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Report an ErrorMurphy USA Cash Flow 2011-2024 | MUSA
Annual Cash Flow Murphy USA
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
995 M | 737 M | 564 M | 313 M | 399 M | 284 M | 337 M | 216 M | 306 M | 357 M | 237 M | 188 M |
Depreciation & Amortization |
220 M | 213 M | 161 M | 152 M | 134 M | 117 M | 98.6 M | 86.6 M | 79.1 M | 74.1 M | 68.3 M | 64.9 M |
Accounts Payables |
548 M | 392 M | 261 M | 281 M | 275 M | 340 M | 310 M | 227 M | 227 M | 311 M | - | - |
Accounts Receivables |
282 M | 196 M | 169 M | 173 M | 139 M | 225 M | 184 M | 136 M | 138 M | 193 M | - | - |
Total Inventories |
319 M | 292 M | 279 M | 228 M | 222 M | 182 M | 153 M | 156 M | 157 M | 179 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Murphy USA
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
136 M | - | - | 150 M | - | 772 M | - | 339 M | - | 587 M | - | 230 M | - | 468 M | 382 M | 114 M | - | 252 M | 125 M | 48.1 M | - | 241 M | 166 M | 107 M | - | 166 M | 40.4 M | -45.9 M | - | - | - | 76.9 M | - | 149 M | 77.8 M | 34.4 M | - | 216 M | 139 M | 113 M | - | 370 M | 185 M | 91.4 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
58.7 M | 57.5 M | 57.8 M | 56.4 M | - | 54.4 M | 54.7 M | 55.4 M | - | 53.2 M | 53.3 M | 51 M | - | 40.6 M | 39.5 M | 39.4 M | - | 37.6 M | 36.5 M | 39.7 M | - | 34.2 M | 33 M | 31.8 M | - | 29 M | 27.5 M | 27 M | - | 25.6 M | 23.7 M | 23.5 M | - | 21.7 M | 21.2 M | 21.1 M | - | 19.6 M | 19.7 M | 19.7 M | - | 18.1 M | 18.5 M | 18.1 M | - | 19.3 M | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | 392 M | - | - | - | 261 M | - | - | - | 281 M | - | - | - | 275 M | - | - | - | 340 M | - | - | - | 310 M | - | - | - | 227 M | - | - | - | 227 M | - | - | - | 310 M | - | - | - | 613 M | - | - | - | - | - | - | - |
Accounts Receivables |
380 M | 344 M | 271 M | 265 M | 282 M | 258 M | - | 260 M | 196 M | 208 M | 260 M | 182 M | 169 M | 169 M | 169 M | 169 M | 173 M | 173 M | 173 M | 173 M | 139 M | 139 M | 139 M | 139 M | 225 M | 225 M | 225 M | 225 M | 184 M | 184 M | 184 M | 184 M | 136 M | 136 M | 136 M | 136 M | 138 M | 138 M | 140 M | 140 M | 192 M | 193 M | 193 M | 193 M | 529 M | 529 M | - | - | - | - | - | - |
Total Inventories |
293 M | 335 M | 350 M | 304 M | 319 M | 280 M | - | 266 M | 292 M | 289 M | 312 M | 283 M | 279 M | 279 M | 279 M | 279 M | 228 M | 228 M | 228 M | 228 M | 222 M | 222 M | 222 M | 222 M | 182 M | 182 M | 182 M | 182 M | 153 M | 153 M | 153 M | 153 M | 156 M | 156 M | 156 M | 156 M | 157 M | 157 M | 183 M | 183 M | 158 M | 179 M | 179 M | 179 M | 217 M | 217 M | - | - | - | - | - | - |
All numbers in USD currency