Murphy USA Cash Flow Statement 2011-2024 | MUSA

Fifteen years of historical annual cash flow statements for Murphy USA (MUSA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$557$673$397$386$155$214$245$222$176$244$235$83.57$324
$228$220$213$161$152$134$117$98.60$86.57$79.09$74.05$71.90$64.88
$5.80$32.10$20.00$3.50$40.50$41.00$-44.70$-46.20$-9.90$4.58$-16.81$50.49$67.85
$234$252$233$165$193$175$72.20$52.40$76.67$83.66$57.25$122$133
$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$0$0$0$0$0$0$0$0$0$0$0$0
$-42.10$44.80$82.80$-13.10$-48.70$2.30$-36.90$53.70$-46.59$-36.48$51.20$32.55$-271.05
$-42.10$44.80$82.80$-13.10$-48.70$2.30$-36.90$53.70$-46.59$-36.48$51.20$32.55$-271.05
$784$995$737$564$313$399$284$337$216$306$357$237$188
$-333.20$-296.50$-271.30$-222.60$-202.30$-203.10$-257.40$-176.80$-204.50$-134.96$-157.19$-104.38$-99.46
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-641.10$0$0$0$0$2.40$86.32$-3.82$170$-7.71$910
$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.20$-22.20$0$0$0$0$0$0$0$0$0$0$0
$11.20$-22.20$0$0$0$0$0$0$0$0$0$0$0
$-1.60$-0.60$-1.80$-1.70$-0.80$-6.00$-4.70$39.60$-71.46$-10.63$0.05$0$2.45
$-323.60$-319.30$-914.20$-224.30$-203.10$-209.10$-262.10$-134.80$-189.63$-149.42$12.89$-112.09$813
$-15.40$-15.20$669$-38.90$170$-21.30$207$180$-0.15$-70.00$560$-0.04$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.40$-15.20$669$-38.90$170$-21.30$207$180$-0.15$-70.00$560$-0.04$-0.04
$-333.20$-806.40$-355.00$-399.60$-165.80$-144.40$-206.00$-323.30$-248.70$-51.35$0$0$0
$-333.20$-806.40$-355.00$-399.60$-165.80$-144.40$-206.00$-323.30$-248.70$-51.35$0$0$0
$-33.40$-29.90$-27.30$-6.90$0$0$0$0$0$0$-650.00$0$0
$-21.10$-19.80$-16.60$-10.70$-19.00$-9.40$-6.70$-7.40$-3.13$-1.46$-42.30$-104.81$-1,021.04
$-403.10$-871.30$270$-456.10$-14.40$-175.10$-5.30$-151.10$-251.97$-122.80$-132.22$-104.85$-1,021.08
$57.30$-195.90$92.80$-116.70$95.80$14.50$16.20$51.50$-225.77$33.36$237$20.49$-19.83
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-33.40$-29.90$-27.30$-6.90$0$0$0$0$0$0$-650.00$0$0