income Taxes and Investment Tax credity 562.00 M 391.00 M 508.00 M 48.00 M 70.00 M
    Deferred Income Taxes 562.00 M 391.00 M 508.00 M 48.00 M 70.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 432.00 M -1.15 B 879.00 M 772.00 M 645.00 M
    Funds from Operations 5.65 B 5.87 B 5.01 B 3.18 B 2.90 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 875.00 M -381.00 M -271.00 M 553.00 M -142.00 M
    Incline (Decline) in Receivables -1.36 B -535.00 M -1.16 B -709.00 M -671.00 M
    Incline (Decline) in Inventories -90.00 M -133.00 M -150.00 M -41.00 M 33.00 M
    Incline (Decline) in Accounts Payable 2.35 B 237.00 M 1.06 B 1.22 B 496.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -25.00 M 50.00 M -22.00 M 79.00 M 0.00
    Net Cash Flow/Operating Activities 6.52 B 5.49 B 4.74 B 3.73 B 2.76 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 3.93 B 741.00 M 506.00 M 0.00 252.00 M
    Incline (Decline) in Inventories 114.00 M 17.00 M 28.00 M 4.00 M 34.00 M
    Decrease in Investments 59.00 M 298.00 M 178.00 M 0.00 42.00 M
    Disposal of Fixed Assets 137.00 M 134.00 M 131.00 M 76.00 M 644.00 M
    Other Uses - Investing -208.00 M -804.00 M 106.00 M 123.00 M -511.00 M
    Other Sources - Investing 289.00 M 875.00 M 42.00 M 75.00 M 758.00 M
    Net Cash Flow - Investing 8.10 B 2.96 B 3.13 B 2.29 B 981.00 M
    Proceeds from Stock Options 0.00 0.00 49.00 M 17.00 M
    Other Proceeds from Sale/Issues of Stock 7.00 M 50.00 M 78.00 M 998.00 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 822.00 M 1.70 B 0.00 4.00 M 6.00 M
    Financing Activities
    Long Term Borrowings 2.07 B 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 90.00 M 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 594.00 M 501.00 M 8.00 M 259.00 M 339.00 M
    Cash Dividends Paid Total 637.00 M 547.00 M 436.00 M 348.00 M 298.00 M
    Common Dividends (Cash) 637.00 M 547.00 M 436.00 M 348.00 M 298.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00
    Other Sources - Financing 69.00 M 115.00 M 213.00 M 95.00 M 0.00
    Other Uses - Financing 69.00 M 115.00 M -1.98 B 91.00 M -262.00 M
    Net Cash Flow - Financing 184.00 M -2.58 B -2.34 B 527.00 M -888.00 M
    Effect of Exchange rate on Cash 11.00 M 16.00 M -18.00 M 4.00 M 16.00 M
    Changes in Cash and/or Liquid Items — — — — —