Murphy Usa Inc
NYSE:MUSA
Cash Flow Statement
Cash Flow Statement
Murphy Usa Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
223
|
218
|
239
|
244
|
257
|
210
|
208
|
176
|
239
|
259
|
244
|
222
|
133
|
142
|
164
|
245
|
288
|
284
|
261
|
214
|
180
|
161
|
185
|
155
|
239
|
375
|
373
|
386
|
352
|
312
|
349
|
397
|
494
|
549
|
664
|
673
|
627
|
576
|
525
|
557
|
517
|
|
Depreciation & Amortization |
76
|
77
|
78
|
79
|
81
|
82
|
84
|
87
|
89
|
91
|
95
|
99
|
102
|
106
|
109
|
117
|
122
|
127
|
133
|
134
|
142
|
145
|
149
|
152
|
152
|
155
|
158
|
161
|
173
|
186
|
199
|
213
|
217
|
218
|
220
|
220
|
221
|
225
|
228
|
229
|
231
|
|
Change in Deffered Taxes |
(15)
|
(16)
|
(9)
|
(4)
|
(5)
|
(3)
|
(6)
|
41
|
75
|
65
|
90
|
40
|
17
|
39
|
20
|
(50)
|
(55)
|
(52)
|
(54)
|
38
|
34
|
29
|
31
|
24
|
32
|
30
|
19
|
3
|
0
|
5
|
8
|
19
|
23
|
20
|
27
|
32
|
31
|
28
|
17
|
2
|
(5)
|
|
Other Non-Cash Items |
(3)
|
(4)
|
(21)
|
9
|
10
|
10
|
23
|
(51)
|
(140)
|
(140)
|
(153)
|
(87)
|
6
|
6
|
6
|
6
|
2
|
3
|
3
|
3
|
4
|
3
|
17
|
17
|
17
|
15
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
(1)
|
(1)
|
1
|
1
|
3
|
4
|
3
|
3
|
|
Cash Taxes Paid |
(6 471)
|
119
|
167
|
158
|
136
|
146
|
117
|
114
|
70
|
70
|
93
|
71
|
87
|
69
|
43
|
52
|
55
|
48
|
34
|
17
|
16
|
14
|
22
|
27
|
26
|
36
|
77
|
97
|
98
|
126
|
116
|
120
|
120
|
163
|
176
|
200
|
200
|
159
|
153
|
128
|
0
|
|
Cash Interest Paid |
162
|
19
|
34
|
34
|
33
|
33
|
33
|
32
|
33
|
34
|
36
|
37
|
38
|
36
|
34
|
42
|
41
|
49
|
50
|
50
|
51
|
51
|
55
|
57
|
55
|
57
|
50
|
49
|
53
|
55
|
68
|
71
|
79
|
79
|
79
|
82
|
85
|
88
|
91
|
92
|
0
|
|
Change in Working Capital |
98
|
35
|
(84)
|
(22)
|
(116)
|
(55)
|
(71)
|
(37)
|
(4)
|
32
|
(0)
|
64
|
(44)
|
(83)
|
(6)
|
(34)
|
81
|
48
|
16
|
10
|
(20)
|
19
|
27
|
(34)
|
(61)
|
(5)
|
(20)
|
13
|
154
|
7
|
125
|
108
|
112
|
137
|
12
|
69
|
(74)
|
(32)
|
(38)
|
(7)
|
25
|
|
Cash from Operating Activities |
378
N/A
|
311
-18%
|
203
-35%
|
306
+50%
|
227
-26%
|
245
+8%
|
238
-3%
|
216
-9%
|
258
+20%
|
307
+19%
|
277
-10%
|
337
+22%
|
215
-36%
|
209
-3%
|
294
+41%
|
284
-4%
|
437
+54%
|
410
-6%
|
359
-12%
|
399
+11%
|
339
-15%
|
357
+5%
|
409
+14%
|
313
-23%
|
379
+21%
|
570
+51%
|
530
-7%
|
564
+6%
|
680
+21%
|
513
-25%
|
683
+33%
|
737
+8%
|
847
+15%
|
923
+9%
|
922
0%
|
995
+8%
|
805
-19%
|
799
-1%
|
734
-8%
|
784
+7%
|
770
-2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(120)
|
(122)
|
(138)
|
(135)
|
(143)
|
(173)
|
(193)
|
(205)
|
(220)
|
(230)
|
(250)
|
(262)
|
(281)
|
(280)
|
(265)
|
(258)
|
(241)
|
(226)
|
(220)
|
(204)
|
(186)
|
(189)
|
(195)
|
(205)
|
(221)
|
(224)
|
(221)
|
(231)
|
(238)
|
(262)
|
(273)
|
(275)
|
(285)
|
(283)
|
(286)
|
(305)
|
(314)
|
(306)
|
(307)
|
(336)
|
(339)
|
|
Other Items |
178
|
178
|
172
|
(14)
|
(15)
|
(15)
|
(20)
|
16
|
37
|
100
|
145
|
127
|
107
|
39
|
(1)
|
(4)
|
(8)
|
(4)
|
(5)
|
(5)
|
(0)
|
(0)
|
2
|
2
|
0
|
7
|
6
|
6
|
(636)
|
(642)
|
(642)
|
(640)
|
3
|
10
|
11
|
(14)
|
(10)
|
(19)
|
(14)
|
12
|
10
|
|
Cash from Investing Activities |
58
N/A
|
56
-2%
|
35
