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MURPHY USA INC (MUSA) Stock Cash Flow

NYSE:MUSA - New York Stock Exchange, Inc. - US6267551025 - Common Stock

485.98  +9.69 (+2.03%)

After market: 485.98 0 (0%)

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 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
MUSA Net Income ChartMUSA Net Income over time chart
510.00M556.80M672.90M396.90M386.10M
Depreciation Amortization
MUSA Depreciation Amortization ChartMUSA Depreciation Amortization over time chart
237.80M228.70M220.40M212.60M161.00M
Income Taxes - Deferred
MUSA Income Taxes - Deferred ChartMUSA Income Taxes - Deferred over time chart
-2.10M2.00M31.50M19.00M2.50M
Change In Working Capital
MUSA Change In Working Capital ChartMUSA Change In Working Capital over time chart
122.00M-6.90M69.40M107.90M13.10M
Interest Paid
MUSA Interest Paid ChartMUSA Interest Paid over time chart
94.60M92.30M81.60M70.80M49.10M
Taxes Paid
MUSA Taxes Paid ChartMUSA Taxes Paid over time chart
111.40M128.00M199.70M120.40M96.50M
Other non cash items
MUSA Other non cash items ChartMUSA Other non cash items over time chart
4.30M3.40M500.00K1.00M1.00M
OPERATING CASH FLOW
MUSA OPERATING CASH FLOW ChartMUSA OPERATING CASH FLOW over time chart
872.00M784.00M994.70M737.40M563.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MUSA Capital Expenditure ChartMUSA Capital Expenditure over time chart
-442.10M-335.60M-305.30M-274.70M-230.70M
Other Investing Activity
MUSA Other Investing Activity ChartMUSA Other Investing Activity over time chart
14.60M12.00M-14.00M-639.50M6.40M
INVESTING CASH FLOW
MUSA INVESTING CASH FLOW ChartMUSA INVESTING CASH FLOW over time chart
-427.50M-323.60M-319.30M-914.20M-224.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MUSA Debt Issued/Reduced ChartMUSA Debt Issued/Reduced over time chart
25.50M-15.40M-15.20M668.50M-38.90M
Stock Issued/Repurchased
MUSA Stock Issued/Repurchased ChartMUSA Stock Issued/Repurchased over time chart
-478.20M-333.20M-806.40M-355.00M-399.60M
Dividend Paid
MUSA Dividend Paid ChartMUSA Dividend Paid over time chart
-35.80M-33.40M-29.90M-27.30M-6.90M
Other Financing Activity
MUSA Other Financing Activity ChartMUSA Other Financing Activity over time chart
-28.30M-21.10M-19.80M-16.60M-10.70M
FINANCING CASH FLOW
MUSA FINANCING CASH FLOW ChartMUSA FINANCING CASH FLOW over time chart
-516.80M-403.10M-871.30M269.60M-456.10M
 
CHANGE IN CASH
MUSA CHANGE IN CASH ChartMUSA CHANGE IN CASH over time chart
-72.30M57.30M-195.90M92.80M-116.70M
 
FREE CASH FLOW
Operating Cash Flow
MUSA Operating Cash Flow ChartMUSA Operating Cash Flow over time chart
872.00M784.00M994.70M737.40M563.70M
Capital Expenditure
MUSA Capital Expenditure ChartMUSA Capital Expenditure over time chart
-442.10M-335.60M-305.30M-274.70M-230.70M
FREE CASH FLOW
MUSA FREE CASH FLOW ChartMUSA FREE CASH FLOW over time chart
429.90M448.40M689.40M462.70M333.00M

All data in USD

Charts

MUSA Operating and Free Cash Flow chartMUSA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M