MUSA Stock Annual Cash Flow. Download in Excel
Murphy USA Inc.
MUSA 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
519.99
USD
-5.70
(-1.08%)
Previous close: 525.69 Open: 524.77 Bid: 507.89 Ask: 536.61
52 week range
350.55 561.08
Mkt Cap: 10,929 M Avg Vol (90 Days): 918,725
Last updated: Monday 23rd December 2024
Financials
MUSA 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 assets | -36 M | -47 M | 122 M | -37 M | 2 M | |||||
| (Increase) Decrease in other working capital | -49 M | -13 M | 83 M | 45 M | -42 M | |||||
| Acquisitions | -641 M | |||||||||
| CapitalExpenditureReported | 135 M | 205 M | 262 M | 258 M | 204 M | 205 M | 231 M | 275 M | 305 M | 336 M |
| Cash at beginning of period | 295 M | 328 M | 102 M | 154 M | 170 M | 185 M | 280 M | 164 M | 256 M | 61 M |
| Cash at end of period | 328 M | 102 M | 222 M | 16 M | 185 M | 280 M | 164 M | 256 M | 61 M | 118 M |
| Cash flow | 298 M | 272 M | 406 M | 284 M | 399 M | 313 M | 564 M | 737 M | 995 M | 784 M |
| CashFlowFromContinuingInvestingActivities | -149 M | -190 M | -135 M | -262 M | -209 M | -203 M | -224 M | -914 M | -319 M | -324 M |
| CashFromDiscontinuedOperatingActivities | 8 M | -57 M | ||||||||
| ChangeInWorkingCapital | -36 M | -47 M | 122 M | -37 M | 2 M | -49 M | -13 M | 83 M | 45 M | -42 M |
| CommonStockDividendPaid | -7 M | -27 M | -30 M | -33 M | ||||||
| CommonStockPayments | -51 M | -249 M | -323 M | -206 M | -144 M | -166 M | -400 M | -355 M | -806 M | -333 M |
| Current deferred income taxes | -4 M | 41 M | 40 M | -50 M | 38 M | 24 M | 3 M | 19 M | 32 M | 2 M |
| Deferred income taxes | -4 M | 41 M | 40 M | -50 M | 38 M | 24 M | 3 M | 19 M | 32 M | 2 M |
| Depreciation | 79 M | 87 M | 99 M | 117 M | 134 M | 152 M | 161 M | 213 M | 220 M | |
| Depreciation unreconciled | 79 M | 87 M | 99 M | 117 M | 134 M | 152 M | 161 M | 213 M | 220 M | 228 M |
| DepreciationAndAmortization | 79 M | 87 M | 99 M | 117 M | 134 M | 152 M | 161 M | 213 M | 220 M | 229 M |
| FinancingCashFlow | -123 M | -252 M | -151 M | -5 M | -175 M | -14 M | -456 M | 270 M | -871 M | -403 M |
| Free cash flow | 171 M | 11 M | 229 M | 26 M | 196 M | 111 M | 341 M | 466 M | 698 M | 451 M |
| GainLossOnSaleOfPPE | -194000.0 | 5 M | -88 M | 4 M | 1 M | -100000.0 | -1 M | -1 M | -2 M | 800000.0 |
| IssuanceOfDebt | -70 M | -146000.0 | 180 M | 207 M | -21 M | 166 M | -39 M | 659 M | -15 M | -15 M |
| Net cash from financing activities | -123 M | -252 M | -151 M | -5 M | -175 M | -14 M | -456 M | 270 M | -871 M | -403 M |
| Net cash from investing activities | -149 M | -190 M | -135 M | -262 M | -209 M | -203 M | -224 M | -914 M | -319 M | -324 M |
| Net cash from operating activities | 306 M | 216 M | 406 M | 284 M | 399 M | 313 M | 564 M | 737 M | 995 M | 784 M |
| Net change in cash & cash equivalents | 33 M | -226 M | 120 M | 16 M | 15 M | 96 M | -117 M | 93 M | -196 M | 57 M |
| Net income from continuing operations | 244 M | 176 M | 221 M | 245 M | 214 M | 155 M | 386 M | 397 M | 673 M | 557 M |
| NetBusinessPurchaseAndSale | 1 M | 94 M | -641 M | |||||||
| NetCommonStockIssuance | -51 M | -249 M | -323 M | -206 M | -144 M | -166 M | -400 M | -355 M | -806 M | -333 M |
| NetInvestmentPropertiesPurchaseAndSale | -16 M | -79 M | 42 M | -5 M | -6 M | -800000.0 | -2 M | -2 M | -23 M | 10 M |
| NetInvestmentPurchaseAndSale | -16 M | -79 M | 42 M | -5 M | -6 M | -800000.0 | -2 M | -2 M | -23 M | 10 M |
| NetIssuancePaymentsOfDebt | -70 M | -146000.0 | 180 M | 207 M | -21 M | 166 M | -39 M | 659 M | -15 M | -15 M |
| NetLongTermDebtIssuance | -70 M | -146000.0 | 180 M | 207 M | -21 M | 166 M | -39 M | 659 M | -15 M | -15 M |
| NetPPEPurchaseAndSale | -135 M | -204 M | -177 M | -257 M | -203 M | -202 M | -223 M | -271 M | -296 M | -333 M |
| Operating (gains) losses | -194000.0 | 5 M | -88 M | 4 M | 1 M | 15 M | -1 M | -1 M | -2 M | 800000.0 |
| Other financing charges net | -580000.0 | -3 M | -4 M | -6 M | -9 M | -4 M | -11 M | -7 M | -20 M | -21 M |
| Other investing changes net | -16 M | -79 M | 42 M | -5 M | -6 M | -800000.0 | -2 M | -2 M | -600000.0 | -2 M |
| Other non-cash items | 16 M | 11 M | 11 M | 5 M | 10 M | 17 M | 29 M | 28 M | 27 M | 38 M |
| Payment of cash dividends | 7 M | 27 M | 30 M | 33 M | ||||||
| Purchase of Float term investments | -22 M | -13 M | ||||||||
| Purchase of property plant & equipment | -135 M | -204 M | -177 M | -257 M | -203 M | -202 M | -223 M | -271 M | -296 M | -333 M |
| Purchase of short term investments | 200 M | 339 M | 744 M | 893 M | 5 M | 8 M | ||||
| PurchaseOfInvestment | -22 M | -13 M | ||||||||
| PurchaseOfPPE | -135 M | -205 M | -262 M | -258 M | -204 M | -205 M | -231 M | -275 M | -305 M | -336 M |
| Repayment of debt | -70 M | -146000.0 | -20 M | -131 M | -21 M | -577 M | -39 M | -234 M | -20 M | -23 M |
| RepaymentOfDebt | -70 M | -146000.0 | -20 M | -131 M | -21 M | -577 M | -39 M | -234 M | -20 M | -23 M |
| Repurchase of capital stock | -51 M | -249 M | -323 M | -206 M | -144 M | -166 M | -400 M | -355 M | -806 M | -333 M |
| Revenue per share | 1 M | -100000.0 | -400000.0 | |||||||
| Sale of short term investments | 24 M | |||||||||
| SaleOfBusiness | 1 M | 94 M | ||||||||
| SaleOfInvestment | 24 M | |||||||||
| SaleOfPPE | 376000.0 | 729000.0 | 85 M | 900000.0 | 1 M | 3 M | 8 M | 3 M | 9 M | 2 M |
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