Murphy USA Inc (MUSA)

NYSE
Currency in USD
476.29
-6.33(-1.31%)
Closed
Pre Market
479.01+2.72(+0.57%)

MUSA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa313.3563.7737.4994.7784
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-21.42%+79.92%+30.81%+34.89%-21.18%
aa.aaaa.aaaa.aaaa.aaaa.aa154.8386.1396.9672.9556.8
aa.aaaa.aaaa.aaaa.aaaa.aa154.3163.3215.1223.1231.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa52.927.442.653.937.6
aa.aaaa.aaaa.aaaa.aaaa.aa-48.7-13.182.844.8-42.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-203.1-224.3-914.2-319.3-323.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+2.87%-10.44%-307.58%+65.07%-1.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-204.8-230.7-274.7-305.3-335.6
aa.aaaa.aaaa.aaaa.aaaa.aa2.58.13.48.82.4
aa.aaaa.aaaa.aaaa.aaaa.aa---641.1--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.8-1.7-1.8-22.89.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.4-456.1269.6-871.3-403.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa95.8-116.792.8-195.957.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa184.5280.3163.6256.460.5
aa.aaaa.aaaa.aaaa.aaaa.aa280.3163.6256.460.5117.8
aa.aaaa.aaaa.aaaa.aaaa.aa50.98246.13406.66524.86336.89
aa.aaaa.aaaa.aaaa.aaaa.aa-38.07%+382.83%+65.23%+29.07%-35.81%
aa.aaaa.aaaa.aaaa.aaaa.aa2.94%8.73%8.86%10.49%5.85%
* In Millions of USD (except for per share items)