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Murphy Oil Corporation (MUR)

NYSE - NYSE Delayed price. Currency in USD
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43.26+0.49 (+1.15%)
At close: 04:00PM EST
42.79 -0.47 (-1.09%)
After hours: 06:58PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,017,756
965,047
-73,664
-1,148,777
1,149,732
Deferred income taxes
311,945
286,079
-4,146
-278,042
28,530
Change in working capital
40,530
-65,728
118,457
-32,027
-16,887
Accounts receivable
106,961
-137,228
8,056
164,613
-232,037
Inventory
205
-1,534
12,809
5,953
10,258
Accounts payable
-71,294
69,854
95,166
-208,740
196,773
Other working capital
746,734
1,051,745
733,950
-70,062
-993,698
Other non-cash items
23,317
274,966
155,585
112,389
-956,819
Net cash provided by operating activities
1,956,170
2,165,744
1,422,163
802,708
1,562,888
Cash flows from investing activities
Investments in property, plant and equipment
-1,209,436
-1,113,999
-688,213
-872,770
-2,556,586
Purchases of investments
0
-
-
-
0
Sales/maturities of investments
0
-
-
-
0
Net cash used for investing activities
-1,204,955
-1,109,471
-417,710
-859,020
-514,170
Cash flows from financing activities
Debt repayment
-944,881
-1,056,638
-1,281,496
-262,920
-2,572,020
Common stock repurchased
-
-
0
0
-499,924
Dividends paid
-163,595
-128,219
-77,204
-95,989
-163,669
Other financing activities
-202,232
-296,765
-142,726
-51,380
-161,775
Net cash used provided by (used for) financing activities
-810,708
-1,081,622
-794,513
39,711
-1,129,994
Net change in cash
-62,664
-29,222
210,578
3,846
-53,163
Cash at beginning of period
432,019
521,184
310,606
306,760
359,923
Cash at end of period
372,526
491,962
521,184
310,606
306,760
Free cash flow
Operating cash flow
1,956,170
2,165,744
1,422,163
802,708
1,562,888
Capital expenditure
-1,209,436
-1,113,999
-688,213
-872,770
-2,556,586
Free cash flow
746,734
1,051,745
733,950
-70,062
-993,698