MURPHY OIL CORP (MUR) Stock Cash Flow
USA - NYSE:MUR - US6267171022 - Common Stock
25.81 USD
-0.02 (-0.08%)
25.81 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 340.11M | 486.49M | 723.68M | 1.14B | 47.50M | |||
| Depreciation Amortization | 892.56M | 865.75M | 861.60M | 776.80M | 795.10M | |||
| Income Taxes - Deferred | 39.72M | 72.43M | 179.82M | 286.10M | -4.10M | |||
| Change In Working Capital | 81.66M | 74.88M | -99.36M | -65.70M | 118.50M | |||
| Taxes Paid | 9.84M | 12.65M | 12.36M | 24.90M | 2.10M | |||
| Other non cash items | 167.23M | 229.44M | 83.01M | 29.90M | 465.20M | |||
| OPERATING CASH FLOW | 1.52B | 1.73B | 1.75B | 2.17B | 1.42B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.07B | -908.16M | -1.07B | -985.50M | -688.20M | |||
| Other Investing Activity | N/A | 0.00 | 67.33M | -124.00M | 270.50M | |||
| INVESTING CASH FLOW | -1.07B | -908.16M | -998.68M | -1.11B | -417.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 199.07M | -50.78M | -498.80M | -648.30M | -535.20M | |||
| Stock Issued/Repurchased | -298.08M | -301.35M | -150.02M | N/A | 0.00 | |||
| Dividend Paid | -181.83M | -179.96M | -170.98M | -128.20M | -77.20M | |||
| Other Financing Activity | -123.78M | -184.45M | -103.92M | -305.10M | -182.10M | |||
| FINANCING CASH FLOW | -404.63M | -716.54M | -923.72M | -1.08B | -794.50M | |||
| Exchange Rate Effect | 73.00K | 2.21M | -1.25M | -3.90M | 600.00K | |||
| CHANGE IN CASH | 46.01M | 106.50M | -174.89M | -29.30M | 210.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.52B | 1.73B | 1.75B | 2.17B | 1.42B | |||
| Capital Expenditure | -1.07B | -908.16M | -1.07B | -985.50M | -688.20M | |||
| FREE CASH FLOW | 451.95M | 820.83M | 682.74M | 1.18B | 734.00M | |||
All data in USD