Murphy USA Cash Flow - Annual (NYSE:MUSA)

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$65.99 $1.21 (1.8%) MUSA stock closing price Aug 16, 2017 (Closing)

The Murphy USA cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Murphy USA profits one has to check the income statement and for Murphy USA debt one has to check the balance sheet. Murphy USA stock analysis shows positive net income cash flow of $221.49M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Murphy USA has a positive cash and cash equivalents change of $51.47M. View details of Murphy USA cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
Murphy USA Net Income Cash Flow
221.49M176.34M243.86M235.03M83.56M324.02M
Depreciation Depletion Amortization Cash-Flow98.61M86.56M80.32M74.7M71.9M64.87M
Net Increase (Decrease) in Assets Liabilities53.72M-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-36.38M56.15M14.5M1.05M45.42M26.86M
Murphy USA Net Cash from (used by) Operating Activities
337.44M215.83M305.58M356.69M237.42M188.37M
Increase (Decrease) in Prop Plant And Equipment-176.81M-204.49M-139.88M-159.14M-104.38M-99.45M
Acquisition Disposition of Subsidiaires2.35M86.32M1.09M171.98M-7.7M909.88M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities39.6M-71.46M-10.63M0.05M-2.45M
Murphy USA Net Cash from (used by) Invesment Activities
-134.85M-189.63M-149.41M12.89M-112.08M812.88M
Issuance (Purchase) of Equity Shares-323.27M-248.69M-51.34M---
Issuance (Repayment) of Debt Securities179.56M-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-7.39M-3.13M-1.45M-42.3M-104.81M-1.02B
Murphy USA Net Cash from (used by) Financing Activities
-151.1M-251.97M-122.8M-132.22M-104.85M-1.02B
Effect of Exchange Rate Changes on Cash------
Murphy USA Net Change in Cash & Cash Equivalents
51.47M-225.77M33.36M237.36M20.48M-19.82M
Cash & Equivalents at Beginning of Year102.33M328.1M294.74M57.37M36.88M56.71M
Cash & Equivalents at Year End153.81M102.33M328.1M294.74M57.37M36.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Murphy USA stock price history provides the price history of a stock, Murphy USA stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Murphy USA saw an increase in Net Change in Cash and Cash Equivalents from $-225.77M in 2015 to $51.47M in 2016. Apart from the Murphy USA stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Murphy USA gained $121.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-134.85M for MUSA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Murphy USA and its owners and creditors and was $-151.1M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Murphy USA Cash Flow

FCF margin
0.01