Murphy Oil Corporation (MUR)
NYSE: MUR · IEX Real-Time Price · USD
45.70
+0.59 (1.31%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Murphy Oil Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
661.56965.05-73.66-1,148.781,150411.09-311.79-275.97-2,270.83905.61
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Depreciation & Amortization
861.6776.82795.11987.241,148775.61751.881,0541,6201,906
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Share-Based Compensation
61.9589.2563.3846.5676.9672.1544.12000
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Other Operating Activities
163.64334.63637.34917.69-811.64-102.61656.37-177.321,819197.22
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Operating Cash Flow
1,7492,1661,422802.711,5631,1561,141600.81,1683,009
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Operating Cash Flow Growth
-19.25%52.29%77.17%-48.64%35.17%1.37%89.84%-48.58%-61.17%-17.30%
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Capital Expenditures
-998.68-1,109.47-417.71-859.02-2,536.2-1,804.74-840.52228.2-2,125.83-2,212.42
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Change in Investments
000000108.1765.12217.35-86.47
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Other Investing Activities
--------7.23-13.65-18.93
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Investing Cash Flow
-998.68-1,109.47-417.71-859.02-2,536.2-1,804.74-732.36286.09-1,922.12-2,317.82
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Dividends Paid
-170.98-128.22-77.2-95.99-163.67-173.04-172.57-206.64-245-236.37
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Share Issuance / Repurchase
-150.02000-499.92000-250-375
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Debt Issued / Paid
-498.82-670.99-574.58186.47-331.25324.68-8.4-69139.5774.74
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Other Financing Activities
-103.9-282.41-142.73-50.77-135.15-8.08-7.12-15.24-9.13-8.07
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Financing Cash Flow
-923.72-1,081.62-794.5139.71-1,129.99143.56-188.08-290.88-364.56-544.71
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Exchange Rate Effect
-1.25-3.870.642.013.5328.731.33-6.3910.29-3.73
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Net Cash Flow
-174.89-29.22210.583.85-53.16-270.5119.68589.61-910.13443.15
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Free Cash Flow
750.081,0561,004-56.31-973.32-648.49300.06828.99-957.46796.66
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Free Cash Flow Growth
-28.99%5.16%-----63.80%--1499.94%
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Free Cash Flow Margin
21.68%26.86%43.69%-2.86%-34.40%-36.20%20.78%45.77%-32.55%14.55%
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Free Cash Flow Per Share
4.836.806.51-0.37-5.93-3.751.744.82-5.494.45
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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).