Murphy USA (MUSA)
(Real Time Quote from BATS)
$514.17 USD
+3.46 (0.68%)
Updated Aug 30, 2024 01:40 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Murphy USA Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 556.80 | 672.90 | 396.90 | 386.10 | 154.80 |
Depreciation/Amortization & Depletion | 228.30 | 220.30 | 212.60 | 161.00 | 152.20 |
Net Change from Assets/Liabilities | -42.10 | 44.80 | 82.80 | -13.10 | -48.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 41.00 | 56.70 | 45.10 | 29.70 | 55.00 |
Net Cash From Operating Activities | 784.00 | 994.70 | 737.40 | 563.70 | 313.30 |
Property & Equipment | -333.20 | -296.50 | -271.30 | -222.60 | -202.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -641.10 | 0.00 | 0.00 |
Investments | 11.20 | -22.20 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.60 | -0.60 | -1.80 | -1.70 | -0.80 |
Net Cash from Investing Activities | -323.60 | -319.30 | -914.20 | -224.30 | -203.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -333.20 | -806.40 | -355.00 | -399.60 | -165.80 |
Issuance (Repayment) of Debt | -15.40 | -15.20 | 668.50 | -38.90 | 170.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -33.40 | -29.90 | -27.30 | -6.90 | 0.00 |
Other Financing Activities | -21.10 | -19.80 | -16.60 | -10.70 | -19.00 |
Net Cash from Financing Activities | -403.10 | -871.30 | 269.60 | -456.10 | -14.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 57.30 | -195.90 | 92.80 | -116.70 | 95.80 |
Cash at Beginning of Period | 60.50 | 256.40 | 163.60 | 280.30 | 184.50 |
Cash at End of Period | 117.80 | 60.50 | 256.40 | 163.60 | 280.30 |
Diluted Net EPS | 25.49 | 28.10 | 14.92 | 13.08 | 4.86 |
Fiscal Year End for Murphy USA Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 210.80 | 66.00 | 556.80 | 406.80 | 239.10 |
Depreciation/Amortization & Depletion | 117.90 | 58.60 | 228.30 | 171.70 | 114.20 |
Net Change from Assets/Liabilities | 55.80 | 4.20 | -42.10 | -97.20 | -61.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.30 | 7.20 | 41.00 | 29.60 | 29.20 |
Net Cash From Operating Activities | 396.80 | 136.00 | 784.00 | 510.90 | 320.90 |
Property & Equipment | -192.60 | -75.20 | -333.20 | -222.30 | -143.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.00 | 1.00 | 11.20 | 6.70 | 2.10 |
Other Investing Activities | -0.80 | -0.70 | -1.60 | -1.40 | -1.00 |
Net Cash from Investing Activities | -189.40 | -74.90 | -323.60 | -217.00 | -142.30 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -192.50 | -86.40 | -333.20 | -172.70 | -107.90 |
Issuance (Repayment) of Debt | -7.80 | -3.90 | -15.40 | -11.60 | -7.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -17.90 | -8.80 | -33.40 | -24.70 | -16.30 |
Other Financing Activities | -27.20 | -23.10 | -21.10 | -20.60 | -14.30 |
Net Cash from Financing Activities | -245.40 | -122.20 | -403.10 | -229.60 | -146.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -38.00 | -61.10 | 57.30 | 64.30 | 32.40 |
Cash at Beginning of Period | 117.80 | 117.80 | 60.50 | 60.50 | 60.50 |
Cash at End of Period | 79.80 | 56.70 | 117.80 | 124.80 | 92.90 |
Diluted Net EPS | 6.92 | 3.12 | 6.98 | 7.69 | 6.02 |