-39%
|
(149)
N/A
|
(159)
-6%
|
(189)
-19%
|
(213)
-13%
|
(190)
+11%
|
(183)
+3%
|
(130)
+29%
|
(105)
+19%
|
(135)
-28%
|
(174)
-29%
|
(241)
-38%
|
(266)
-11%
|
(262)
+2%
|
(249)
+5%
|
(231)
+7%
|
(224)
+3%
|
(209)
+7%
|
(186)
+11%
|
(189)
-1%
|
(193)
-2%
|
(203)
-5%
|
(221)
-9%
|
(217)
+2%
|
(214)
+1%
|
(224)
-5%
|
(873)
-289%
|
(903)
-3%
|
(915)
-1%
|
(914)
+0%
|
(282)
+69%
|
(273)
+3%
|
(276)
-1%
|
(319)
-16%
|
(324)
-1%
|
(324)
0%
|
(321)
+1%
|
(324)
-1%
|
(330)
-2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
(50)
|
(50)
|
(51)
|
(91)
|
(191)
|
(250)
|
(249)
|
(359)
|
(226)
|
(212)
|
(323)
|
(191)
|
(223)
|
(263)
|
(206)
|
(260)
|
(284)
|
(198)
|
(144)
|
(86)
|
(30)
|
(139)
|
(166)
|
(293)
|
(276)
|
(257)
|
(400)
|
(315)
|
(464)
|
(407)
|
(355)
|
(451)
|
(506)
|
(684)
|
(806)
|
(668)
|
(559)
|
(412)
|
(333)
|
(406)
|
|
Net Issuance of Debt |
545
|
490
|
(151)
|
(70)
|
(55)
|
0
|
(0)
|
(0)
|
200
|
190
|
190
|
180
|
(4)
|
203
|
203
|
207
|
186
|
(16)
|
(21)
|
(21)
|
(21)
|
(21)
|
115
|
170
|
176
|
168
|
24
|
(39)
|
640
|
650
|
660
|
669
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(14)
|
(20)
|
(27)
|
(27)
|
(28)
|
(28)
|
(30)
|
(30)
|
(31)
|
(32)
|
(33)
|
(33)
|
(34)
|
|
Other |
(686)
|
(606)
|
(5)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(7)
|
(8)
|
(9)
|
(7)
|
(5)
|
(6)
|
(5)
|
(7)
|
(4)
|
(4)
|
(8)
|
(9)
|
(11)
|
(10)
|
(19)
|
(19)
|
(21)
|
(20)
|
(12)
|
(11)
|
(14)
|
(14)
|
(10)
|
(17)
|
(20)
|
(25)
|
(26)
|
(20)
|
(21)
|
(17)
|
(21)
|
(21)
|
(31)
|
|
Cash from Financing Activities |
(141)
N/A
|
(166)
-18%
|
(206)
-24%
|
(123)
+40%
|
(150)
-22%
|
(195)
-30%
|
(253)
-30%
|
(252)
+0%
|
(167)
+34%
|
(44)
+74%
|
(31)
+29%
|
(151)
-383%
|
(200)
-32%
|
(26)
+87%
|
(66)
-152%
|
(5)
+92%
|
(79)
-1 391%
|
(304)
-285%
|
(228)
+25%
|
(175)
+23%
|
(118)
+33%
|
(62)
+48%
|
(43)
+30%
|
(14)
+67%
|
(138)
-860%
|
(129)
+7%
|
(245)
-91%
|
(456)
-86%
|
297
N/A
|
152
-49%
|
216
+42%
|
270
+25%
|
(512)
N/A
|
(574)
-12%
|
(755)
-31%
|
(871)
-15%
|
(735)
+16%
|
(622)
+15%
|
(481)
+23%
|
(403)
+16%
|
(486)
-21%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
295
N/A
|
201
-32%
|
32
-84%
|
33
+5%
|
(82)
N/A
|
(139)
-70%
|
(228)
-64%
|
(226)
+1%
|
(92)
+59%
|
133
N/A
|
140
+6%
|
51
-63%
|
(160)
N/A
|
(57)
+64%
|
(38)
+34%
|
16
N/A
|
109
+572%
|
(125)
N/A
|
(94)
+25%
|
15
N/A
|
35
+143%
|
107
+203%
|
172
+61%
|
96
-44%
|
20
-79%
|
225
+1 031%
|
70
-69%
|
(117)
N/A
|
104
N/A
|
(239)
N/A
|
(16)
+93%
|
93
N/A
|
52
-44%
|
75
+45%
|
(109)
N/A
|
(196)
-80%
|
(254)
-30%
|
(148)
+42%
|
(68)
+54%
|
57
N/A
|
(45)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
258
N/A
|
189
-27%
|
66
-65%
|
170
+160%
|
84
-51%
|
72
-15%
|
45
-37%
|
11
-76%
|
38
+262%
|
77
+99%
|
27
-65%
|
75
+178%
|
(66)
N/A
|
(71)
-7%
|
29
N/A
|
25
-14%
|
196
+674%
|
183
-6%
|
139
-24%
|
194
+40%
|
153
-21%
|
169
+10%
|
214
+27%
|
109
-49%
|
158
+46%
|
346
+119%
|
309
-11%
|
333
+8%
|
442
+33%
|
251
-43%
|
410
+63%
|
463
+13%
|
562
+21%
|
640
+14%
|
636
-1%
|
689
+8%
|
491
-29%
|
494
+0%
|
427
-13%
|
448
+5%
|
431
-4%
|