Murphy Oil Corp (MUQ.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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As of 08:04AM CEST. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
559,917
661,559
965,047
-73,664
-1,148,777
-
Deferred income taxes
150,259
179,823
286,079
-4,146
-278,042
-
Change in working capital
-48,683
-99,361
-65,728
118,457
-32,027
-
Accounts receivable
37,953
47,151
-137,228
8,056
164,613
-
Inventory
14,485
329
-1,534
12,809
5,953
-
Accounts payable
-101,063
-140,011
69,854
95,166
-208,740
-
Other working capital
862,411
647,162
1,066,245
733,950
-70,062
-
Other non-cash items
230,587
83,022
277,044
156,810
112,389
-
Net cash provided by operating activities
1,867,770
1,748,755
2,180,244
1,422,163
802,708
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,005,359
-1,101,593
-1,113,999
-688,213
-872,770
-
Purchases of investments
0
-
-
-
-
0
Sales/maturities of investments
0
-
-
-
-
0
Net cash used for investing activities
-902,446
-998,680
-1,109,471
-417,710
-859,020
-
Cash flows from financing activities
Debt repayment
-1,098,822
-1,098,797
-1,048,343
-1,242,161
-263,533
-
Common stock repurchased
-200,022
-150,022
0
0
0
-
Dividends paid
-173,826
-170,978
-128,219
-77,204
-95,989
-
Other financing activities
-80,601
-103,921
-305,059
-182,061
-50,767
-
Net cash used provided by (used for) financing activities
-953,271
-923,718
-1,081,621
-794,513
39,711
-
Net change in cash
11,047
-174,889
-29,221
210,578
3,846
-
Cash at beginning of period
312,383
491,963
521,184
310,606
306,760
-
Cash at end of period
324,436
317,074
491,963
521,184
310,606
-
Free cash flow
Operating cash flow
1,867,770
1,748,755
2,180,244
1,422,163
802,708
-
Capital expenditure
-1,005,359
-1,101,593
-1,113,999
-688,213
-872,770
-
Free cash flow
862,411
647,162
1,066,245
733,950
-70,062
-
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