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Murphy Oil Corporation (MUR)

NYSE - Nasdaq Real-time price. Currency in USD
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39.56+0.99 (+2.57%)
As of 10:58AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
744,671
965,047
-73,664
-1,148,777
Deferred income taxes
231,078
286,079
-4,146
-278,042
Change in working capital
-148,642
-65,728
118,457
-32,027
Accounts receivable
-76,125
-137,228
8,056
164,613
Inventory
-7,733
-1,534
12,809
5,953
Accounts payable
-51,867
69,854
95,166
-208,740
Other working capital
596,784
1,051,745
733,950
-70,062
Other non-cash items
44,192
277,044
156,810
112,389
Net cash provided by operating activities
1,707,252
2,165,744
1,422,163
802,708
Cash flows from investing activities
Investments in property, plant and equipment
-1,110,468
-1,113,999
-688,213
-872,770
Purchases of investments
0
-
-
-
Sales/maturities of investments
0
-
-
-
Net cash used for investing activities
-1,003,027
-1,109,471
-417,710
-859,020
Cash flows from financing activities
Debt repayment
-845,549
-1,048,343
-1,242,161
-263,533
Common stock repurchased
-
-
0
0
Dividends paid
-167,522
-128,219
-77,204
-95,989
Other financing activities
-155,253
-305,059
-182,061
-50,767
Net cash used provided by (used for) financing activities
-843,347
-1,081,621
-794,513
39,711
Net change in cash
-138,229
-29,221
210,578
3,846
Cash at beginning of period
465,998
521,184
310,606
306,760
Cash at end of period
326,876
491,963
521,184
310,606
Free cash flow
Operating cash flow
1,707,252
2,165,744
1,422,163
802,708
Capital expenditure
-1,110,468
-1,113,999
-688,213
-872,770
Free cash flow
596,784
1,051,745
733,950
-70,062