Murphy Oil
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Murphy Oil generated cash of $1,748,755,000, which is less than the previous year. Cash used in financing activities reached the amount of -$923,718,000 last year. Net change in cash is therefore -$174,889,000.
Cash Flow
| 2014 | 3.10B | -2.11B | -544.71M |
|---|---|---|---|
| 2015 | 1.36B | -1.91B | -364.56M |
| 2016 | 600.79M | 286.08M | -290.88M |
| 2017 | 613.35M | -732.35M | -188.08M |
| 2018 | 749.39M | -1.80B | 143.56M |
| 2019 | 1.48B | -2.53B | -1.12B |
| 2020 | 802.70M | -859.02M | 39.71M |
| 2021 | 1.42B | -417.71M | -794.51M |
| 2022 | 2.16B | -1.10B | -1.08B |
| 2023 | 1.74B | -998.68M | -923.71M |
MUR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 491.96M | 521.18M | 310.60M | 306.76M | 359.92M | 630.43M | 872.79M | 283.18M | 1.19B | 750.15M |
Operating activities | ||||||||||
Net income | 661.55M | 965.04M | -73.66M | -1.14B | 1.14B | 411.09M | -311.78M | -275.97M | -2.27B | 905.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 869.50M | 879.50M | 1.09B | 1.22B | 847.43M | 838.93M | 1.14B | 1.74B | 2.04B |
Stock-based compensation expense | 0 | 74.58M | 43.66M | 24.81M | 50.17M | 34.46M | 40.36M | 46.3M | 44.02M | 53.15M |
| Deferred income tax benefit | 0 | 74.58M | 43.66M | 24.81M | 50.17M | 34.46M | 40.36M | 46.3M | 44.02M | 53.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 47.15M | -137.22M | 8.05M | 164.61M | -232.03M | -30.21M | -15.46M | 119.67M | 297.62M | 175.82M |
Inventories | 329K | -1.53M | 12.80M | 5.95M | 10.25M | 16.79M | 15.42M | -5.17M | -15.34M | 25.69M |
Accounts payable | -140.01M | 69.85M | 95.16M | -208.74M | 196.77M | 8.78M | -51.43M | -328.07M | -36.88M | -54.78M |
Cash generated by operating activities | 1.74B | 2.16B | 1.42B | 802.70M | 1.48B | 749.39M | 613.35M | 600.79M | 1.36B | 3.10B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -212.66M | -695.87M | -911.78M | -986.32M |
Investments In Property Plant And Equipment | -1.10B | -1.11B | -688.21M | -872.77M | -2.55B | -1.80B | -910.03M | -926.94M | -2.54B | -3.67B |
Acquisitions Net | 0 | 4.52M | 270.50M | 13.75M | 20.38M | 1.17M | 69.50M | 1.15B | 0 | 0 |
Cash generated by investing activities | -998.68M | -1.10B | -417.71M | -859.02M | -2.53B | -1.80B | -732.35M | 286.08M | -1.91B | -2.11B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.06B | 1.24B | 270.62M | 0 | 8.39M | 0 | 0 | 0 | 0 |
Payments for dividends | -170.97M | -128.21M | -77.20M | -95.98M | -163.66M | -173.04M | -172.56M | -206.63M | -244.99M | -236.37M |
Repurchases of common stock | -150.02M | -17.63M | -5.20M | -7.09M | -499.92M | -8.07M | -7.11M | 0 | -250M | -375M |
Repayments of term debt | -498.79M | -648.34M | -1.24B | -263.53M | -304.62M | -318K | -8.40M | -610.44M | 139.56M | -25.26M |
Cash used in financing activities | -923.71M | -1.08B | -794.51M | 39.71M | -1.12B | 143.56M | -188.08M | -290.88M | -364.56M | -544.71M |
Net Change In Cash | -174.88M | -29.22M | 210.57M | 3.84M | -53.16M | -270.51M | -242.36M | 589.61M | -910.12M | 443.15M |
Cash at end of period | 317.07M | 491.96M | 521.18M | 310.60M | 306.76M | 359.92M | 630.43M | 872.79M | 283.18M | 1.19B |
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