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Murphy Oil Corporation (MUR)

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32.41 -0.18 (-0.55%)
At close: October 24 at 4:00 PM EDT
32.54 +0.13 (+0.40%)
After hours: October 24 at 7:50 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
--
--
-128,219.00
--
--
--
Operating Cash Flow
1,865,531.00
1,748,755.00
2,180,244.00
1,422,163.00
802,708.00
--
Investing Cash Flow
-820,803.00
-998,680.00
-1,109,471.00
-417,710.00
-859,020.00
--
Financing Cash Flow
-1,081,360.00
-923,718.00
-1,081,621.00
-794,513.00
39,711.00
--
Cash Flow from Discontinued Operation
29,494.00
--
-14,500.00
--
--
--
Other Cash Adjustment Inside Change in Cash
--
--
--
--
18,438.00
29,494.00
End Cash Position
332,723.00
317,074.00
491,963.00
521,184.00
310,606.00
--
Income Tax Paid Supplemental Data
4,688.00
12,356.00
24,853.00
2,138.00
44,715.00
--
Interest Paid Supplemental Data
92,869.00
108,912.00
149,957.00
165,699.00
191,561.00
--
Capital Expenditure
-923,716.00
-1,101,593.00
-1,113,999.00
-688,213.00
-872,770.00
--
Issuance of Debt
600,000.00
600,000.00
400,000.00
706,913.00
450,000.00
--
Repayment of Debt
-1,148,832.00
-1,098,797.00
-1,048,343.00
-1,242,161.00
-263,533.00
--
Repurchase of Capital Stock
-255,909.00
-150,022.00
--
--
--
--
Free Cash Flow
941,815.00
647,162.00
1,066,245.00
733,950.00
-70,062.00
--
12/31/2019 - 3/17/1980

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