Murphy USA  logo
Murphy USA MUSA
$ 480.22 0.06%

Quarterly report 2024-Q3
added 10-31-2024

report update icon

Murphy 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-Q3 2024-Q2 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

62.8 M 59.3 M 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

263 M 386 M 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

341 M 316 M 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