MUR Stock Annual Cash Flow. Download in Excel
Murphy Oil Corporation
MUR 
NYE
Sector: Energy
Industry: Oil & Gas E&P
33.15
USD
0.17
(0.52%)
Previous close: 32.98 Open: 33.28 Bid: 32.7 Ask: 33.58
52 week range
30.99 49.14
Mkt Cap: 4,741 M Avg Vol (90 Days): 1,688,463
Last updated: Friday 22nd November 2024
Financials
MUR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -140 M | |||||||||
| (Increase) Decrease in other working capital | -28 M | 30 M | 6 M | 248 M | -159 M | -17 M | -32 M | 118 M | -66 M | -99 M |
| Amortization of intangibles | 19 M | 13 M | 11 M | |||||||
| AssetImpairmentCharge | 51 M | 2,493 M | 95 M | 20 M | 1,206 M | 196 M | ||||
| CapitalExpenditureReported | 3,679 M | 2,550 M | 927 M | 1,010 M | 1,806 M | 2,557 M | 873 M | 688 M | 1,114 M | 1,102 M |
| Cash at beginning of period | 750 M | 1,193 M | 283 M | 611 M | 630 M | 360 M | 307 M | 311 M | 521 M | 492 M |
| Cash at end of period | 1,193 M | 283 M | 873 M | 703 M | 360 M | 360 M | 311 M | 521 M | 492 M | 317 M |
| Cash flow | 2,929 M | 1,168 M | 599 M | 1,127 M | 964 M | 2,517 M | 771 M | 1,358 M | 2,100 M | 1,740 M |
| Cash from disc. financing activities | 193 M | -13 M | -5 M | |||||||
| Cash from disc. investing activities | 200 M | 5 M | 2,022 M | 4 M | ||||||
| CashFlowFromContinuingInvestingActivities | -2,318 M | -1,922 M | 286 M | -832 M | -1,810 M | -2,528 M | -873 M | -355 M | -1,031 M | -992 M |
| CashFromDiscontinuedOperatingActivities | 181 M | 56000.0 | 2 M | 853000.0 | -210 M | -963 M | 45 M | 1 M | -12 M | 1 M |
| ChangeInWorkingCapital | -28 M | 30 M | 6 M | 248 M | -159 M | -17 M | -32 M | 118 M | -66 M | -239 M |
| CommonStockDividendPaid | -236 M | -245 M | -207 M | -173 M | -173 M | -164 M | -96 M | -77 M | -128 M | -171 M |
| CommonStockPayments | -375 M | -250 M | -500 M | -150 M | ||||||
| Current deferred income taxes | -171 M | -978 M | -388 M | 260 M | -178 M | 29 M | -278 M | -4 M | 286 M | 180 M |
| Deferred income taxes | -171 M | -978 M | -388 M | 260 M | -178 M | 29 M | -278 M | -4 M | 286 M | 180 M |
| Depreciation | 1,906 M | 1,620 M | 1,054 M | 958 M | 776 M | 1,148 M | 987 M | 795 M | 777 M | 862 M |
| Depreciation unreconciled | 1,989 M | 1,702 M | 1,101 M | 1,019 M | 776 M | 1,148 M | 987 M | 814 M | 790 M | 873 M |
| DepreciationAndAmortization | 1,989 M | 1,702 M | 1,101 M | 1,019 M | 776 M | 1,148 M | 987 M | 814 M | 790 M | 873 M |
| Effect of exchange rate changes | -4 M | 10 M | -6 M | 1 M | 641 M | 2,124 M | 20 M | 638000.0 | -4 M | -1 M |
| FinancingCashFlow | -545 M | -172 M | -291 M | -205 M | 144 M | -1,130 M | 40 M | -795 M | -1,082 M | -924 M |
| Free cash flow | 897 M | -957 M | 829 M | 188 M | -1,051 M | -1,047 M | -56 M | 1,004 M | 1,066 M | 647 M |
| GainLossOnSaleOfPPE | -139 M | -154 M | -2 M | -127 M | -54000.0 | -227000.0 | -18 M | -12000.0 | ||
| Issuance of debt | 100 M | 150 M | -59 M | -8 M | 325 M | -352 M | 200 M | -39 M | -23 M | -20000.0 |
| IssuanceOfDebt | 75 M | 140 M | -69 M | -26 M | 325 M | -331 M | 186 M | -575 M | -671 M | -499 M |
| Net cash from financing activities | -545 M | -365 M | -291 M | -205 M | 144 M | -1,130 M | 40 M | -795 M | -1,082 M | -924 M |
| Net cash from investing activities | -2,118 M | -1,917 M | 286 M | -832 M | -1,810 M | -2,536 M | -859 M | -418 M | -1,109 M | -999 M |
