Marathon Oil Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-49	-1,019	-308	833	-536	Upgrade
Depreciation & Amortization	356	360	364	806	863	Upgrade
Other Amortization	41	42	41	51	51	Upgrade
Asset Writedown & Restructuring Costs	-24	-11	30	36	270	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	28	30	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-66	-62	Upgrade
Stock-Based Compensation	-184	38	15	19	11	Upgrade
Other Operating Activities	68	729	-33	-1,560	-522	Upgrade
Change in Accounts Receivable	-449	-123	-172	89	269	Upgrade
Change in Inventory	-71	-10	-88	-14	173	Upgrade
Change in Accounts Payable	191	-13	112	-	-71	Upgrade
Operating Cash Flow	-121	29	204	263	764	Upgrade
Operating Cash Flow Growth	-	-85.78%	-22.43%	-65.58%	2.00%	Upgrade
Capital Expenditures	-108	-95	-69	-218	-253	Upgrade
Sale of Property, Plant & Equipment	-	4	45	13	25	Upgrade
Cash Acquisitions	-	-	-4	-	-19	Upgrade
Divestitures	55	-320	478	2,703	10	Upgrade
Sale (Purchase) of Intangibles	-15	-11	-7	-18	-37	Upgrade
Investment in Securities	-3	3	-3	-10	-2	Upgrade
Other Investing Activities	3	1,140	-248	41	28	Upgrade
Investing Cash Flow	-68	721	192	2,511	-248	Upgrade
Long-Term Debt Issued	767	628	632	-	-	Upgrade
Long-Term Debt Repaid	-42	-1,403	-627	-1,608	-661	Upgrade
Net Debt Issued (Repaid)	725	-775	5	-1,608	-661	Upgrade
Repurchase of Common Stock	-426	-92	-500	-	-	Upgrade
Common Dividends Paid	-72	-81	-77	-69	-	Upgrade
Other Financing Activities	-8	-18	-27	-60	-15	Upgrade
Financing Cash Flow	219	-966	-599	-2,466	-676	Upgrade
Foreign Exchange Rate Adjustments	-7	-19	27	-	3	Upgrade
Net Cash Flow	23	-235	-176	308	-157	Upgrade
Free Cash Flow	-229	-66	135	45	511	Upgrade
Free Cash Flow Growth	-	-	200.00%	-91.19%	79.93%	Upgrade
Free Cash Flow Margin	-6.60%	-1.97%	4.57%	0.68%	7.17%	Upgrade
Free Cash Flow Per Share	-0.17	-0.05	0.10	0.03	0.35	Upgrade
Cash Interest Paid	90	84	82	142	160	Upgrade
Cash Income Tax Paid	10	17	8	57	14	Upgrade
Levered Free Cash Flow	58.88	179.75	-37.25	603	826.13	Upgrade
Unlevered Free Cash Flow	122	216	15.88	704.25	928.63	Upgrade
Change in Net Working Capital	-37	153	160	-233	-555	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q