Murphy Oil Corporation (MUR)

NYSE
Currency in USD
33.23
+0.46(+1.40%)
Closed
After Hours
33.69+0.45(+1.35%)

MUR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,489.11802.711,422.162,165.741,748.76
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+98.71%-46.09%+77.17%+52.29%-19.25%
aa.aaaa.aaaa.aaaa.aaaa.aa1,149.73-1,148.78-73.66965.05661.56
aa.aaaa.aaaa.aaaa.aaaa.aa1,229.471,095.83879.5869.51959.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-873.21887.69497.87396.92227.37
aa.aaaa.aaaa.aaaa.aaaa.aa-16.89-32.03118.46-65.73-99.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,536.2-859.02-417.71-1,109.47-998.68
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-40.53%+66.13%+51.37%-165.61%+9.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,556.59-872.77-688.21-1,114-1,101.59
aa.aaaa.aaaa.aaaa.aaaa.aa20.3813.75270.54.53102.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,129.9939.71-794.51-1,081.62-923.72
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-887.11%+103.51%-2,100.74%-36.14%+14.6%
aa.aaaa.aaaa.aaaa.aaaa.aa2,267.39450706.91400600
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,267.39450706.91400600
aa.aaaa.aaaa.aaaa.aaaa.aa-2,572.02-263.53-1,242.16-1,048.34-1,098.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,572.02-263.53-1,242.16-1,048.34-1,098.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-506.92-7.09-5.21-17.63-164.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-163.67-95.99-77.2-128.22-170.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-154.78-43.67-176.85-287.43-89.65
aa.aaaa.aaaa.aaaa.aaaa.aa3.532.010.64-3.87-1.25
aa.aaaa.aaaa.aaaa.aaaa.aa2,120.418.44---
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-53.163.85210.58-29.22-174.89
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa359.92306.76310.61521.18491.96
aa.aaaa.aaaa.aaaa.aaaa.aa306.76310.61521.18491.96317.07
aa.aaaa.aaaa.aaaa.aaaa.aa-1,280.83-201.071,161.09655.39142.65
aa.aaaa.aaaa.aaaa.aaaa.aa-27.89%+84.3%+677.45%-43.55%-78.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-24.29%-3.77%18.22%15.75%9.77%
* In Millions of USD (except for per share items)