Murphy Oil Corporation (MUR)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
589,370
661,559
965,047
-73,664
-1,148,777
-
Deferred income taxes
141,194
179,823
286,079
-4,146
-278,042
-
Change in working capital
-82,895
-99,361
-65,728
118,457
-32,027
-
Accounts receivable
73,421
47,151
-137,228
8,056
164,613
-
Inventory
10,852
329
-1,534
12,809
5,953
-
Accounts payable
-156,342
-140,011
69,854
95,166
-208,740
-
Other working capital
941,815
647,162
1,066,245
733,950
-70,062
-
Other non-cash items
206,150
83,022
277,044
156,810
112,389
-
Net cash provided by operating activities
1,865,531
1,748,755
2,180,244
1,422,163
802,708
-
Cash flows from investing activities
Investments in property, plant and equipment
-923,716
-1,101,593
-1,113,999
-688,213
-872,770
-
Purchases of investments
0
-
-
-
-
0
Sales/maturities of investments
0
-
-
-
-
0
Net cash used for investing activities
-820,803
-998,680
-1,109,471
-417,710
-859,020
-
Cash flows from financing activities
Debt repayment
-1,148,832
-1,098,797
-1,048,343
-1,242,161
-263,533
-
Common stock repurchased
-255,909
-150,022
0
0
0
-
Dividends paid
-176,656
-170,978
-128,219
-77,204
-95,989
-
Other financing activities
-99,963
-103,921
-305,059
-182,061
-50,767
-
Net cash used provided by (used for) financing activities
-1,081,360
-923,718
-1,081,621
-794,513
39,711
-
Net change in cash
-35,736
-174,889
-29,221
210,578
3,846
-
Cash at beginning of period
369,355
491,963
521,184
310,606
306,760
-
Cash at end of period
332,723
317,074
491,963
521,184
310,606
-
Free cash flow
Operating cash flow
1,865,531
1,748,755
2,180,244
1,422,163
802,708
-
Capital expenditure
-923,716
-1,101,593
-1,113,999
-688,213
-872,770
-
Free cash flow
941,815
647,162
1,066,245
733,950
-70,062
-
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