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Murphy Oil Corp (MUR)

Murphy Oil Corp (MUR)
24.43 -0.03 (-0.12%) 03/04/25 [NYSE]
23.45 x 100 28.20 x 100
Realtime by (Cboe BZX)
23.45 x 100 28.20 x 100
Realtime - - (-) -
Cash Flow for Tue, Mar 4th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Cash Flows From Operating Activities
Net Income 486,485 422,032 270,920 114,658 723,681
Depreciation Amortization 875,340 658,016 432,455 213,927 872,527
Income taxes - deferred 72,434 45,136 53,928 19,478 179,823
Other Working Capital 74,883 31,835 1,126 -24,353 -99,361
Other Operating Activity 219,848 138,411 108,014 75,081 72,085
Operating Cash Flow $1,728,990 $1,295,430 $866,443 $398,791 $1,748,755
Cash Flows From Investing Activities
PPE Investments -908,164 -733,289 -516,876 -249,085 -998,680
Investing Cash Flow $-908,164 $-733,289 $-516,876 $-249,085 $-998,680
Cash Flows From Financing Activities
Debt Issued 950,000 350,000 200,000 100,000 600,000
Debt Repayment -1,000,777 -400,502 -250,331 -100,164 -1,098,797
Common Stock Repurchased -301,350 -300,132 -105,887 -50,000 -150,022
Dividend Paid -298,541 -232,826 -152,755 -68,774 -200,360
Other Financing Activity -65,873 -25,310 -25,298 -25,270 -74,539
Financing Cash Flow $-716,541 $-608,770 $-334,271 $-144,208 $-923,718
Exchange Rate Effect 2,210 778 1,249 858 -1,246
Beginning Cash Position 317,074 317,074 317,074 317,074 491,963
End Cash Position 423,569 271,223 333,619 323,430 317,074
Net Cash Flow $106,495 $-45,851 $16,545 $6,356 $-174,889
Free Cash Flow
Operating Cash Flow 1,728,990 1,295,430 866,443 398,791 1,748,755
Capital Expenditure -908,164 -733,289 -516,876 -249,085 -1,101,593
Free Cash Flow 820,826 562,141 349,567 149,706 647,162
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