Murphy Oil Corporation (MUR)

Murphy Oil Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	661.56	965.05	-73.66	-1,148.78	1,150
Depreciation & Amortization	861.6	776.82	795.11	987.24	1,148
Share-Based Compensation	61.95	89.25	63.38	46.56	76.96
Other Operating Activities	163.64	334.63	637.34	917.69	-811.64
Operating Cash Flow	1,749	2,166	1,422	802.71	1,563
Operating Cash Flow Growth	-19.25%	52.29%	77.17%	-48.64%	35.17%
Capital Expenditures	-998.68	-1,109.47	-417.71	-859.02	-2,536.2
Investing Cash Flow	-998.68	-1,109.47	-417.71	-859.02	-2,536.2
Dividends Paid	-170.98	-128.22	-77.2	-95.99	-163.67
Share Issuance / Repurchase	-150.02	0	0	0	-499.92
Debt Issued / Paid	-498.82	-670.99	-574.58	186.47	-331.25
Other Financing Activities	-103.9	-282.41	-142.73	-50.77	-135.15
Financing Cash Flow	-923.72	-1,081.62	-794.51	39.71	-1,129.99
Exchange Rate Effect	-1.25	-3.87	0.64	2.01	3.53
Net Cash Flow	-174.89	-29.22	210.58	3.85	-53.16
Free Cash Flow	750.08	1,056	1,004	-56.31	-973.32
Free Cash Flow Growth	-28.99%	5.16%	-	-	-
Free Cash Flow Margin	21.68%	26.86%	43.69%	-2.86%	-34.40%
Free Cash Flow Per Share	4.83	6.80	6.51	-0.37	-5.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).