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Murphy Oil Corporation (MUR)

NYSE - Nasdaq Real-time price. Currency in USD
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35.99+0.87 (+2.48%)
As of 02:24PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
100,438
-73,664
-1,148,777
1,149,732
411,094
Deferred income taxes
64,468
-4,146
-278,042
28,530
-183,680
Change in working capital
46,587
118,457
-32,027
-16,887
-169,808
Accounts receivable
-92,918
8,056
164,613
-232,037
-89,070
Inventory
7,876
12,809
5,953
10,258
12,216
Accounts payable
123,782
95,166
-208,740
196,773
-51,769
Other working capital
847,885
733,950
-71,264
-993,698
-678,032
Other non-cash items
229,738
156,810
105,238
-956,819
161,551
Net cash provided by operating activities
1,522,727
1,422,163
801,506
1,562,888
1,219,396
Cash flows from investing activities
Investments in property, plant and equipment
-674,842
-688,213
-872,770
-2,556,586
-1,897,428
Purchases of investments
0
-
-
0
-
Sales/maturities of investments
0
-
-
0
-
Net cash used for investing activities
-672,362
-417,710
-854,526
-514,170
-1,896,045
Cash flows from financing activities
Debt repayment
-325,783
-1,242,161
-263,533
-2,572,020
-9,750
Common stock repurchased
-
0
0
-499,924
-
Dividends paid
-81,217
-77,204
-95,989
-163,669
-173,044
Other financing activities
-218,558
-182,061
-50,767
-161,775
-14,442
Net cash used provided by (used for) financing activities
-600,625
-794,513
39,711
-1,129,994
127,764
Net change in cash
249,717
210,578
3,846
-53,163
-577,615
Cash at beginning of period
230,870
310,606
306,760
359,923
964,988
Cash at end of period
480,610
521,184
310,606
306,760
387,373
Free cash flow
Operating cash flow
1,522,727
1,422,163
801,506
1,562,888
1,219,396
Capital expenditure
-674,842
-688,213
-872,770
-2,556,586
-1,897,428
Free cash flow
847,885
733,950
-71,264
-993,698
-678,032