MURPHY OIL CORP (MUR) Stock Cash Flow
NYSE:MUR - New York Stock Exchange, Inc. - US6267171022 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 561.71M | 723.68M | 1.14B | 47.50M | -1.26B | |||
| Depreciation Amortization | 863.11M | 861.60M | 776.80M | 795.10M | 987.20M | |||
| Income Taxes - Deferred | 72.86M | 179.82M | 286.10M | -4.10M | -278.00M | |||
| Change In Working Capital | 75.27M | -99.36M | -65.70M | 118.50M | -85.50M | |||
| Taxes Paid | 12.18M | 12.36M | 24.90M | 2.10M | -44.70M | |||
| Other non cash items | 265.53M | 83.01M | 29.90M | 465.20M | 1.42B | |||
| OPERATING CASH FLOW | 1.84B | 1.75B | 2.17B | 1.42B | 783.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -897.00M | -1.07B | -985.50M | -688.20M | -872.80M | |||
| Other Investing Activity | N/A | 67.33M | -124.00M | 270.50M | 18.20M | |||
| INVESTING CASH FLOW | -909.77M | -998.68M | -1.11B | -417.70M | -854.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -300.20M | -498.80M | -648.30M | -535.20M | 186.50M | |||
| Stock Issued/Repurchased | -375.15M | -150.02M | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -178.49M | -170.98M | -128.20M | -77.20M | -96.00M | |||
| Other Financing Activity | -131.35M | -103.92M | -305.10M | -182.10M | -50.80M | |||
| FINANCING CASH FLOW | -985.09M | -923.72M | -1.08B | -794.50M | 39.70M | |||
| Exchange Rate Effect | -68.00K | -1.25M | -3.90M | 600.00K | -2.00M | |||
| CHANGE IN CASH | -56.44M | -174.89M | -29.30M | 210.60M | -33.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.84B | 1.75B | 2.17B | 1.42B | 783.10M | |||
| Capital Expenditure | -897.00M | -1.07B | -985.50M | -688.20M | -872.80M | |||
| FREE CASH FLOW | 941.48M | 682.74M | 1.18B | 734.00M | -89.70M | |||
All data in USD