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  • MARATHON OIL CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 3.53 B 3.96 B 5.23 B 3.03 B 1.26 B
    Operating Activities
    Depreciation, Depletion & Amortization 2.18 B 1.61 B 1.52 B 1.30 B 1.22 B
    Depreciation & Depletion 2.18 B 1.60 B 1.50 B 1.30 B 1.21 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 531.00 M 562.00 M 391.00 M 508.00 M 48.00 M
    Deferred Income Taxes 531.00 M 562.00 M 391.00 M 508.00 M 48.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 1.13 B 432.00 M -1.15 B 879.00 M 772.00 M
    Funds from Operations 6.93 B 5.65 B 5.87 B 5.01 B 3.18 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -149.00 M 875.00 M -381.00 M -271.00 M 553.00 M
    Incline (Decline) in Receivables 2.62 B -1.36 B -535.00 M -1.16 B -709.00 M
    Incline (Decline) in Inventories -274.00 M -90.00 M -133.00 M -150.00 M -41.00 M
    Incline (Decline) in Accounts Payable -2.46 B 2.35 B 237.00 M 1.06 B 1.22 B
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -29.00 M -25.00 M 50.00 M -22.00 M 79.00 M
    Net Cash Flow/Operating Activities 6.78 B 6.52 B 5.49 B 4.74 B 3.73 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 3.93 B 741.00 M 506.00 M 0.00
    Incline (Decline) in Inventories 117.00 M 114.00 M 17.00 M 28.00 M 4.00 M
    Decrease in Investments 93.00 M 59.00 M 298.00 M 178.00 M 0.00
    Disposal of Fixed Assets 999.00 M 137.00 M 134.00 M 131.00 M 76.00 M
    Other Uses - Investing -736.00 M -208.00 M -804.00 M 106.00 M 123.00 M
    Other Sources - Investing 752.00 M 289.00 M 875.00 M 42.00 M 75.00 M
    Net Cash Flow - Investing 5.44 B 8.10 B 2.96 B 3.13 B 2.29 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 49.00 M
    Other Proceeds from Sale/Issues of Stock 2.00 M 7.00 M 50.00 M 78.00 M 998.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 402.00 M 822.00 M 1.70 B 0.00 4.00 M
    Financing Activities
    Long Term Borrowings 1.25 B 2.07 B 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 90.00 M 0.00 0.00 0.00
    Reduction in Long Term Debt 1.37 B 594.00 M 501.00 M 8.00 M 259.00 M
    Cash Dividends Paid Total 681.00 M 637.00 M 547.00 M 436.00 M 348.00 M
    Common Dividends (Cash) 681.00 M 637.00 M 547.00 M 436.00 M 348.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 7.00 M 69.00 M 115.00 M 213.00 M 95.00 M
    Other Uses - Financing 7.00 M 69.00 M 115.00 M -1.98 B 91.00 M
    Net Cash Flow - Financing -1.19 B 184.00 M -2.58 B -2.34 B 527.00 M
    Effect of Exchange rate on Cash -68.00 M 11.00 M 16.00 M -18.00 M 4.00 M
    Changes in Cash and/or Liquid Items — — — — —