| Net cash from operating activities | 3,110 M | 1,168 M | 601 M | 1,128 M | 754 M | 1,489 M | 803 M | 1,422 M | 2,180 M | 1,749 M |
| Net change in cash & cash equivalents | 443 M | -910 M | 590 M | 92 M | -271 M | -53 M | 4 M | 210 M | -25 M | -174 M |
| Net income from continuing operations | 906 M | -2,271 M | -276 M | -312 M | 440 M | 1,266 M | -1,236 M | 48 M | 1,139 M | 724 M |
| NetBusinessPurchaseAndSale | 9 M | -14 M | 63 M | 78 M | 7 M | |||||
| NetCommonStockIssuance | -375 M | -250 M | -500 M | -150 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -105 M | 204 M | 58 M | 108 M | -5 M | |||||
| NetInvestmentPurchaseAndSale | -105 M | 204 M | 58 M | 108 M | -5 M | |||||
| NetIssuancePaymentsOfDebt | 75 M | 140 M | -69 M | -26 M | 325 M | -331 M | 186 M | -575 M | -671 M | -499 M |
| NetLongTermDebtIssuance | -25 M | -10 M | -10 M | -17 M | -318000.0 | 20 M | -14 M | -535 M | -648 M | -499 M |
| NetPPEPurchaseAndSale | -2,212 M | -2,126 M | 228 M | -940 M | -1,805 M | -2,536 M | -859 M | -418 M | -1,114 M | -1,102 M |
| Operating (gains) losses | -139 M | -154 M | -2 M | -127 M | -54000.0 | -60 M | -35 M | -54 M | -52 M | -75 M |
| Other financing charges net | -8 M | -9 M | -1 M | -7 M | -8 M | -135 M | -51 M | -143 M | -282 M | -104 M |
| Other investing changes net | -19 M | -14 M | -7 M | -5 M | ||||||
| Other non-cash items | 372 M | 2,839 M | 157 M | 38 M | 85 M | 151 M | 1,364 M | 436 M | 3 M | 278 M |
| Payment of cash dividends | 236 M | 245 M | 207 M | 173 M | 173 M | 164 M | 96 M | 77 M | 128 M | 171 M |
| ProceedsFromStockOptionExercised | 210000.0 | |||||||||
| Purchase of Float term investments | -986 M | -912 M | -696 M | -213 M | ||||||
| Purchase of property plant & equipment | -2,212 M | -2,126 M | 228 M | -940 M | -1,805 M | -2,536 M | -859 M | -418 M | -1,114 M | -1,102 M |
| Purchase of short term investments | 542 M | -613000.0 | 707 M | 400 M | 600 M | |||||
| PurchaseOfInvestment | -986 M | -912 M | -696 M | -213 M | ||||||
| PurchaseOfPPE | -3,679 M | -2,550 M | -927 M | -1,010 M | -1,806 M | -2,557 M | -873 M | -688 M | -1,114 M | -1,102 M |
| Repayment of debt | -25 M | -10 M | -10 M | -17 M | -318000.0 | -522 M | -13 M | -1,242 M | -1,048 M | -1,099 M |
| RepaymentOfDebt | -25 M | -460 M | -610 M | -567 M | -318000.0 | -2,599 M | -263 M | -1,281 M | -1,071 M | -1,099 M |
| Repurchase of capital stock | -375 M | -250 M | -500 M | -150 M | ||||||
| Revenue per share | 83 M | 83 M | 47 M | 62 M | 40 M | 19 M | 13 M | 11 M | ||
| Sale of short term investments | 900 M | 1,129 M | 761 M | 321 M | ||||||
| SaleOfBusiness | 9 M | -14 M | 63 M | 78 M | 7 M | |||||
| SaleOfInvestment | 900 M | 1,129 M | 761 M | 321 M | ||||||
| SaleOfPPE | 1,467 M | 424 M | 1,155 M | 70 M | 1 M | 20 M | 14 M | 271 M | 5 M | |
| ShortTermDebtIssuance | 100 M | 600 M | 541 M | 542 M | 325 M | 1,725 M | 450 M | 165 M | ||
| ShortTermDebtPayments | -450 M | -600 M | -550 M | -2,077 M | -250 M | -39 M | -23 M | -20000.0 | ||
| StockBasedCompensation | 72 M | 77 M | 47 M | 63 M | 89 M | 62 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | -34 M | 33 M | 69 M | 112 M | -215 M |
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