MARATHON OIL CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Discontinued operations
Depreciation, depletion and amortization
Impairments
Exploratory dry well costs and unproved property impairments
Net (gain) loss on disposal of assets
Loss on early extinguishment of debt
Deferred income taxes
Net (gain) loss on derivative instruments
Net settlements of derivative instruments
Unrealized gain on derivative instruments, net
Pension and other post retirement benefits, net
Stock-based compensation
Equity method investments, net
Changes in:
Current receivables
Inventories
Current accounts payable and accrued liabilities
Other current assets and liabilities
All other operating, net

All other operating, net

Net cash provided by operating activities
Investing activities:
Capital expenditures
Additions to other assets
Change in capital accrual
Acquisitions, net of cash acquired
Disposal of assets, net of cash transferred to the buyer
Equity method investments - return of capital
All other investing, net
Net cash used in investing activities
Financing activities:
Proceeds from revolving credit facility
Repayments of revolving credit facility
Proceeds from commercial paper borrowings, net
Borrowings
Debt repayments
Debt extinguishment costs
Shares repurchased under buyback programs
Dividends paid
Withholding tax on stock-based incentive awards
All other financing, net
Net cash used in financing activities
Net increase in cash and cash equivalents of discontinued operations (Note 5)
Net increase (decrease) in cash and cash equivalents
Effect of exchange rate on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents included in current assets held for sale
Cash and cash equivalents at end of period

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