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Murphy Usa Inc
NYSE:MUSA

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Murphy Usa Inc Logo
Murphy Usa Inc
NYSE:MUSA
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Price: 435.58 USD 4.13% Market Closed
Updated: May 11, 2024

Cash Flow Statement

Cash Flow Statement
Murphy Usa Inc

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Cash Flow Statement
Currency: USD
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%

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