Murphy Oil Corporation (MUR)
NYSE: MUR · Real-Time Price · USD
33.15
+0.17 (0.52%)
Nov 21, 2024, 4:00 PM EST - Market closed

Murphy Oil Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
473.12661.56965.05-73.66-1,1491,150
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Depreciation & Amortization
965.36959.19869.51879.51,0961,229
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Loss (Gain) From Sale of Assets
-0.01-0.01-17.9---
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Asset Writedown & Restructuring Costs
34.53--196.31,224-
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Stock-Based Compensation
49.5161.9589.2563.3846.5676.96
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Other Operating Activities
237.83163.96337.99236.96-389.87114.32
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Change in Accounts Receivable
197.4447.15-137.238.06164.61-232.04
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Change in Inventory
8.760.33-1.5312.815.9510.26
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Change in Accounts Payable
-122.66-140.0169.8595.17-208.74196.77
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Change in Income Taxes
-2.22-5.546.590.42-1.033.47
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Change in Other Net Operating Assets
-6.06-1.29-3.4127.184.65
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Operating Cash Flow
1,8381,7492,1661,422802.711,489
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Operating Cash Flow Growth
7.68%-19.25%52.29%77.17%-46.09%98.71%
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Capital Expenditures
-909.81-1,102-1,114-688.21-872.77-2,557
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Sale of Property, Plant & Equipment
-102.914.53270.513.7520.38
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Investing Cash Flow
-909.81-998.68-1,109-417.71-859.02-2,536
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Long-Term Debt Issued
-600400706.914502,267
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Long-Term Debt Repaid
--1,099-1,048-1,242-263.53-2,572
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Net Debt Issued (Repaid)
-300.17-498.8-648.34-535.25186.47-304.63
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Repurchase of Common Stock
-400.49-164.3-17.63-5.21-7.09-506.92
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Common Dividends Paid
-178.53-170.98-128.22-77.2-95.99-163.67
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Other Financing Activities
-105.95-89.65-287.43-176.85-43.67-154.78
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Financing Cash Flow
-985.13-923.72-1,082-794.5139.71-1,130
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Foreign Exchange Rate Adjustments
-0.05-1.25-3.870.642.013.53
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Miscellaneous Cash Flow Adjustments
----18.442,120
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Net Cash Flow
-56.55-174.89-29.22210.583.85-53.16
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Free Cash Flow
928.64647.161,052733.95-70.06-1,067
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Free Cash Flow Growth
55.61%-38.47%43.30%---
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Free Cash Flow Margin
29.10%18.76%24.92%26.20%-3.58%-37.89%
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Free Cash Flow Per Share
6.064.136.684.76-0.46-6.48
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Cash Interest Paid
79.45108.91149.96165.7191.56179.72
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Cash Income Tax Paid
12.1412.3624.852.14-44.18-6.65
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Levered Free Cash Flow
703.97142.65655.391,161-201.07-1,281
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Unlevered Free Cash Flow
756.56211.5741.991,300-95.18-1,144
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Change in Net Working Capital
-185.8353.51108.15-741.64260.06142.56
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Source: S&P Capital IQ. Standard template. Financial Sources.