Murphy USA Cash Flow - Annual (NYSE:MUSA)

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$79.7 $0.16 (0.2%) MUSA stock closing price Jul 16, 2018 (Closing)

For analyzing any company like Murphy USA from an investment perspective, its important to check the cash flow statement. Financials statements like the Murphy USA income statement and Murphy USA balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Murphy USA saw a cash impact of $-205.99M from the buyback of MUSA shares. The cash flow statement helps in the Murphy USA stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Murphy USA had an inflow of $283.62M from operating activities, $-5.3M spend due to financing activities, and $-262.1M outflow due to investing activities for 2017.

View details of Murphy USA cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow116.96M98.61M86.56M80.32M74.7M71.9M64.87M
Net Increase (Decrease) in Assets Liabilities-36.95M53.72M-46.58M-32.46M74.86M32.55M-271.04M
Cash From (used in) Discontinued Operations---56.63M-0.64M-28.95M3.98M43.65M
Other Adjustments Net-41.65M-36.38M56.15M14.5M1.05M45.42M26.86M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-257.37M-176.81M-204.49M-139.88M-159.14M-104.38M-99.45M
Acquisition Disposition of Subsidiaires-2.35M86.32M1.09M171.98M-7.7M909.88M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-4.73M39.6M-71.46M-10.63M--2.45M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-205.99M-323.27M-248.69M-51.34M---
Issuance (Repayment) of Debt Securities207.33M179.56M-0.14M-70M560.08M-0.04M-0.04M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-----650M--
Other Cash from (used by) Financing Activities-6.64M-7.39M-3.13M-1.45M-42.3M-104.81M-1.02B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year153.81M102.33M328.1M294.74M57.37M36.88M56.71M
Cash & Equivalents at Year End170.02M153.81M102.33M328.1M294.74M57.37M36.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Murphy USA stock price history provides insight into historical stock price fluctuations, and Murphy USA stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Murphy USA is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Murphy USA stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Murphy USA gained $283.62M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Murphy USA used $-262.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Murphy USA spent $-5.3M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Murphy USA Cash Flow

FCF margin