Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 21 minutes
FTSE 100
8,265.17
-10.21
(-0.12%)
FTSE 250
20,869.87
+139.75
(+0.67%)
AIM
805.12
-0.67
(-0.08%)
GBP/EUR
1.1746
+0.0004
(+0.03%)
GBP/USD
1.2782
+0.0044
(+0.35%)
Bitcoin GBP
53,930.02
+595.33
(+1.12%)
Stocks
Trending tickers: GameStop, Bitcoin, Saudi Aramco and Hipgnosis
The latest investor updates on stocks that are trending on Monday
Marathon Oil Corporation (USS.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
26.27
+0.49
(+1.92%)
As of 08:04AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,434,000
1,554,000
3,612,000
946,000
-1,451,000
-
Deferred income taxes
257,000
299,000
-17,000
-27,000
-22,000
-
Stock-based compensation
44,000
43,000
38,000
40,000
57,000
-
Change in working capital
-127,000
-100,000
18,000
25,000
57,000
-
Inventory
-46,000
-64,000
-45,000
-1,000
-4,000
-
Other working capital
1,944,000
2,054,000
3,948,000
2,207,000
130,000
-
Other non-cash items
58,000
58,000
171,000
112,000
159,000
-
Net cash provided by operating activities
3,979,000
4,087,000
5,428,000
3,239,000
1,473,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,035,000
-2,033,000
-1,480,000
-1,032,000
-1,343,000
-
Acquisitions, net
-
-12,000
-3,177,000
-47,000
-1,000
-
Other investing activities
28,000
-22,000
40,000
8,000
34,000
-
Net cash used for investing activities
-1,973,000
-2,006,000
-4,605,000
-1,010,000
-1,303,000
-
Cash flows from financing activities
Debt repayment
-3,397,000
-2,399,000
-35,000
-1,400,000
-500,000
-
Common stock repurchased
-
-
-2,776,000
-734,000
-92,000
-362,000
Dividends paid
-
-251,000
-220,000
-141,000
-64,000
-
Other financing activities
-35,000
-35,000
-10,000
-126,000
-30,000
-
Net cash used provided by (used for) financing activities
-2,135,000
-2,260,000
-1,069,000
-2,391,000
-286,000
-
Net change in cash
-129,000
-179,000
-246,000
-162,000
-116,000
-
Cash at beginning of period
178,000
334,000
580,000
742,000
858,000
-
Cash at end of period
49,000
155,000
334,000
580,000
742,000
-
Free cash flow
Operating cash flow
3,979,000
4,087,000
5,428,000
3,239,000
1,473,000
-
Capital expenditure
-2,035,000
-2,033,000
-1,480,000
-1,032,000
-1,343,000
-
Free cash flow
1,944,000
2,054,000
3,948,000
2,207,000
130,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.